1. Statistics
  2. Data sets
  3. Government Securities
  4. Primary Market

Primary Market Operations


(available data from April 2005)

ISIN Type Issuance/ Reopening date Maturity date Rezidual maturity
(months)		 Base auction volume (mill.) Non-competitive session volume (mill.) Currency Avg Yield Rate
(% p.a.)		 Max Yield Rate
(% p.a.)		 Coupon Rate
(% p.a.)
Announced Subscribed Alloted Announced Subscribed Alloted
RO7EKTXSRHD6GB, interest25 Nov.202428 Jan.2026 14700.0312.0252.0105.0--Lei6.336.346.30
RODFIUK7ZV55GB, interest25 Nov.202425 Apr.2035 125500.0778.8500.075.0--Lei7.157.166.75
ROP9QVD42HO2GB, interest20 Nov.202431 May.2027 30700.0287.10.0105.0--Lei--7.20
ROYNCLHRHVV6GB, interest18 Nov.202429 Jul.2030 68500.0790.0500.075.010.010.0Lei6.876.886.85
ROTM7EDD92S2GB, interest13 Nov.202431 Jul.2034 117600.0731.7600.090.00.00.0Lei6.956.967.10
ROOYW8TJIY78TC, discount11 Nov.202427 Oct.2025 12400.0604.5400.0---Lei5.945.97-
ROJVM8ELBDU4GB, interest11 Nov.202425 Apr.2029 53700.01,119.0700.0105.0395.0105.0Lei6.796.796.30
RON7NMKOKQG2GB, interest6 Nov.202428 Oct.2026 24500.0635.1500.075.0240.075.0Lei6.256.257.20
ROZBOC49U096GB, interest4 Nov.202430 Oct.2028 48500.0849.4500.075.010.010.0Lei6.596.608.75
RO0DU3PR9NF9GB, interest30 Oct.202424 Feb.2038 160400.0618.4419.360.011.411.4Lei6.916.917.90
ROIVMY4DBH93TC, discount28 Oct.202425 Jun.2025 8300.0466.4346.7---Lei5.895.90-
ROJVM8ELBDU4GB, interest23 Oct.202425 Apr.2029 54500.01,540.4990.175.085.075.0Lei6.546.546.30
RODFIUK7ZV55GB, interest21 Oct.202425 Apr.2035 126400.0841.4511.460.0110.060.0Lei6.826.826.75
ROP9QVD42HO2GB, interest16 Oct.202431 May.2027 31700.0624.1604.1105.0105.0105.0Lei6.226.237.20
ROTM7EDD92S2GB, interest14 Oct.202431 Jul.2034 118500.01,023.0570.575.0127.075.0Lei6.756.757.10
RO7YFU3JCQI9TC, discount14 Oct.202429 Sep.2025 12700.0572.7418.2---Lei5.845.87-
ROCDG04X8WJ7GB, interest9 Oct.202426 Apr.2028 43500.01,233.2500.075.080.075.0Lei6.346.356.30
ROO7A2H5YIN8GB, interest7 Oct.202425 Feb.2032 89500.0869.0514.075.0355.075.0Lei6.636.636.70
RO7EKTXSRHD6GB, interest7 Oct.202428 Jan.2026 16700.01,461.2906.2105.0245.0105.0Lei6.026.026.30
RO0DU3PR9NF9GB, interest2 Oct.202424 Feb.2038 161400.02,063.9500.060.00.00.0Lei6.486.487.90
RO7EKTXSRHD6GB, interest30 Sep.202428 Jan.2026 16500.01,478.0500.075.0245.075.0Lei6.046.046.30
RO1JS63DR5A5GB, interest25 Sep.202428 Apr.2031 79500.01,059.1667.175.0200.075.0Lei6.646.647.35
RODFIUK7ZV55GB, interest23 Sep.202425 Apr.2035 127200.0846.0599.030.0145.030.0Lei6.796.806.75
ROJVM8ELBDU4GB, interest18 Sep.202425 Apr.2029 55500.0775.1500.075.0235.075.0Lei6.486.496.30
ROTM7EDD92S2GB, interest16 Sep.202431 Jul.2034 119500.0560.1500.075.090.075.0Lei6.786.797.10
ROCDG04X8WJ7GB, interest11 Sep.202426 Apr.2028 43500.0236.00.075.0--Lei--6.30
ROWLVEJ2A207GB, interest9 Sep.202430 Oct.2033 110400.0573.7458.760.0185.060.0Lei6.726.727.20
ROIJHMAUBXS8TC, discount9 Sep.202427 Aug.2025 12500.0843.2575.4---Lei5.775.80-
ROP9QVD42HO2GB, interest4 Sep.202431 May.2027 33500.0555.2495.275.00.00.0Lei6.216.237.20
ROO7A2H5YIN8GB, interest4 Sep.202425 Feb.2032 90500.0475.0450.075.015.015.0Lei6.656.656.70
RO7EKTXSRHD6GB, interest2 Sep.202428 Jan.2026 17500.0917.4742.475.0245.075.0Lei6.026.036.30
RO0DU3PR9NF9GB, interest28 Aug.202424 Feb.2038 162500.0479.2420.075.015.015.0Lei6.726.737.90
ROONDYK68GB5TC, discount26 Aug.202425 Aug.2025 12800.0597.8422.8---Lei5.795.81-
RO1JS63DR5A5GB, interest21 Aug.202428 Apr.2031 80500.0772.5682.575.050.050.0Lei6.556.557.35
ROJVM8ELBDU4GB, interest14 Aug.202425 Apr.2029 56500.0570.4345.475.00.00.0Lei6.376.376.30
ROTM7EDD92S2GB, interest12 Aug.202431 Jul.2034 120500.01,335.01,090.075.056.056.0Lei6.546.547.10
ROCDG04X8WJ7GB, interest7 Aug.202426 Apr.2028 45500.01,305.91,120.975.0115.075.0Lei6.266.276.30
ROCN9C5SFV13TC, discount7 Aug.202424 Mar.2025 8300.0789.2421.0---Lei5.805.83-
