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| Instrument number (ISIN) | Currency | Maturity date | Days to maturity | Price | Price | Interest Rate | Next coupon | ||
|---|---|---|---|---|---|---|---|---|---|
| KV1215831581 | EUR | 9/12/2025 | -161 | 100.029 | 100.002 | 1.56% | 2.31% | 01/01/1970 | |
| KV1216131611 | EUR | 26/02/2026 | -82 | 100.142 | 99.955 | 1.62% | 2.37% | 01/01/1970 | |
| KV1216231628 | EUR | 16/03/2026 | -64 | 100.109 | 99.882 | 1.63% | 2.38% | 01/01/1970 | |
| KV1220112013 | EUR | 19/04/2026 | -30 | 100.878 | 100.580 | 1.66% | 2.41% | 01/01/1970 | |
| KV1216631666 | EUR | 9/06/2026 | 21 | 100.213 | 99.816 | 1.70% | 2.45% | 09/06/2026 | |
| KV1216831680 | EUR | 1/07/2026 | 43 | 100.287 | 99.843 | 1.71% | 2.46% | 01/07/2026 | |
| KV002RB08215 | EUR | 20/08/2026 | 93 | 100.324 | 99.780 | 1.75% | 2.50% | 20/08/2026 | |
| KV1219221926 | EUR | 31/08/2026 | 104 | 101.080 | 100.513 | 1.76% | 2.51% | 02/09/2026 | |
| KV1219421940 | EUR | 26/10/2026 | 160 | 101.622 | 100.939 | 1.80% | 2.55% | 26/10/2026 | |
| KV1219521957 | EUR | 10/11/2026 | 175 | 102.061 | 101.345 | 1.81% | 2.56% | 10/11/2026 | |
| KV1217431741 | EUR | 26/11/2026 | 191 | 100.565 | 99.826 | 1.83% | 2.58% | 26/05/2026 | |
| KV1221112112 | EUR | 4/12/2026 | 199 | 101.075 | 100.317 | 1.83% | 2.58% | 04/06/2026 | |
| KV1219721971 | EUR | 5/02/2027 | 262 | 102.368 | 101.478 | 1.88% | 2.63% | 05/08/2026 | |
| KV1221412143 | EUR | 20/02/2027 | 277 | 100.857 | 99.947 | 1.89% | 2.64% | 20/08/2026 | |
| KV1217731772 | EUR | 31/03/2027 | 316 | 100.761 | 99.772 | 1.92% | 2.67% | 30/09/2026 | |
| KV1220022005 | EUR | 12/04/2027 | 328 | 102.659 | 101.634 | 1.93% | 2.68% | 12/10/2026 | |
| KV1215041504 | EUR | 12/05/2027 | 358 | 101.642 | 100.563 | 1.95% | 2.70% | 12/11/2026 | |
| KV1220322036 | EUR | 27/05/2027 | 373 | 102.998 | 101.879 | 1.97% | 2.72% | 27/05/2026 | |
| KV1221912198 | EUR | 3/06/2027 | 380 | 101.383 | 100.264 | 1.97% | 2.72% | 03/06/2026 | |
| KV1218031802 | EUR | 15/06/2027 | 392 | 101.550 | 100.406 | 1.98% | 2.73% | 15/06/2026 | |
| KV1218131819 | EUR | 12/07/2027 | 419 | 101.751 | 100.550 | 2.00% | 2.75% | 12/07/2026 | |
| KV1220622067 | EUR | 16/08/2027 | 454 | 103.153 | 101.873 | 2.03% | 2.78% | 16/08/2026 | |
| KV1218231826 | EUR | 22/08/2027 | 460 | 101.984 | 100.702 | 2.03% | 2.78% | 22/08/2026 | |
| KV1218331833 | EUR | 30/09/2027 | 499 | 102.047 | 100.691 | 2.06% | 2.81% | 29/09/2026 | |
| KV1220922098 | EUR | 22/10/2027 | 521 | 102.082 | 100.683 | 2.08% | 2.83% | 22/10/2026 | |
