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| Instrument number (ISIN) | Currency | Maturity date | Days to maturity | Price | Price | Interest Rate | Next coupon | ||
|---|---|---|---|---|---|---|---|---|---|
| KV1214821483 | EUR | 15/04/2023 | 14 | 100.025 | 99.975 | 0.50% | 1.50% | 15/04/2023 | |
| KV1212131215 | EUR | 29/05/2023 | 58 | 100.256 | 100.084 | 0.50% | 1.50% | 29/05/2023 | |
| KV1215221520 | EUR | 10/06/2023 | 70 | 100.243 | 100.039 | 0.50% | 1.50% | 10/06/2023 | |
| KV1212331239 | EUR | 2/07/2023 | 92 | 100.582 | 100.314 | 0.50% | 1.50% | 02/07/2023 | |
| KV1215421544 | EUR | 31/08/2023 | 152 | 100.465 | 100.041 | 0.50% | 1.50% | 02/09/2023 | |
| KV1212831284 | EUR | 20/09/2023 | 172 | 101.288 | 100.807 | 0.50% | 1.50% | 20/09/2023 | |
| KV1215621568 | EUR | 26/10/2023 | 208 | 100.507 | 99.987 | 0.62% | 1.52% | 26/04/2023 | |
| KV1215921599 | EUR | 25/01/2024 | 299 | 100.240 | 99.502 | 1.01% | 1.91% | 25/07/2023 | |
| KV1216021605 | EUR | 5/02/2024 | 310 | 100.124 | 99.360 | 1.05% | 1.95% | 05/08/2023 | |
| KV1213431345 | EUR | 20/02/2024 | 325 | 101.591 | 100.782 | 1.12% | 2.02% | 20/08/2023 | |
| KV1216321636 | EUR | 12/04/2024 | 377 | 99.810 | 98.889 | 1.28% | 2.18% | 12/04/2023 | |
| KV1213731376 | EUR | 19/04/2024 | 384 | 101.369 | 100.421 | 1.30% | 2.20% | 19/04/2023 | |
| KV1217911798 | EUR | 27/05/2024 | 422 | 100.624 | 99.589 | 1.36% | 2.26% | 27/05/2023 | |
| KV1216721674 | EUR | 15/06/2024 | 441 | 99.772 | 98.699 | 1.39% | 2.29% | 15/06/2023 | |
| KV1217021704 | EUR | 16/08/2024 | 503 | 100.013 | 98.790 | 1.49% | 2.39% | 16/08/2023 | |
| KV1210841085 | EUR | 30/08/2024 | 517 | 102.366 | 101.093 | 1.51% | 2.41% | 01/09/2023 | |
| KV1214331437 | EUR | 11/09/2024 | 529 | 100.812 | 99.527 | 1.53% | 2.43% | 11/09/2023 | |
| KV1217321735 | EUR | 22/10/2024 | 570 | 100.000 | 98.624 | 1.60% | 2.50% | 22/04/2023 | |
| KV1214531451 | EUR | 4/12/2024 | 613 | 100.214 | 98.735 | 1.67% | 2.57% | 04/06/2023 | |
| KV1217521759 | EUR | 7/02/2025 | 678 | 99.677 | 98.054 | 1.78% | 2.68% | 07/08/2023 | |
| KV1214631468 | EUR | 20/02/2025 | 691 | 99.446 | 97.795 | 1.80% | 2.70% | 20/08/2023 | |
| KV1218711873 | EUR | 13/03/2025 | 712 | 100.513 | 98.802 | 1.83% | 2.73% | 13/09/2023 | |
| KV1211741177 | EUR | 2/04/2025 | 732 | 102.629 | 100.849 | 1.86% | 2.76% | 02/04/2023 | |