ROP9QVD42HO2GB, interest5 Aug.202431 May.2027 34500.01,192.6937.675.0250.075.0Lei6.186.187.20
ROWLVEJ2A207GB, interest5 Aug.202430 Oct.2033 111500.01,460.31,149.875.0345.075.0Lei6.716.727.20
RO1ENID1Z6R5TC, discount31 Jul.202430 Jun.2025 11500.01,341.1713.2---Lei5.855.87-
RO7EKTXSRHD6GB, interest29 Jul.202428 Jan.2026 18600.02,001.41,871.490.0300.090.0Lei6.026.026.30
RO0DU3PR9NF9GB, interest24 Jul.202424 Feb.2038 163300.0410.3335.445.081.045.0Lei6.806.827.90
ROP9QVD42HO2GB, interest22 Jul.202431 May.2027 34400.01,163.0798.060.0195.060.0Lei6.196.197.20
ROJVM8ELBDU4GB, interest17 Jul.202425 Apr.2029 57500.01,050.5885.575.0220.075.0Lei6.406.416.30
ROTM7EDD92S2GB, interest15 Jul.202431 Jul.2034 121600.01,271.01,107.590.0310.090.0Lei6.826.837.10
ROCDG04X8WJ7GB, interest15 Jul.202426 Apr.2028 45500.01,175.2815.075.0365.075.0Lei6.306.316.30
RON7NMKOKQG2GB, interest10 Jul.202428 Oct.2026 28400.01,613.01,200.060.070.060.0Lei6.066.067.20
RO7QK1HCA6H4TC, discount8 Jul.202427 Jan.2025 7800.01,911.71,548.2---Lei6.006.01-
RO1JS63DR5A5GB, interest8 Jul.202428 Apr.2031 82300.01,070.5861.945.0210.045.0Lei6.716.727.35
ROWLVEJ2A207GB, interest3 Jul.202430 Oct.2033 112300.01,108.2943.245.0170.045.0Lei6.876.887.20
ROZZHW59GQL5TC, discount3 Jul.202430 Jun.2025 12800.01,655.51,306.7---Lei6.016.02-
ROJVM8ELBDU4GB, interest1 Jul.202425 Apr.2029 58500.01,795.01,670.075.0295.075.0Lei6.676.686.30
RO7EKTXSRHD6GB, interest1 Jul.202428 Jan.2026 19500.01,830.91,365.975.0250.075.0Lei6.106.106.30
ROP9QVD42HO2GB, interest25 Jun.202431 May.2027 35500.0618.6518.675.055.055.0Lei6.276.287.20
ROCDG04X8WJ7GB, interest19 Jun.202426 Apr.2028 46500.0710.0500.075.0170.075.0Lei6.426.436.30
RO0DU3PR9NF9GB, interest19 Jun.202424 Feb.2038 164300.0302.40.045.0--Lei--7.90
ROTM7EDD92S2GB, interest17 Jun.202431 Jul.2034 122500.01,239.91,022.575.0110.075.0Lei6.866.867.10
ROLGWS4778U3TC, discount17 Jun.202428 May.2025 11600.03,010.42,312.4---Lei6.026.03-
ROXL7LT7QZ66GB, interest12 Jun.202429 Apr.2030 71200.0544.8300.030.050.030.0Lei6.696.698.00
RON7NMKOKQG2GB, interest12 Jun.202428 Oct.2026 29500.01,042.0797.075.0200.075.0Lei6.296.297.20
ROEDCYTB27Y9TC, discount10 Jun.202431 Mar.2025 10600.02,381.12,331.1---Lei6.036.04-
RO1JS63DR5A5GB, interest10 Jun.202428 Apr.2031 83500.0605.8480.075.0100.075.0Lei6.756.767.35
ROJVM8ELBDU4GB, interest5 Jun.202425 Apr.2029 59500.0490.1460.175.0115.075.0Lei6.626.636.30
ROWLVEJ2A207GB, interest5 Jun.202430 Oct.2033 113500.0457.9402.975.0157.075.0Lei6.826.837.20
RO7EKTXSRHD6GB, interest3 Jun.202428 Jan.2026 20400.0830.0651.060.0135.060.0Lei6.146.156.30
RO0DU3PR9NF9GB, interest29 May.202424 Feb.2038 165200.0494.0270.030.096.030.0Lei6.906.907.90
ROZV22LVN7Y2TC, discount27 May.202427 Nov.2024 6300.03,650.83,393.3---Lei6.036.04-
ROJVM8ELBDU4GB, interest27 May.202425 Apr.2029 59500.0751.0645.075.00.00.0Lei6.556.566.30
ROP9QVD42HO2GB, interest22 May.202431 May.2027 36500.0674.5539.575.0125.075.0Lei6.286.297.20
ROXXOKNWDB81TC, discount20 May.202430 Apr.2025 11300.01,077.9711.3---Lei6.036.04-
ROXL7LT7QZ66GB, interest20 May.202429 Apr.2030 71500.0734.3664.375.00.00.0Lei6.586.598.00
RO7EKTXSRHD6GB, interest15 May.202428 Jan.2026 20400.0765.0626.060.070.060.0Lei6.096.106.30
ROTM7EDD92S2GB, interest15 May.202431 Jul.2034 123400.0606.8458.060.0150.060.0Lei6.796.807.10
ROCDG04X8WJ7GB, interest13 May.202426 Apr.2028 47400.0520.0400.060.0120.060.0Lei6.326.356.30
RO1JS63DR5A5GB, interest13 May.202428 Apr.2031 84400.0419.5400.060.0120.060.0Lei6.696.707.35
RON7NMKOKQG2GB, interest9 May.202428 Oct.2026 30500.0630.0585.075.0154.075.0Lei6.226.237.20
ROWLVEJ2A207GB, interest9 May.202430 Oct.2033 114400.01,598.11,293.160.021.021.0Lei6.706.747.20
ROJVM8ELBDU4GB, interest2 May.202425 Apr.2029 60500.0671.8500.075.0102.575.0Lei6.566.576.30
RO7EKTXSRHD6GB, interest2 May.202428 Jan.2026 21500.0493.1461.175.0105.075.0Lei6.136.146.30
