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| Instrument number (ISIN) | Currency | Maturity date | Days to maturity | Price | Price | Interest Rate | Next coupon | ||
|---|---|---|---|---|---|---|---|---|---|
| KV1219421940 | EUR | 26/10/2026 | 12 | 100.162 | 100.077 | 2.12% | 2.87% | 26/10/2026 | |
| KV1219521957 | EUR | 10/11/2026 | 27 | 100.280 | 100.165 | 2.12% | 2.87% | 10/11/2026 | |
| KV1217431741 | EUR | 26/11/2026 | 43 | 100.050 | 99.903 | 2.13% | 2.88% | 26/11/2026 | |
| KV1221112112 | EUR | 4/12/2026 | 51 | 100.163 | 99.999 | 2.13% | 2.88% | 04/12/2026 | |
| KV1219721971 | EUR | 5/02/2027 | 114 | 100.667 | 100.376 | 2.16% | 2.91% | 05/02/2027 | |
| KV1221412143 | EUR | 20/02/2027 | 129 | 100.183 | 99.864 | 2.16% | 2.91% | 20/02/2027 | |
| KV1217731772 | EUR | 31/03/2027 | 168 | 100.170 | 99.770 | 2.18% | 2.93% | 31/03/2027 | |
| KV1220022005 | EUR | 12/04/2027 | 180 | 100.971 | 100.543 | 2.19% | 2.94% | 12/04/2027 | |
| KV1215041504 | EUR | 12/05/2027 | 210 | 100.584 | 100.096 | 2.20% | 2.95% | 12/11/2026 | |
| KV1220322036 | EUR | 27/05/2027 | 225 | 101.235 | 100.714 | 2.20% | 2.95% | 27/11/2026 | |
| KV1221912198 | EUR | 3/06/2027 | 232 | 100.487 | 99.957 | 2.21% | 2.96% | 03/12/2026 | |
| KV1218031802 | EUR | 15/06/2027 | 244 | 100.580 | 100.025 | 2.21% | 2.96% | 15/12/2026 | |
| KV1218131819 | EUR | 12/07/2027 | 271 | 100.709 | 100.100 | 2.22% | 2.97% | 12/01/2027 | |
| KV1220622067 | EUR | 16/08/2027 | 306 | 101.501 | 100.819 | 2.24% | 2.99% | 16/02/2027 | |
| KV1218231826 | EUR | 22/08/2027 | 312 | 100.882 | 100.191 | 2.24% | 2.99% | 22/02/2027 | |
| KV1218331833 | EUR | 30/09/2027 | 351 | 100.955 | 100.186 | 2.27% | 3.02% | 29/03/2027 | |
| KV1220922098 | EUR | 22/10/2027 | 373 | 100.982 | 100.170 | 2.29% | 3.04% | 22/10/2026 | |
| KV1218531857 | EUR | 16/11/2027 | 398 | 101.124 | 100.262 | 2.32% | 3.07% | 16/11/2026 | |
| KV1221322135 | EUR | 7/02/2028 | 481 | 100.260 | 99.243 | 2.41% | 3.16% | 07/02/2027 | |
| KV1218631864 | EUR | 27/02/2028 | 501 | 101.372 | 100.308 | 2.43% | 3.18% | 27/02/2027 | |
| KV1216441641 | EUR | 30/04/2028 | 564 | 100.634 | 99.450 | 2.50% | 3.25% | 29/10/2026 | |
| KV1221722173 | EUR | 19/05/2028 | 583 | 100.619 | 99.400 | 2.52% | 3.27% | 19/11/2026 | |
| KV1212551251 | EUR | 31/07/2028 | 656 | 104.727 | 103.333 | 2.60% | 3.35% | 30/01/2027 | |
| KV1217141719 | EUR | 26/08/2028 | 682 | 101.079 | 99.668 | 2.63% | 3.38% | 26/02/2027 | |
| KV1223412341 | EUR | 9/10/2028 | 726 | 100.673 | 99.182 | 2.66% | 3.41% | 09/04/2027 | |