| KV1217821780 | EUR | 17/05/2025 | 777 | 100.141 | 98.285 | 1.93% | 2.83% | 17/05/2023 | |
| KV1215131512 | EUR | 26/05/2025 | 786 | 101.168 | 99.278 | 1.95% | 2.85% | 26/05/2023 | |
| KV1215331536 | EUR | 15/07/2025 | 836 | 101.517 | 99.509 | 2.02% | 2.92% | 15/07/2023 | |
| KV1215531550 | EUR | 15/09/2025 | 898 | 101.158 | 99.020 | 2.12% | 3.02% | 15/09/2023 | |
| KV1218421841 | EUR | 14/10/2025 | 927 | 101.086 | 98.883 | 2.16% | 3.06% | 14/04/2023 | |
| KV1215831581 | EUR | 9/12/2025 | 983 | 100.405 | 98.086 | 2.24% | 3.14% | 09/06/2023 | |
| KV1216131611 | EUR | 26/02/2026 | 1,062 | 99.680 | 97.062 | 2.31% | 3.26% | 26/08/2023 | |
| KV1216231628 | EUR | 16/03/2026 | 1,080 | 99.028 | 96.378 | 2.34% | 3.29% | 16/09/2023 | |
| KV1216631666 | EUR | 9/06/2026 | 1,165 | 99.170 | 96.174 | 2.37% | 3.37% | 09/06/2023 | |
| KV1216831680 | EUR | 1/07/2026 | 1,187 | 99.406 | 96.352 | 2.39% | 3.39% | 01/07/2023 | |
| KV1217431741 | EUR | 26/11/2026 | 1,335 | 99.575 | 96.174 | 2.52% | 3.52% | 26/05/2023 | |
| KV1217731772 | EUR | 31/03/2027 | 1,460 | 99.497 | 95.809 | 2.63% | 3.63% | 30/09/2023 | |
| KV1215041504 | EUR | 12/05/2027 | 1,502 | 101.665 | 97.833 | 2.67% | 3.67% | 12/05/2023 | |
| KV1218031802 | EUR | 15/06/2027 | 1,536 | 101.183 | 97.284 | 2.70% | 3.70% | 15/06/2023 | |
| KV1218131819 | EUR | 12/07/2027 | 1,563 | 101.508 | 97.539 | 2.72% | 3.72% | 12/07/2023 | |
| KV1218231826 | EUR | 22/08/2027 | 1,604 | 101.807 | 97.738 | 2.76% | 3.76% | 22/08/2023 | |
| KV1218331833 | EUR | 30/09/2027 | 1,643 | 101.700 | 97.552 | 2.80% | 3.80% | 29/09/2023 | |
| KV1218531857 | EUR | 16/11/2027 | 1,690 | 101.992 | 97.733 | 2.84% | 3.84% | 16/05/2023 | |
| KV1218631864 | EUR | 27/02/2028 | 1,793 | 102.139 | 97.650 | 2.93% | 3.93% | 27/08/2023 | |
| KV1216441641 | EUR | 30/04/2028 | 1,856 | 99.707 | 94.042 | 2.96% | 4.21% | 29/04/2023 | |
| KV1212551251 | EUR | 31/07/2028 | 1,948 | 110.840 | 104.544 | 2.99% | 4.24% | 30/07/2023 | |
| KV1217141719 | EUR | 26/08/2028 | 1,974 | 101.003 | 94.975 | 3.00% | 4.25% | 26/08/2023 | |
| KV1218841887 | EUR | 24/03/2030 | 2,549 | 102.022 | 94.491 | 3.17% | 4.42% | 24/09/2023 | |
| KV1216551657 | EUR | 12/05/2031 | 2,963 | 101.936 | 93.503 | 3.52% | 4.77% | 12/05/2023 | |
| KV1216951695 | EUR | 21/07/2031 | 3,033 | 101.546 | 92.989 | 3.58% | 4.83% | 21/07/2023 | |
| KV1217651763 | EUR | 23/02/2032 | 3,250 | 100.246 | 91.340 | 3.77% | 5.02% | 23/08/2023 |