RON7NMKOKQG2GB, interest29 Apr.202428 Oct.2026 30400.0303.9243.960.00.00.0Lei6.236.247.20
ROWLVEJ2A207GB, interest29 Apr.202430 Oct.2033 114400.01,531.71,146.760.00.00.0Lei6.816.827.20
ROP9QVD42HO2GB, interest24 Apr.202431 May.2027 37500.0575.3505.375.075.075.0Lei6.266.267.20
ROXL7LT7QZ66GB, interest22 Apr.202429 Apr.2030 72600.0870.5600.590.065.065.0Lei6.616.618.00
ROCDG04X8WJ7GB, interest17 Apr.202426 Apr.2028 48400.0994.8512.660.00.00.0Lei6.246.256.30
RO1JS63DR5A5GB, interest15 Apr.202428 Apr.2031 84400.0719.0580.060.080.060.0Lei6.586.597.35
RO0DU3PR9NF9GB, interest10 Apr.202424 Feb.2038 167300.0222.70.045.0--Lei--7.90
ROLDTSD4N4L2TC, discount10 Apr.202426 Mar.2025 12400.01,841.21,543.6---Lei6.026.03-
ROTM7EDD92S2GB, interest8 Apr.202431 Jul.2034 124400.0469.1400.060.035.035.0Lei6.636.647.10
RO7EKTXSRHD6GB, interest8 Apr.202428 Jan.2026 22400.01,536.1891.160.0230.060.0Lei6.046.046.30
ROJVM8ELBDU4GB, interest3 Apr.202425 Apr.2029 61400.01,238.41,022.460.045.045.0Lei6.366.376.30
RO9ZKMFLS2K3TC, discount3 Apr.202423 Oct.2024 7400.01,086.7917.4---Lei6.016.03-
RON7NMKOKQG2GB, interest1 Apr.202428 Oct.2026 31500.01,710.01,070.075.0345.075.0Lei6.136.137.20
ROP9QVD42HO2GB, interest27 Mar.202431 May.2027 38500.01,074.4962.475.0225.075.0Lei6.206.217.20
ROXL7LT7QZ66GB, interest25 Mar.202429 Apr.2030 73600.01,620.81,279.090.0285.090.0Lei6.546.558.00
RO1JS63DR5A5GB, interest20 Mar.202428 Apr.2031 85600.01,041.5807.090.00.00.0Lei6.586.597.35
ROWLVEJ2A207GB, interest18 Mar.202430 Oct.2033 115500.01,377.1800.075.080.075.0Lei6.656.657.20
ROWZRTRBXVD3TC, discount18 Mar.202426 Feb.2025 11500.01,081.6968.8---Lei6.036.05-
RO0DU3PR9NF9GB, interest13 Mar.202424 Feb.2038 168300.0393.2317.245.00.00.0Lei6.606.627.90
RO7EKTXSRHD6GB, interest13 Mar.202428 Jan.2026 23500.01,015.4995.475.0150.075.0Lei6.056.066.30
ROJVM8ELBDU4GB, interest11 Mar.202425 Apr.2029 62500.01,116.1698.175.0305.075.0Lei6.376.386.30
RO0JGJSYGX38TC, discount11 Mar.202425 Sep.2024 7500.01,019.4739.4---Lei6.026.04-
RON7NMKOKQG2GB, interest6 Mar.202428 Oct.2026 32500.01,020.6655.675.0230.075.0Lei6.136.147.20
ROTM7EDD92S2GB, interest6 Mar.202431 Jul.2034 125300.0459.3346.345.030.030.0Lei6.546.567.10
ROVRZSEM43E4GB, interest4 Mar.202412 Feb.2029 59500.0531.3441.375.0190.075.0Lei6.326.345.00
ROTM7EDD92S2GB, interest28 Feb.202431 Jul.2034 125400.0847.6580.060.00.00.0Lei6.536.547.10
RO0DU3PR9NF9GB, interest26 Feb.202424 Feb.2038 168200.0729.0340.030.040.030.0Lei6.556.577.90
ROP9QVD42HO2GB, interest21 Feb.202431 May.2027 39500.0528.2443.275.0135.075.0Lei6.216.227.20
ROXL7LT7QZ66GB, interest19 Feb.202429 Apr.2030 74500.01,821.8654.675.0425.075.0Lei6.606.608.00
RO1JS63DR5A5GB, interest14 Feb.202428 Apr.2031 86500.0889.0784.075.00.00.0Lei6.426.437.35
ROWLVEJ2A207GB, interest12 Feb.202430 Oct.2033 117500.0845.6685.675.010.010.0Lei6.436.457.20
RO7EKTXSRHD6GB, interest12 Feb.202428 Jan.2026 24500.0888.5818.575.0125.075.0Lei6.016.036.30
ROVKA2NSGY63TC, discount7 Feb.202429 Jan.2025 12500.01,158.5724.5---Lei5.966.00-
ROJVM8ELBDU4GB, interest7 Feb.202425 Apr.2029 63500.01,208.8778.875.0145.075.0Lei6.336.346.30
RON7NMKOKQG2GB, interest5 Feb.202428 Oct.2026 33600.02,020.01,407.090.0305.090.0Lei6.026.037.20
ROAHOIPMT2A9TC, discount5 Feb.202421 Aug.2024 7300.0568.6326.6---Lei5.976.00-
ROTM7EDD92S2GB, interest31 Jan.202431 Jul.2034 126500.0937.6652.475.0180.075.0Lei6.496.507.10
ROJVM8ELBDU4GB, interest29 Jan.202425 Apr.2029 63500.01,131.8720.775.0260.075.0Lei6.316.336.30
RO0DU3PR9NF9GB, interest25 Jan.202424 Feb.2038 169500.0453.1343.175.095.075.0Lei6.436.457.90
ROL2KUQU0G92TC, discount22 Jan.202420 Jan.2025 12400.01,304.8900.3---Lei6.016.03-
RO7EKTXSRHD6GB, interest17 Jan.202428 Jan.2026 24500.01,041.5916.575.0265.075.0Lei6.036.046.30
RO1JS63DR5A5GB, interest17 Jan.202428 Apr.2031 87500.01,209.9836.975.0255.075.0Lei6.376.387.35
