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| Instrument number (ISIN) | Currency | Maturity date | Days to maturity | Price | Price | Interest Rate | Next coupon | ||
|---|---|---|---|---|---|---|---|---|---|
| KV1215921599 | EUR | 25/01/2024 | -183 | 99.901 | 99.776 | 1.85% | 2.55% | 01/01/1970 | |
| KV1216021605 | EUR | 5/02/2024 | -172 | 99.859 | 99.713 | 1.87% | 2.57% | 01/01/1970 | |
| KV1213431345 | EUR | 20/02/2024 | -157 | 100.246 | 100.070 | 1.90% | 2.60% | 01/01/1970 | |
| KV1216321636 | EUR | 12/04/2024 | -105 | 99.645 | 99.373 | 2.01% | 2.71% | 01/01/1970 | |
| KV1213731376 | EUR | 19/04/2024 | -98 | 100.235 | 99.948 | 2.02% | 2.72% | 01/01/1970 | |
| KV1217911798 | EUR | 27/05/2024 | -60 | 99.898 | 99.540 | 2.10% | 2.80% | 01/01/1970 | |
| KV1216721674 | EUR | 15/06/2024 | -41 | 99.473 | 99.083 | 2.14% | 2.84% | 01/01/1970 | |
| KV1217021704 | EUR | 16/08/2024 | 21 | 99.441 | 98.935 | 2.27% | 2.97% | 16/08/2024 | |
| KV001RB08213 | EUR | 20/08/2024 | 25 | 99.205 | 98.693 | 2.27% | 2.97% | 20/08/2024 | |
| KV1210841085 | EUR | 30/08/2024 | 35 | 100.691 | 100.154 | 2.29% | 2.99% | 01/09/2024 | |
| KV1214331437 | EUR | 11/09/2024 | 47 | 99.825 | 99.271 | 2.32% | 3.02% | 11/09/2024 | |
| KV1217321735 | EUR | 22/10/2024 | 88 | 99.273 | 98.645 | 2.40% | 3.10% | 22/10/2024 | |
| KV1214531451 | EUR | 4/12/2024 | 131 | 99.310 | 98.604 | 2.48% | 3.18% | 04/12/2024 | |
| KV1217521759 | EUR | 7/02/2025 | 196 | 98.851 | 98.030 | 2.57% | 3.27% | 07/08/2024 | |
| KV1214631468 | EUR | 20/02/2025 | 209 | 98.674 | 97.832 | 2.58% | 3.28% | 20/08/2024 | |
| KV1218711873 | EUR | 13/03/2025 | 230 | 99.342 | 98.453 | 2.61% | 3.31% | 13/09/2024 | |
| KV1211741177 | EUR | 2/04/2025 | 250 | 100.745 | 99.813 | 2.64% | 3.34% | 02/10/2024 | |
| KV1217821780 | EUR | 17/05/2025 | 295 | 98.982 | 97.979 | 2.70% | 3.40% | 17/11/2024 | |
| KV1215131512 | EUR | 26/05/2025 | 304 | 99.685 | 98.662 | 2.71% | 3.41% | 26/11/2024 | |
| KV1215331536 | EUR | 15/07/2025 | 354 | 99.868 | 98.754 | 2.78% | 3.48% | 15/01/2025 | |
| KV1215531550 | EUR | 15/09/2025 | 416 | 99.531 | 98.312 | 2.87% | 3.57% | 15/09/2024 | |
| KV1218421841 | EUR | 14/10/2025 | 445 | 99.439 | 98.169 | 2.91% | 3.61% | 14/10/2024 | |
| KV1215831581 | EUR | 9/12/2025 | 501 | 98.816 | 97.455 | 3.00% | 3.70% | 09/12/2024 | |