| KV1218531857 | EUR | 16/11/2027 | 546 | 102.311 | 100.862 | 2.10% | 2.85% | 16/11/2026 | |
| KV1221322135 | EUR | 7/02/2028 | 629 | 100.937 | 99.341 | 2.16% | 2.91% | 07/08/2026 | |
| KV1218631864 | EUR | 27/02/2028 | 649 | 102.675 | 101.024 | 2.18% | 2.93% | 27/08/2026 | |
| KV1216441641 | EUR | 30/04/2028 | 712 | 101.589 | 99.827 | 2.22% | 2.97% | 29/10/2026 | |
| KV1221722173 | EUR | 19/05/2028 | 731 | 101.588 | 99.790 | 2.24% | 2.99% | 19/11/2026 | |
| KV1212551251 | EUR | 31/07/2028 | 804 | 107.507 | 105.503 | 2.29% | 3.04% | 30/07/2026 | |
| KV1217141719 | EUR | 26/08/2028 | 830 | 102.346 | 100.354 | 2.31% | 3.06% | 26/08/2026 | |
| KV1222422241 | EUR | 5/11/2028 | 901 | 101.221 | 99.113 | 2.37% | 3.12% | 05/11/2026 | |
| KV1219831987 | EUR | 20/02/2029 | 1,008 | 105.579 | 102.434 | 2.30% | 3.30% | 20/08/2026 | |
| KV1220232028 | EUR | 15/05/2029 | 1,092 | 105.753 | 102.394 | 2.36% | 3.36% | 15/11/2026 | |
| KV1220532059 | EUR | 10/07/2029 | 1,148 | 106.187 | 102.682 | 2.41% | 3.41% | 10/07/2026 | |
| KV1220732073 | EUR | 30/08/2029 | 1,199 | 105.550 | 101.939 | 2.44% | 3.44% | 02/09/2026 | |
| KV1221032103 | EUR | 13/11/2029 | 1,274 | 102.995 | 99.259 | 2.50% | 3.50% | 13/11/2026 | |
| KV1221232127 | EUR | 20/12/2029 | 1,311 | 102.573 | 98.760 | 2.53% | 3.53% | 20/06/2026 | |
| KV1221532158 | EUR | 13/03/2030 | 1,394 | 102.451 | 98.446 | 2.59% | 3.59% | 13/09/2026 | |
| KV1218841887 | EUR | 24/03/2030 | 1,405 | 103.652 | 99.594 | 2.60% | 3.60% | 24/09/2026 | |
| KV1222032202 | EUR | 15/07/2030 | 1,518 | 102.652 | 98.361 | 2.69% | 3.69% | 15/07/2026 | |
| KV1222232226 | EUR | 15/09/2030 | 1,580 | 102.526 | 98.103 | 2.73% | 3.73% | 15/09/2026 | |
| KV1222332233 | EUR | 14/10/2030 | 1,609 | 102.011 | 97.536 | 2.76% | 3.76% | 14/10/2026 | |
| KV1216551657 | EUR | 12/05/2031 | 1,819 | 104.655 | 99.644 | 2.87% | 3.87% | 12/11/2026 | |
| KV1220442041 | EUR | 14/06/2031 | 1,852 | 107.184 | 102.031 | 2.89% | 3.89% | 14/06/2026 | |
| KV1216951695 | EUR | 21/07/2031 | 1,889 | 104.617 | 99.455 | 2.91% | 3.91% | 21/07/2026 | |
| KV1217651763 | EUR | 23/02/2032 | 2,106 | 104.427 | 98.814 | 3.02% | 4.02% | 23/08/2026 | |
| KV1221642164 | EUR | 2/04/2032 | 2,145 | 102.662 | 97.024 | 3.04% | 4.04% | 02/10/2026 | |
| KV1222542256 | EUR | 26/11/2032 | 2,383 | 102.158 | 96.063 | 3.15% | 4.15% | 26/05/2026 | |
| KV1220852088 | EUR | 6/09/2034 | 3,032 | 106.170 | 98.717 | 3.48% | 4.48% | 06/09/2026 | |
| KV1222152217 | EUR | 29/08/2035 | 3,389 | 104.429 | 96.454 | 3.66% | 4.66% | 01/09/2026 |