RON7NMKOKQG2GB, interest15 Jan.202428 Oct.2026 33600.02,748.01,768.090.0460.090.0Lei6.166.177.20
ROWLVEJ2A207GB, interest15 Jan.202430 Oct.2033 118600.01,370.2853.990.00.00.0Lei6.156.177.20
ROXL7LT7QZ66GB, interest10 Jan.202429 Apr.2030 76500.0890.4800.475.0230.075.0Lei6.496.508.00
ROH1BNRIDDC5TC, discount10 Jan.202429 Jul.2024 7400.01,506.7703.0---Lei6.036.04-
ROP9QVD42HO2GB, interest8 Jan.202431 May.2027 41600.0867.0757.090.090.090.0Lei6.276.307.20
ROTM7EDD92S2GB, interest27 Dec.202331 Jul.2034 127400.0922.8572.560.070.060.0Lei6.346.357.10
RO1JS63DR5A5GB, interest20 Dec.202328 Apr.2031 88400.01,456.11,162.160.0185.060.0Lei6.456.467.35
RO7EKTXSRHD6GB, interest18 Dec.202328 Jan.2026 25500.01,563.3638.375.0160.075.0Lei6.086.106.30
ROWLVEJ2A207GB, interest18 Dec.202330 Oct.2033 118400.01,431.3853.060.040.040.0Lei6.376.397.20
ROACGEG6O7E2GB, interest14 Dec.202314 Dec.2026 36300.0458.0431.0---EUR4.504.534.90
RO550ZKFEUK3GB, interest14 Dec.202314 Feb.2025 14100.0213.7123.7---EUR4.114.124.40
ROZBOC49U096GB, interest13 Dec.202330 Oct.2028 59400.0976.5726.560.0290.060.0Lei6.686.698.75
ROXL7LT7QZ66GB, interest13 Dec.202329 Apr.2030 77400.0940.4760.460.0110.060.0Lei6.726.738.00
RON7NMKOKQG2GB, interest11 Dec.202328 Oct.2026 35500.01,747.51,497.575.0330.075.0Lei6.436.447.20
RO6FTXVP5S27TC, discount11 Dec.202326 Jun.2024 7500.0627.2500.0---Lei6.046.07-
ROP9QVD42HO2GB, interest6 Dec.202331 May.2027 42500.01,649.61,334.675.0425.075.0Lei6.576.587.20
ROA4CUA6DR26GB, interest29 Nov.202329 Nov.2025 24100.0179.3129.3---EUR4.504.514.70
ROP9QVD42HO2GB, interest29 Nov.202331 May.2027 42600.0469.4399.490.0225.090.0Lei6.636.647.20
ROS3X04VIMF5TC, discount29 Nov.202327 Nov.2024 12200.0485.9383.4---EUR4.184.20-
ROTM7EDD92S2GB, interest27 Nov.202331 Jul.2034 128500.0449.1409.175.00.00.0Lei7.227.227.10
ROXL7LT7QZ66GB, interest22 Nov.202329 Apr.2030 77600.0498.5406.090.0115.090.0Lei6.966.988.00
RO0DU3PR9NF9GB, interest20 Nov.202324 Feb.2038 171400.0195.10.060.0--Lei--7.90
RON7NMKOKQG2GB, interest15 Nov.202328 Oct.2026 35500.0954.7757.775.0135.075.0Lei6.476.487.20
ROWLVEJ2A207GB, interest13 Nov.202330 Oct.2033 120600.01,247.1825.590.070.070.0Lei6.866.877.20
RONXXLQQG8H0TC, discount8 Nov.202329 May.2024 7500.01,004.6500.0---Lei6.036.08-
RO1JS63DR5A5GB, interest8 Nov.202328 Apr.2031 90600.01,549.3797.590.095.090.0Lei6.836.847.35
ROZBOC49U096GB, interest6 Nov.202330 Oct.2028 60700.02,366.01,596.0105.0460.0105.0Lei6.736.748.75
RO1J9H39WKT4GB, interest1 Nov.202328 Apr.2036 150400.0564.0303.060.035.035.0Lei7.157.154.25
RO0DU3PR9NF9GB, interest30 Oct.202324 Feb.2038 172700.0544.2385.5105.090.090.0Lei7.177.187.90
ROP9QVD42HO2GB, interest30 Oct.202331 May.2027 43700.0838.0713.0105.0240.0105.0Lei6.646.657.20
ROXL7LT7QZ66GB, interest25 Oct.202329 Apr.2030 78600.0745.8653.890.0420.090.0Lei7.047.058.00
ROTM7EDD92S2GB, interest23 Oct.202331 Jul.2034 129500.0682.9326.075.075.075.0Lei7.217.227.10
ROO1KIATM6P1TC, discount18 Oct.202329 Apr.2024 6500.01,495.5999.0---Lei6.136.14-
ROWLVEJ2A207GB, interest16 Oct.202330 Oct.2033 121600.01,573.1973.190.085.085.0Lei7.117.137.20
RO1JS63DR5A5GB, interest11 Oct.202328 Apr.2031 91600.0977.0600.090.0245.090.0Lei7.187.237.35
ROZBOC49U096GB, interest9 Oct.202330 Oct.2028 61600.01,404.4766.490.0295.090.0Lei6.946.948.75
RON7NMKOKQG2GB, interest4 Oct.202328 Oct.2026 37600.0609.3347.390.0200.090.0Lei6.626.637.20
RO0DU3PR9NF9GB, interest2 Oct.202324 Feb.2038 173600.0513.00.090.0--Lei--7.90
ROXL7LT7QZ66GB, interest2 Oct.202329 Apr.2030 79400.0663.7413.760.085.060.0Lei6.976.988.00
ROWLVEJ2A207GB, interest27 Sep.202330 Oct.2033 121700.01,550.11,147.1105.00.00.0Lei6.906.917.20
ROP9QVD42HO2GB, interest27 Sep.202331 May.2027 44700.0738.5728.5105.00.00.0Lei6.496.517.20
RO1J9H39WKT4GB, interest25 Sep.202328 Apr.2036 151500.01,361.7625.075.00.00.0Lei6.876.874.25
