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Çmimet e paraqitura janë vetëm çmime indikative për referencë.

Nr i instrumentit (ISIN) Valuta Data e maturimit Ditët deri në maturim Çmimi i blerjes Çmimi i shitjes Norma e kthimit Kuponi i ardhshëm
KV1211531154 EUR 27/02/2023 88 100.400 100.205 0.06% 0.76% 27/02/2023
KV1214721476 EUR 11/03/2023 100 100.221 100.000 0.10% 0.80% 11/03/2023
KV1214821483 EUR 15/04/2023 135 100.320 100.033 0.22% 0.92% 15/04/2023
KV1212131215 EUR 29/05/2023 179 100.868 100.494 0.37% 1.07% 29/05/2023
KV1215221520 EUR 10/06/2023 191 100.725 100.330 0.41% 1.11% 10/12/2022
KV1212331239 EUR 2/07/2023 213 101.381 100.940 0.48% 1.18% 02/01/2023
KV1215421544 EUR 31/08/2023 273 100.711 100.163 0.69% 1.39% 02/03/2023
KV1212831284 EUR 20/09/2023 293 102.040 101.447 0.76% 1.46% 20/03/2023
KV1215621568 EUR 26/10/2023 329 100.577 99.924 0.88% 1.58% 26/04/2023
KV1215921599 EUR 25/01/2024 420 100.257 99.436 1.08% 1.78% 25/01/2023
KV1216021605 EUR 5/02/2024 431 100.118 99.278 1.10% 1.80% 05/02/2023
KV1213431345 EUR 20/02/2024 446 102.205 101.324 1.13% 1.83% 20/02/2023
KV1216321636 EUR 12/04/2024 498 99.826 98.864 1.23% 1.93% 12/04/2023
KV1213731376 EUR 19/04/2024 505 101.910 100.922 1.24% 1.94% 19/04/2023
KV1217911798 EUR 27/05/2024 543 100.891 99.837 1.31% 2.01% 27/05/2023
KV1216721674 EUR 15/06/2024 562 99.776 98.697 1.34% 2.04% 15/12/2022
KV1217021704 EUR 16/08/2024 624 100.071 98.876 1.46% 2.16% 16/02/2023
KV001RB08213 EUR 20/08/2024 628 99.539 98.342 1.47% 2.17% 20/02/2023
KV1210841085 EUR 30/08/2024 638 103.006 101.764 1.48% 2.18% 01/03/2023
KV1214331437 EUR 11/09/2024 650 101.057 99.810 1.51% 2.21% 11/03/2023
KV1217321735 EUR 22/10/2024 691 100.033 98.719 1.58% 2.28% 22/04/2023
KV1214531451 EUR 4/12/2024 734 100.276 98.883 1.66% 2.36% 04/12/2022
KV1217521759 EUR 7/02/2025 799 99.604 98.102 1.78% 2.48% 07/02/2023
KV1214631468 EUR 20/02/2025 812 99.325 97.803 1.81% 2.51% 20/02/2023
KV1211741177 EUR 2/04/2025 853 103.044 101.412 1.88% 2.58% 02/04/2023
KV1217821780 EUR 17/05/2025 898 100.084 98.401 1.97% 2.67% 17/05/2023
KV1215131512 EUR 26/05/2025 907 101.269 99.558 1.98% 2.68% 26/05/2023
KV1215331536 EUR 15/07/2025 957 101.610 99.808 2.07% 2.77% 15/01/2023
KV1215531550 EUR 15/09/2025 1,019 101.119 99.219 2.19% 2.89% 15/03/2023
KV1218421841 EUR 14/10/2025 1,048 100.999 99.051 2.24% 2.94% 14/04/2023
KV1215831581 EUR 9/12/2025 1,104 100.512 97.897 2.23% 3.13% 09/12/2022
KV1216131611 EUR 26/02/2026 1,183 99.663 96.892 2.31% 3.21% 26/02/2023
KV1216231628 EUR 16/03/2026 1,201 98.962 96.160 2.33% 3.23% 16/03/2023
KV1216631666 EUR 9/06/2026 1,286 98.939 95.958 2.41% 3.31% 09/12/2022
KV1216831680 EUR 1/07/2026 1,308 99.188 96.155 2.44% 3.34% 01/01/2023
KV002RB08215 EUR 20/08/2026 1,358 98.976 95.843 2.49% 3.39% 20/02/2023
KV1217431741 EUR 26/11/2026 1,456 99.288 95.950 2.59% 3.49% 26/05/2023
KV1217731772 EUR 31/03/2027 1,581 99.115 95.527 2.72% 3.62% 31/03/2023
KV1215041504 EUR 12/05/2027 1,623 101.430 97.706 2.76% 3.66% 12/05/2023
KV1218031802 EUR 15/06/2027 1,657 100.879 97.101 2.79% 3.69% 15/12/2022
KV1218131819 EUR 12/07/2027 1,684 101.204 97.364 2.82% 3.72% 12/01/2023
KV1218231826 EUR 22/08/2027 1,725 101.485 97.559 2.86% 3.76% 22/02/2023
KV1218331833 EUR 30/09/2027 1,764 101.334 97.337 2.90% 3.80% 29/03/2023
KV1218531857 EUR 16/11/2027 1,811 101.610 97.516 2.95% 3.85% 16/05/2023
KV1216441641 EUR 30/04/2028 1,977 99.290 94.930 3.04% 3.94% 29/04/2023
KV1212551251 EUR 31/07/2028 2,069 110.938 106.099 3.09% 3.99% 30/01/2023
KV1217141719 EUR 26/08/2028 2,095 100.487 95.874 3.11% 4.01% 26/02/2023
KV1216551657 EUR 12/05/2031 3,084 101.100 94.781 3.65% 4.55% 12/05/2023
KV1216951695 EUR 21/07/2031 3,154 100.833 94.418 3.69% 4.59% 21/01/2023
KV1217651763 EUR 23/02/2032 3,371 99.956 93.260 3.81% 4.71% 23/02/2023
Shuma nominale

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