| KV1222422241 | EUR | 5/11/2028 | 753 | 100.251 | 98.714 | 2.68% | 3.43% | 05/11/2026 | |
| KV1219831987 | EUR | 20/02/2029 | 860 | 103.183 | 101.416 | 2.74% | 3.49% | 20/02/2027 | |
| KV1220232028 | EUR | 15/05/2029 | 944 | 103.360 | 101.428 | 2.78% | 3.53% | 15/11/2026 | |
| KV1222822289 | EUR | 29/05/2029 | 958 | 100.023 | 98.105 | 2.79% | 3.54% | 29/11/2026 | |
| KV1222922296 | EUR | 9/06/2029 | 969 | 100.269 | 98.328 | 2.80% | 3.55% | 09/12/2026 | |
| KV1220532059 | EUR | 10/07/2029 | 1,000 | 103.729 | 101.689 | 2.81% | 3.56% | 10/01/2027 | |
| KV1220732073 | EUR | 30/08/2029 | 1,051 | 103.262 | 101.135 | 2.84% | 3.59% | 02/03/2027 | |
| KV1221032103 | EUR | 13/11/2029 | 1,126 | 101.705 | 98.719 | 2.73% | 3.73% | 13/11/2026 | |
| KV1221232127 | EUR | 20/12/2029 | 1,163 | 101.384 | 98.314 | 2.75% | 3.75% | 20/12/2026 | |
| KV1221532158 | EUR | 13/03/2030 | 1,246 | 101.329 | 98.060 | 2.80% | 3.80% | 13/03/2027 | |
| KV1218841887 | EUR | 24/03/2030 | 1,257 | 102.319 | 99.005 | 2.80% | 3.80% | 24/03/2027 | |
| KV1222032202 | EUR | 15/07/2030 | 1,370 | 101.562 | 97.999 | 2.87% | 3.87% | 15/01/2027 | |
| KV1222232226 | EUR | 15/09/2030 | 1,432 | 101.500 | 97.798 | 2.90% | 3.90% | 15/03/2027 | |
| KV1222332233 | EUR | 14/10/2030 | 1,461 | 101.069 | 97.309 | 2.92% | 3.92% | 14/04/2027 | |
| KV1222632264 | EUR | 9/12/2030 | 1,517 | 100.953 | 97.069 | 2.96% | 3.96% | 09/12/2026 | |
| KV1222732271 | EUR | 20/04/2031 | 1,649 | 100.219 | 96.057 | 3.05% | 4.05% | 20/10/2026 | |
| KV1216551657 | EUR | 12/05/2031 | 1,671 | 103.172 | 98.889 | 3.06% | 4.06% | 12/11/2026 | |
| KV1220442041 | EUR | 14/06/2031 | 1,704 | 105.318 | 100.910 | 3.09% | 4.09% | 14/12/2026 | |
| KV1223032301 | EUR | 1/07/2031 | 1,721 | 100.451 | 96.126 | 3.10% | 4.10% | 01/01/2027 | |
| KV1216951695 | EUR | 21/07/2031 | 1,741 | 103.075 | 98.641 | 3.11% | 4.11% | 21/01/2027 | |
| KV1223332332 | EUR | 31/08/2031 | 1,782 | 102.100 | 97.604 | 3.14% | 4.14% | 02/03/2027 | |
| KV1217651763 | EUR | 23/02/2032 | 1,958 | 103.002 | 98.100 | 3.19% | 4.19% | 23/02/2027 | |
| KV1221642164 | EUR | 2/04/2032 | 1,997 | 101.489 | 96.544 | 3.20% | 4.20% | 02/04/2027 | |
| KV1222542256 | EUR | 26/11/2032 | 2,235 | 101.333 | 95.895 | 3.26% | 4.26% | 26/11/2026 | |
| KV1223242324 | EUR | 20/08/2033 | 2,502 | 102.479 | 96.455 | 3.30% | 4.30% | 20/02/2027 | |
| KV1220852088 | EUR | 6/09/2034 | 2,884 | 106.258 | 99.349 | 3.40% | 4.40% | 06/03/2027 | |
| KV1222152217 | EUR | 29/08/2035 | 3,241 | 105.752 | 98.185 | 3.45% | 4.45% | 01/03/2027 | |
| 01/01/1970 |