RO1JS63DR5A5GB, interest25 Sep.202328 Apr.2031 91700.0949.9714.9105.0150.0105.0Lei6.836.867.35
ROZBOC49U096GB, interest20 Sep.202330 Oct.2028 61600.0945.9767.990.0345.090.0Lei6.596.608.75
ROZSBLJGXDX4TC, discount18 Sep.202327 Mar.2024 6300.0968.8623.0---Lei6.216.23-
RO52CQA3C829GB, interest13 Sep.202329 Sep.2032 109500.0564.5500.075.085.075.0Lei6.806.828.25
RON7NMKOKQG2GB, interest11 Sep.202328 Oct.2026 38500.0750.5550.575.0275.075.0Lei6.446.457.20
ROXL7LT7QZ66GB, interest6 Sep.202329 Apr.2030 80500.0706.0522.575.085.075.0Lei6.706.718.00
ROP9QVD42HO2GB, interest4 Sep.202331 May.2027 45500.0754.7584.775.0175.075.0Lei6.446.457.20
RO1JS63DR5A5GB, interest30 Aug.202328 Apr.2031 92500.0968.1678.075.0355.075.0Lei6.766.777.35
RO52CQA3C829GB, interest28 Aug.202329 Sep.2032 109500.0966.0656.075.0118.875.0Lei6.876.888.25
ROZBOC49U096GB, interest23 Aug.202330 Oct.2028 62500.0953.7673.775.045.045.0Lei6.686.698.75
ROWLVEJ2A207GB, interest21 Aug.202330 Oct.2033 122500.0767.4500.075.0200.075.0Lei6.986.997.20
ROE3QSUI8W40TC, discount21 Aug.202328 Feb.2024 6300.0657.7393.8---Lei6.216.23-
RON7NMKOKQG2GB, interest14 Aug.202328 Oct.2026 38500.0640.7525.775.0225.075.0Lei6.586.607.20
RO0DU3PR9NF9GB, interest9 Aug.202324 Feb.2038 175500.0733.8410.075.0205.075.0Lei6.906.907.90
ROXL7LT7QZ66GB, interest7 Aug.202329 Apr.2030 81500.0243.0138.075.00.00.0Lei6.646.668.00
RO1J9H39WKT4GB, interest7 Aug.202328 Apr.2036 153300.0531.0300.045.00.00.0Lei6.746.754.25
ROZBOC49U096GB, interest31 Jul.202330 Oct.2028 63500.0934.8798.875.00.00.0Lei6.596.618.75
RO1JS63DR5A5GB, interest26 Jul.202328 Apr.2031 93500.0799.1654.175.027.527.5Lei6.426.447.35
ROR8OOFNUJ92TC, discount24 Jul.202331 Jan.2024 6500.0376.5192.3---Lei6.226.25-
RON7NMKOKQG2GB, interest24 Jul.202328 Oct.2026 39500.0496.5411.575.075.075.0Lei6.506.527.20
RO52CQA3C829GB, interest19 Jul.202329 Sep.2032 110500.01,173.0843.075.0290.075.0Lei6.536.548.25
RO0DU3PR9NF9GB, interest17 Jul.202324 Feb.2038 175500.01,792.91,215.075.0170.075.0Lei6.646.657.90
ROWLVEJ2A207GB, interest12 Jul.202330 Oct.2033 124500.0801.8583.575.0135.075.0Lei6.876.877.20
ROCMWMWSS5U1TC, discount12 Jul.202326 Sep.2023 21,000.010,573.88,008.8---Lei5.995.99-
ROXL7LT7QZ66GB, interest10 Jul.202329 Apr.2030 82500.0783.4566.075.075.075.0Lei6.746.758.00
ROP9QVD42HO2GB, interest5 Jul.202331 May.2027 47500.0460.0380.075.0195.075.0Lei6.686.717.20
ROZBOC49U096GB, interest3 Jul.202330 Oct.2028 64700.0992.4917.4105.00.00.0Lei6.656.678.75
RO1JS63DR5A5GB, interest28 Jun.202328 Apr.2031 94700.0686.9549.9105.00.00.0Lei6.636.667.35
RON7NMKOKQG2GB, interest28 Jun.202328 Oct.2026 40700.0442.6392.6105.00.00.0Lei6.456.497.20
ROWLVEJ2A207GB, interest26 Jun.202330 Oct.2033 124500.01,637.61,037.075.0155.075.0Lei6.646.657.20
ROSA5RTYLQQ3TC, discount26 Jun.202329 May.2024 11500.0368.7249.9---Lei6.276.30-
ROXL7LT7QZ66GB, interest21 Jun.202329 Apr.2030 82700.01,342.1950.2105.0320.0105.0Lei6.716.728.00
RO52CQA3C829GB, interest19 Jun.202329 Sep.2032 111600.01,774.21,052.790.0285.090.0Lei6.726.748.25
ROP9QVD42HO2GB, interest14 Jun.202331 May.2027 48700.02,275.51,645.5105.0425.0105.0Lei6.676.697.20
RO0DU3PR9NF9GB, interest12 Jun.202324 Feb.2038 177600.03,900.32,650.090.0390.090.0Lei7.047.047.90
ROXL7LT7QZ66GB, interest31 May.202329 Apr.2030 83700.01,046.6817.0105.0190.0105.0Lei7.097.118.00
RO0DU3PR9NF9GB, interest29 May.202324 Feb.2038 177300.05,405.93,798.245.0170.045.0Lei7.497.527.90
ROP9QVD42HO2GB, interest24 May.202331 May.2027 48500.01,049.8646.075.0165.075.0Lei6.766.807.20
RO52CQA3C829GB, interest22 May.202329 Sep.2032 112700.01,238.4790.4105.072.072.0Lei7.117.128.25
ROZBOC49U096GB, interest17 May.202330 Oct.2028 66700.01,839.11,538.1105.0435.0105.0Lei6.856.898.75
RO1J9H39WKT4GB, interest15 May.202328 Apr.2036 156500.01,417.7690.075.0210.075.0Lei7.327.344.25
ROR03VNJRP51TC, discount10 May.202329 Apr.2024 12500.0455.0401.1---Lei6.406.45-
