MTS UNITED KINGDOM BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
GB00BM8Z2S21UKT 0.875 31/07/33UKT31/07/20330.87531/01/202222/09/202122/09/2021
GB00BLPK7227UKT 0.500 31/01/29UKT31/01/20290.50031/01/202203/09/202102/09/2021
GB00BLPK7334UKT 1.125 31/01/39UKT31/01/20391.12531/01/202215/07/202114/07/2021
GB00BMGR2809UKT 0.250 31/07/31UKT31/07/20310.25031/01/202122/06/202113/11/2020
GB00BL68HJ26UKT 0.125 30/01/26UKT30/01/20260.12530/01/202122/06/202103/06/2020
GB00BMGR2791UKT 0.125 31/01/24UKT31/01/20240.12531/01/202122/06/202107/10/2020
GB00BLH38265UKTI 0.125 22/03/39UKI22/03/20390.12522/09/202127/05/202126/05/2021
GB00BLH38158UKT 1.250 31/07/51UKT31/07/20511.25031/07/202130/04/202128/04/2021
GB00BNNGP668UKT 0.375 22/10/26UKT22/10/20260.37522/10/202103/03/202103/03/2021
GB00BNNGP882UKTI 0.125 22/03/51UKI22/03/20510.12522/09/202111/02/202110/02/2021
GB00BNNGP551UKTI 0.125 10/08/31UKI10/08/20310.12510/08/202128/01/202128/01/2021
GB00BNNGP775UKT 0.875 31/01/46UKT31/01/20460.87531/07/202121/01/202120/01/2021
GB00BMGR2916UKT 0.625 31/07/35UKT31/07/20350.62531/01/202110/09/202009/09/2020
GB00BMBL1D50UKT 0.500 22/10/61UKT22/10/20610.50022/10/202007/09/202020/05/2020
GB00BMBL1G81UKT 0.125 31/01/28UKT31/01/20280.12531/01/202112/06/202012/06/2020
GB00BMBL1F74UKT 0.625 22/10/50UKT22/10/20500.62522/10/202011/06/202010/06/2020
GB00BL68HH02UKT 0.375 22/10/30UKT22/10/20300.37522/10/202014/05/202013/05/2020
GB00BL68HG94UKT 0.125 31/01/23UKT31/01/20230.12531/07/202008/04/202008/04/2020
GB00BJQWYH73UKT 1.250 22/10/41UKT22/10/20411.25022/04/202023/01/202022/01/2020
GB00BJMHB534UKT 0.875 22/10/29UKT22/10/20290.87522/10/201905/12/201919/06/2019
GB00BK5CVX03UKT 0.625 07/06/25UKT07/06/20250.62507/12/201904/07/201903/07/2019
GB00BFWFPP71UKT 1.750 22/01/49UKT22/01/20491.75022/01/201913/09/201812/09/2018
GB00BFWFPL34UKT 1.000 22/04/24UKT22/04/20241.00022/10/201825/07/201825/07/2018
GB00BGDYHF49UKTI 0.125 10/08/41UKI10/08/20410.12510/02/201916/07/201812/07/2018
GB00BZ1NTB69UKTI 0.125 10/08/28UKI10/08/20280.12510/02/201922/06/201821/06/2018
GB00BFMCN652UKT 1.625 22/10/71UKT22/10/20711.62522/10/201817/05/201816/05/2018
GB00BYYMZX75UKT 2.500 22/07/65UKT22/07/20652.50022/01/201604/05/201821/10/2015
GB00BF0HZ991UKT 0.750 22/07/23UKT22/07/20230.75022/01/201804/05/201820/07/2017
GB00BD0PCK97UKT 0.500 22/07/22UKT22/07/20220.50022/01/201704/05/201803/08/2016
GB00BFX0ZL78UKT 1.625 22/10/28UKT22/10/20281.62522/10/201822/03/201816/03/2018
GB00BZ13DV40UKTI 0.125 10/08/48UKI10/08/20480.12510/02/201809/11/201708/11/2017
GB00BDRHNP05UKT 1.250 22/07/27UKT22/07/20271.25022/07/201715/03/201715/03/2017
GB00BD0XH204UKT 1.750 22/07/57UKT22/07/20571.75022/07/201701/02/201725/01/2017
GB00BZB26Y51UKT 1.750 07/09/37UKT07/09/20371.75007/03/201710/11/201609/11/2016
GB00BDCHBW80UKT 1.500 22/07/47UKT22/07/20471.50022/01/201726/09/201621/09/2016
GB00BYZW3J87UKTI 0.125 22/11/36UKI22/11/20360.12522/05/201614/03/201611/03/2016
GB00BD9MZZ71UKTI 0.125 22/11/65UKI22/11/20650.12522/05/201624/02/201624/02/2016
GB00BYZW3G56UKT 1.500 22/07/26UKT22/07/20261.50022/07/201618/02/201618/02/2016
GB00BYY5F144UKTI 0.125 22/03/26UKI22/03/20260.12522/09/201513/07/201516/07/2015
GB00BYMWG366UKTI 0.125 22/03/46UKI22/03/20460.12522/09/201526/06/201524/06/2015