| KV1216131611 | EUR | 26/02/2026 | 580 | 97.900 | 96.415 | 3.17% | 3.87% | 26/08/2024 | |
| KV1216231628 | EUR | 16/03/2026 | 598 | 97.324 | 95.810 | 3.20% | 3.90% | 16/09/2024 | |
| KV1216631666 | EUR | 9/06/2026 | 683 | 96.883 | 95.235 | 3.38% | 4.08% | 09/12/2024 | |
| KV1216831680 | EUR | 1/07/2026 | 705 | 96.944 | 95.258 | 3.43% | 4.13% | 01/01/2025 | |
| KV002RB08215 | EUR | 20/08/2026 | 755 | 96.522 | 94.760 | 3.54% | 4.24% | 20/08/2024 | |
| KV1219221926 | EUR | 31/08/2026 | 766 | 99.050 | 97.244 | 3.56% | 4.26% | 02/09/2024 | |
| KV1219421940 | EUR | 26/10/2026 | 822 | 99.778 | 97.874 | 3.68% | 4.38% | 26/10/2024 | |
| KV1219521957 | EUR | 10/11/2026 | 837 | 100.804 | 98.864 | 3.71% | 4.41% | 10/11/2024 | |
| KV1217431741 | EUR | 26/11/2026 | 853 | 96.258 | 94.076 | 3.72% | 4.52% | 26/11/2024 | |
| KV1217731772 | EUR | 31/03/2027 | 978 | 96.079 | 93.669 | 3.75% | 4.55% | 30/09/2024 | |
| KV1215041504 | EUR | 12/05/2027 | 1,020 | 97.861 | 95.347 | 3.76% | 4.56% | 12/11/2024 | |
| KV1218031802 | EUR | 15/06/2027 | 1,054 | 97.451 | 94.884 | 3.77% | 4.57% | 15/12/2024 | |
| KV1218131819 | EUR | 12/07/2027 | 1,081 | 97.716 | 95.094 | 3.78% | 4.58% | 12/01/2025 | |
| KV1218231826 | EUR | 22/08/2027 | 1,122 | 97.965 | 95.265 | 3.79% | 4.59% | 22/08/2024 | |
| KV1218331833 | EUR | 30/09/2027 | 1,161 | 97.881 | 95.114 | 3.79% | 4.59% | 29/09/2024 | |
| KV1218531857 | EUR | 16/11/2027 | 1,208 | 98.145 | 95.292 | 3.81% | 4.61% | 16/11/2024 | |
| KV1218631864 | EUR | 27/02/2028 | 1,311 | 98.319 | 95.282 | 3.83% | 4.63% | 27/08/2024 | |
| KV1216441641 | EUR | 30/04/2028 | 1,374 | 96.175 | 93.066 | 3.84% | 4.64% | 29/10/2024 | |
| KV1212551251 | EUR | 31/07/2028 | 1,466 | 105.674 | 102.223 | 3.87% | 4.67% | 30/07/2024 | |
| KV1217141719 | EUR | 26/08/2028 | 1,492 | 97.099 | 93.772 | 3.87% | 4.67% | 26/08/2024 | |
| KV1218841887 | EUR | 24/03/2030 | 2,067 | 97.612 | 93.071 | 3.93% | 4.78% | 24/09/2024 | |
| KVPP12842020 | EUR | 29/04/2030 | 2,103 | 100.084 | 95.418 | 3.93% | 4.78% | 29/10/2024 | |
| KV1216551657 | EUR | 12/05/2031 | 2,481 | 98.720 | 93.482 | 4.00% | 4.85% | 12/11/2024 | |
| KV1216951695 | EUR | 21/07/2031 | 2,551 | 98.615 | 93.270 | 4.01% | 4.86% | 21/01/2025 | |
| KV1217651763 | EUR | 23/02/2032 | 2,768 | 98.279 | 92.618 | 4.05% | 4.90% | 23/08/2024 | |
| 01/01/1970 | |||||||||
| 01/01/1970 | |||||||||
| 01/01/1970 |