RON7NMKOKQG2GB, interest8 May.202328 Oct.2026 42600.01,204.5809.590.0280.090.0Lei7.007.037.20
RO1JS63DR5A5GB, interest8 May.202328 Apr.2031 96600.01,118.5975.590.0210.090.0Lei7.347.367.35
RO52CQA3C829GB, interest2 May.202329 Sep.2032 113700.01,039.2854.0105.00.00.0Lei7.327.338.25
ROZBOC49U096GB, interest2 May.202330 Oct.2028 66700.0951.8833.8105.00.00.0Lei7.157.178.75
ROXL7LT7QZ66GB, interest26 Apr.202329 Apr.2030 84700.01,152.5718.0105.0310.0105.0Lei7.337.348.00
RO1J9H39WKT4GB, interest26 Apr.202328 Apr.2036 156700.0598.5456.0105.036.036.0Lei7.537.544.25
RO1JS63DR5A5GB, interest24 Apr.202328 Apr.2031 96700.0868.4733.4105.0245.0105.0Lei7.407.437.35
ROAW5KY5CD78GB, interest24 Apr.202326 Jan.2028 57500.01,191.1601.175.0320.075.0Lei7.317.324.15
RO91A35UZST0TC, discount18 Apr.202327 Mar.2024 11500.0663.3500.0---Lei6.516.59-
RON7NMKOKQG2GB, interest12 Apr.202328 Oct.2026 43500.0431.6304.675.0150.075.0Lei7.177.217.20
ROXL7LT7QZ66GB, interest10 Apr.202329 Apr.2030 85600.0968.5738.090.0140.090.0Lei7.277.288.00
RO0DU3PR9NF9GB, interest10 Apr.202324 Feb.2038 179500.0817.1422.675.085.075.0Lei7.777.797.90
RO52CQA3C829GB, interest5 Apr.202329 Sep.2032 114600.01,239.3600.090.0225.090.0Lei7.347.398.25
ROAW5KY5CD78GB, interest3 Apr.202326 Jan.2028 58300.0908.0331.045.0131.045.0Lei7.297.294.15
RO1227DBN011GB, interest29 Mar.202326 Jul.2027 52300.01,136.0556.045.0160.045.0Lei7.157.155.80
ROJ0LNOCKHR8GB, interest27 Mar.202325 Nov.2025 32500.0603.0500.075.0195.075.0Lei7.077.093.50
RO0TLVC1MCW4GB, interest22 Mar.202325 Nov.2024 20400.0816.6400.060.0145.060.0Lei6.866.873.70
ROXL7LT7QZ66GB, interest22 Mar.202329 Apr.2030 85400.01,706.0883.060.070.060.0Lei7.327.338.00
ROUI63LAZET1TC, discount20 Mar.202328 Feb.2024 11400.0504.7423.4---Lei6.706.75-
RO52CQA3C829GB, interest20 Mar.202329 Sep.2032 114400.01,605.1586.060.0150.060.0Lei7.517.518.25
RO7P95F9FNY6GB, interest15 Mar.202325 Oct.2027 55500.01,131.5623.875.0200.075.0Lei7.267.272.50
RO1JS63DR5A5GB, interest13 Mar.202328 Apr.2031 98400.01,362.2589.260.080.060.0Lei7.597.597.35
RO0DU3PR9NF9GB, interest8 Mar.202324 Feb.2038 180300.0398.5255.145.0155.045.0Lei7.998.007.90
ROZBOC49U096GB, interest8 Mar.202330 Oct.2028 68500.01,649.2599.275.0350.075.0Lei7.597.598.75
RO1J9H39WKT4GB, interest6 Mar.202328 Apr.2036 158400.01,138.9665.060.0225.060.0Lei7.998.004.25
RODD24CXRK47GB, interest6 Mar.202328 Jul.2025 29400.0372.0317.060.0120.060.0Lei7.277.303.65
ROJ0LNOCKHR8GB, interest1 Mar.202325 Nov.2025 33500.0529.3439.375.075.075.0Lei7.217.233.50
RO52CQA3C829GB, interest27 Feb.202329 Sep.2032 115500.01,433.5933.875.0335.075.0Lei7.747.758.25
ROGSHSTVFMX2GB, interest27 Feb.202324 Jun.2026 40500.01,200.4905.475.0263.075.0Lei7.287.303.25
RO61FBG0X2K1GB, interest22 Feb.202325 Jan.2038 179200.0450.80.030.0--Lei--7.50
RO4KELYFLVK4GB, interest20 Feb.202311 Oct.2034 140500.01,242.0760.575.00.00.0Lei7.637.654.75
ROMPCKDNV8B9TC, discount20 Feb.202329 Jan.2024 11500.0391.0250.5---Lei6.967.00-
ROXL7LT7QZ66GB, interest15 Feb.202329 Apr.2030 86500.0649.3363.575.0277.075.0Lei7.627.648.00
RO0TLVC1MCW4GB, interest13 Feb.202325 Nov.2024 21500.0620.4415.475.030.030.0Lei7.027.063.70
RO1JS63DR5A5GB, interest13 Feb.202328 Apr.2031 98300.01,218.5565.045.064.045.0Lei7.487.507.35
ROZBOC49U096GB, interest8 Feb.202330 Oct.2028 69500.01,015.3505.375.00.00.0Lei7.537.558.75
RO1J9H39WKT4GB, interest6 Feb.202328 Apr.2036 159500.01,904.21,084.275.0285.075.0Lei7.437.464.25
RO52CQA3C829GB, interest30 Jan.202329 Sep.2032 116500.04,625.13,875.075.0150.075.0Lei7.397.408.25
ROJ0LNOCKHR8GB, interest30 Jan.202325 Nov.2025 34500.04,826.14,020.175.0160.075.0Lei7.107.103.50
ROQMNUI19WH0TC, discount26 Jan.202326 Apr.2023 3500.01,943.31,332.7---Lei6.706.75-
RO70XLCCB0R4TC, discount23 Jan.202327 Feb.2023 1500.04,800.43,403.3---Lei6.316.35-