GB00BTHH2R79UKT 2.000 07/09/25UKT07/09/20252.00007/09/201520/03/201520/03/2015
GB00BP9DLZ64UKTI 0.125 22/03/58UKI22/03/20580.12522/03/201504/08/201430/07/2014
GB00BN65R313UKT 3.500 22/01/45UKT22/01/20453.50022/01/201526/06/201425/06/2014
GB00BHBFH458UKT 2.750 07/09/24UKT07/09/20242.75007/09/201412/03/201412/03/2014
GB00BDX8CX86UKTI 0.125 22/03/68UKI22/03/20680.12522/03/201427/09/201325/09/2013
GB00BBJNQY21UKT 3.500 22/07/68UKT22/07/20683.50022/01/201402/09/201326/06/2013
GB00B7Z53659UKT 2.250 07/09/23UKT07/09/20232.25007/09/201302/09/201312/06/2013
GB00B84Z9V04UKT 3.250 22/01/44UKT22/01/20443.25022/01/201324/10/201224/10/2012
GB00B85SFQ54UKTI 0.125 22/03/24UKI22/03/20240.12522/03/201309/10/201212/10/2012
GB00B73ZYW09UKTI 0.250 22/03/52UKI22/03/20520.25022/03/201308/10/201226/09/2012
GB00B7RN0G65UKTI 0.125 22/03/44UKI22/03/20440.12522/03/201302/08/201225/07/2012
GB00B7L9SL19UKT 1.750 07/09/22UKT07/09/20221.75007/09/201228/06/201222/06/2012
GB00B3Y1JG82UKTI 0.125 22/03/29UKI22/03/20290.12522/03/201225/01/201223/11/2011
GB00B4PTCY75UKTI 0.375 22/03/62UKI22/03/20620.37522/03/201211/11/201126/10/2011
GB00B6RNH572UKT 3.750 22/07/52UKT22/07/20523.75022/01/201230/09/201128/09/2011
GB0032452392UKT 4.250 07/03/36UKT07/03/20364.25007/09/200311/07/201127/02/2003
GB00B3KJDS62UKT 4.250 07/09/39UKT07/09/20394.25007/09/200911/07/201105/03/2009
GB00B24FF097UKT 4.750 07/12/30UKT07/12/20304.75007/12/200711/07/201103/10/2007
GB00B1VWPJ53UKT 4.500 07/12/42UKT07/12/20424.50007/12/200711/07/201106/06/2007
GB00B16NNR78UKT 4.250 07/12/27UKT07/12/20274.25007/12/200611/07/201106/09/2006
GB00B128DP45UKT 4.250 07/12/46UKT07/12/20464.25007/12/200611/07/201112/05/2006
GB00B54QLM75UKT 4.000 22/01/60UKT22/01/20604.00022/01/201011/07/201122/10/2009
GB00B00NY175UKT 4.750 07/12/38UKT07/12/20384.75007/12/200411/07/201123/04/2004
GB00B3KJDQ49UKT 4.000 07/03/22UKT07/03/20224.00007/09/200911/07/201127/02/2009
GB0030880693UKT 5.000 07/03/25UKT07/03/20255.00007/03/200211/07/201127/09/2001
GB0004893086UKT 4.250 07/06/32UKT07/06/20324.25007/12/200011/07/201125/05/2000
GB0002404191UKT 6.000 07/12/28UKT07/12/20286.00007/06/199811/07/201129/01/1998
GB00B06YGN05UKT 4.250 07/12/55UKT07/12/20554.25007/12/200511/07/201127/05/2005
GB00B421JZ66UKTI 0.500 22/03/50UKI22/03/20500.50022/03/201011/07/201125/09/2009
GB00B46CGH68UKTI 0.750 22/03/34UKI22/03/20340.75022/09/201111/07/201125/05/2011
GB00B3D4VD98UKTI 1.250 22/11/32UKI22/11/20321.25022/05/200911/07/201129/10/2008
GB00B3LZBF68UKTI 0.625 22/03/40UKI22/03/20400.62522/09/201011/07/201128/01/2010
GB00B39R3707UKT 4.250 07/12/49UKT07/12/20494.25007/12/200811/07/201103/09/2008
GB00B3MYD345UKTI 0.625 22/11/42UKI22/11/20420.62522/11/200911/07/201124/07/2009
GB00B52WS153UKT 4.500 07/09/34UKT07/09/20344.50007/09/200911/07/201117/06/2009
GB00B24FFM16UKTI 0.750 22/11/47UKI22/11/20470.75022/05/200811/07/201121/11/2007
GB00B1Z5HQ14UKTI 1.875 22/11/22UKI22/11/20221.87522/11/200711/07/201111/07/2007
GB00B1L6W962UKTI 1.125 22/11/37UKI22/11/20371.12522/05/200711/07/201121/02/2007
GB00B128DH60UKTI 1.250 22/11/27UKI22/11/20271.25022/11/200611/07/201126/04/2006
GB00B0CNHZ09UKTI 1.250 22/11/55UKI22/11/20551.25022/05/200611/07/201123/09/2005
GB00B6460505UKT 4.250 07/12/40UKT07/12/20404.25007/12/201011/07/201130/06/2010