RO3B41D8EX14GB, interest23 Jan.202325 Jul.2029 78500.04,659.64,194.675.020.020.0Lei7.387.394.85
ROO7A2H5YIN8GB, interest18 Jan.202325 Feb.2032 109500.02,560.32,201.875.0405.075.0Lei7.677.686.70
ROXL7LT7QZ66GB, interest16 Jan.202329 Apr.2030 87500.0801.5636.575.035.035.0Lei7.437.498.00
RO4KELYFLVK4GB, interest16 Jan.202311 Oct.2034 141500.01,022.2748.875.0170.075.0Lei7.567.604.75
ROZJXNFZ35E3TC, discount11 Jan.202327 Dec.2023 12400.0337.3267.1---Lei6.806.87-
ROZBOC49U096GB, interest11 Jan.202330 Oct.2028 70500.01,812.51,652.575.0330.075.0Lei7.737.768.75
RO1J9H39WKT4GB, interest9 Jan.202328 Apr.2036 160400.02,359.21,979.260.0160.060.0Lei8.118.154.25
ROHRVN7NLNO2GB, interest9 Jan.202322 Apr.2026 39400.01,749.01,368.060.0300.060.0Lei7.307.344.85
RO7P95F9FNY6GB, interest27 Dec.202225 Oct.2027 58200.0459.1384.130.010.010.0Lei7.887.912.50
RO3B41D8EX14GB, interest27 Dec.202225 Jul.2029 79400.0657.4583.660.00.00.0Lei8.008.034.85
ROHRVN7NLNO2GB, interest21 Dec.202222 Apr.2026 40400.0561.5531.560.015.015.0Lei7.567.634.85
RO52CQA3C829GB, interest21 Dec.202229 Sep.2032 117400.01,070.0837.460.060.060.0Lei8.328.358.25
ROO7A2H5YIN8GB, interest19 Dec.202225 Feb.2032 110400.0921.9784.060.00.00.0Lei7.957.996.70
ROAW5KY5CD78GB, interest19 Dec.202226 Jan.2028 61400.0485.3408.060.03.03.0Lei7.697.744.15
ROZBOC49U096GB, interest14 Dec.202230 Oct.2028 71400.0649.0563.060.00.00.0Lei7.487.508.75
RO0TLVC1MCW4GB, interest14 Dec.202225 Nov.2024 23400.0548.0448.060.00.00.0Lei7.057.123.70
RO5QVT7SM1A1TC, discount12 Dec.202229 Nov.2023 12200.0390.1301.3---Lei6.997.04-
RO4KELYFLVK4GB, interest12 Dec.202211 Oct.2034 142400.0721.1478.060.070.060.0Lei7.787.804.75
RO1J9H39WKT4GB, interest7 Dec.202228 Apr.2036 161400.01,315.9825.060.00.00.0Lei7.877.874.25
ROJ0LNOCKHR8GB, interest7 Dec.202225 Nov.2025 36400.0770.8662.060.080.060.0Lei7.477.503.50
RO0OTTP19A72GB, interest29 Nov.202228 Nov.2025 36400.0405.3349.3---EUR4.134.304.40
RO3SQY3RSKX5TC, discount29 Nov.202227 Nov.2023 12400.0490.3394.2---EUR2.873.00-
RO52CQA3C829GB, interest28 Nov.202229 Sep.2032 118400.01,391.61,003.060.0170.060.0Lei8.068.098.25
RO7P95F9FNY6GB, interest23 Nov.202225 Oct.2027 59400.0701.0586.060.0185.060.0Lei8.028.052.50
RO4KELYFLVK4GB, interest21 Nov.202211 Oct.2034 143400.01,397.0967.560.010.010.0Lei8.298.324.75
ROZBOC49U096GB, interest16 Nov.202230 Oct.2028 72400.0557.9479.960.0295.060.0Lei8.318.358.75
RO1425DBN029GB, interest14 Nov.202224 Feb.2025 27400.01,740.61,380.660.0360.060.0Lei8.748.784.75
ROO7A2H5YIN8GB, interest14 Nov.202225 Feb.2032 111400.02,749.91,593.060.0270.060.0Lei8.838.866.70
ROJ0LNOCKHR8GB, interest9 Nov.202225 Nov.2025 37400.01,029.2817.060.0225.060.0Lei9.109.133.50
RO1J9H39WKT4GB, interest9 Nov.202228 Apr.2036 162400.0775.8422.060.0155.060.0Lei9.409.434.25
RO2SF85P3YM8TC, discount7 Nov.202230 Oct.2023 12300.0471.0378.1---Lei8.508.56-
RO3B41D8EX14GB, interest7 Nov.202225 Jul.2029 81400.0740.8559.860.0210.060.0Lei9.439.444.85
ROINPAL298G4GB, interest2 Nov.202224 Oct.2030 96300.0636.9475.345.0145.045.0Lei9.239.254.15
RO7P95F9FNY6GB, interest31 Oct.202225 Oct.2027 60400.01,096.6722.060.0220.060.0Lei9.239.262.50
RO52CQA3C829GB, interest26 Oct.202229 Sep.2032 119200.0693.2428.530.0145.030.0Lei9.689.708.25
ROGSHSTVFMX2GB, interest24 Oct.202224 Jun.2026 44400.0493.0398.060.040.040.0Lei9.479.523.25
ROL766ZEUC22TC, discount24 Oct.202227 Sep.2023 11300.0177.30.0---Lei---
RO4KELYFLVK4GB, interest19 Oct.202211 Oct.2034 144400.0754.7493.760.0290.060.0Lei9.339.354.75
RO1425DBN029GB, interest17 Oct.202224 Feb.2025 28400.0128.50.060.0--Lei--4.75
ROO7A2H5YIN8GB, interest17 Oct.202225 Feb.2032 112300.0632.5300.045.0200.045.0Lei9.229.246.70
RO1J9H39WKT4GB, interest12 Oct.202228 Apr.2036 163300.0228.00.045.0--Lei--4.25
RO3B41D8EX14GB, interest10 Oct.202225 Jul.2029 82400.0739.3427.060.070.060.0Lei8.638.654.85
ROJ0LNOCKHR8GB, interest5 Oct.202225 Nov.2025 38300.0324.5201.545.055.045.0Lei8.608.613.50
ROAW5KY5CD78GB, interest28 Sep.202226 Jan.2028 64300.0144.50.045.0--Lei--4.15
ROGSHSTVFMX2GB, interest26 Sep.202224 Jun.2026 45400.0376.1216.160.015.015.0Lei8.288.303.25
RO3B41D8EX14GB, interest21 Sep.202225 Jul.2029 82300.0240.0132.045.070.045.0Lei8.198.214.85
RO7P95F9FNY6GB, interest19 Sep.202225 Oct.2027 61400.0282.00.060.0--Lei--2.50
RO3X7VKDEJJ3TC, discount19 Sep.202230 Aug.2023 11300.0164.50.0---Lei---
RO1J9H39WKT4GB, interest14 Sep.202228 Apr.2036 164300.0404.1290.545.0170.045.0Lei8.388.404.25
RO1227DBN011GB, interest12 Sep.202226 Jul.2027 58400.01,295.5822.560.035.035.0Lei8.108.125.80
ROK862CR3924TC, discount12 Sep.202222 Mar.2023 6300.0359.6258.5---Lei7.427.50-
RO4KELYFLVK4GB, interest7 Sep.202211 Oct.2034 145300.0434.0300.045.00.00.0Lei8.028.054.75
RO1425DBN029GB, interest7 Sep.202224 Feb.2025 30300.0283.0230.045.00.00.0Lei7.827.854.75
ROJ0LNOCKHR8GB, interest5 Sep.202225 Nov.2025 39400.0583.8400.060.0155.060.0Lei7.767.803.50
ROO7A2H5YIN8GB, interest5 Sep.202225 Feb.2032 114400.01,164.5871.060.022.022.0Lei7.817.876.70
RO7P95F9FNY6GB, interest31 Aug.202225 Oct.2027 62300.0517.6305.645.0165.045.0Lei8.078.092.50
ROGSHSTVFMX2GB, interest29 Aug.202224 Jun.2026 46400.0599.4439.460.070.060.0Lei7.967.993.25
RO1J9H39WKT4GB, interest24 Aug.202228 Apr.2036 164300.0436.8307.045.00.00.0Lei8.008.054.25
RO53F6J1MOK3TC, discount22 Aug.202226 Jul.2023 11400.0448.5375.7---Lei7.457.60-
RO1631DBN055GB, interest22 Aug.202224 Sep.2031 109200.0726.0447.030.015.015.0Lei7.687.733.65
ROA1H37VHHC1TC, discount16 Aug.202228 Nov.2022 3300.0618.5454.8---Lei7.147.35-
ROVRZSEM43E4GB, interest16 Aug.202212 Feb.2029 78300.01,248.0938.545.0195.045.0Lei7.757.815.00
ROO7A2H5YIN8GB, interest10 Aug.202225 Feb.2032 115500.05,356.04,047.475.0150.075.0Lei8.118.206.70
ROJ0LNOCKHR8GB, interest10 Aug.202225 Nov.2025 40500.01,319.51,026.575.0235.075.0Lei8.128.183.50
ROU9V4N2ZVX8TC, discount8 Aug.202227 Feb.2023 7400.0665.7612.9---Lei7.978.05-
RO3B41D8EX14GB, interest8 Aug.202225 Jul.2029 84500.01,252.01,124.575.0207.075.0Lei8.368.384.85
RO4KELYFLVK4GB, interest3 Aug.202211 Oct.2034 146500.0964.5749.675.0160.075.0Lei8.198.224.75
RO1425DBN029GB, interest3 Aug.202224 Feb.2025 31400.0757.6535.660.0175.060.0Lei8.178.204.75
ROO7A2H5YIN8GB, interest27 Jul.202225 Feb.2032 115400.03,917.52,115.360.0300.060.0Lei8.658.706.70
ROGSHSTVFMX2GB, interest25 Jul.202224 Jun.2026 47300.0957.5728.645.0180.045.0Lei9.089.103.25
ROINPAL298G4GB, interest20 Jul.202224 Oct.2030 99300.01,129.2715.245.0145.045.0Lei9.169.174.15
ROJ0LNOCKHR8GB, interest18 Jul.202225 Nov.2025 40300.0172.80.045.0--Lei--3.50
RO1J9H39WKT4GB, interest18 Jul.202228 Apr.2036 165200.0579.20.030.0--Lei--4.25
RO1227DBN011GB, interest13 Jul.202226 Jul.2027 60400.0586.5546.560.065.060.0Lei9.049.055.80
RO4KELYFLVK4GB, interest11 Jul.202211 Oct.2034 147300.0532.8419.045.05.05.0Lei9.109.134.75
RO9H9DETZFW6TC, discount11 Jul.202226 Jun.2023 12800.0785.8688.7---Lei8.858.89-
RO3B41D8EX14GB, interest6 Jul.202225 Jul.2029 85400.0871.8523.060.026.026.0Lei8.808.804.85
ROGV3LGNPCW9GB, interest6 Jul.202217 Jun.2024 23400.01,331.3825.360.070.060.0Lei8.758.764.50
ROGSHSTVFMX2GB, interest29 Jun.202224 Jun.2026 48500.0332.00.075.0--Lei--3.25
RO4KELYFLVK4GB, interest27 Jun.202211 Oct.2034 148300.01,231.0550.045.0115.045.0Lei9.079.104.75
RO7P95F9FNY6GB, interest22 Jun.202225 Oct.2027 64500.0589.5567.575.00.00.0Lei9.239.272.50
ROHRVN7NLNO2GB, interest20 Jun.202222 Apr.2026 46400.0220.30.060.0--Lei--4.85
ROO7A2H5YIN8GB, interest14 Jun.202225 Feb.2032 116400.0375.6207.660.00.00.0Lei8.278.296.70
RO342RDR5UA8TC, discount14 Jun.202229 May.2023 11200.0106.30.0---Lei---
RO3B41D8EX14GB, interest8 Jun.202225 Jul.2029 86500.0305.0141.075.00.00.0Lei8.128.134.85
RO1J9H39WKT4GB, interest8 Jun.202228 Apr.2036 167300.0255.0184.045.00.00.0Lei8.478.494.25
ROJ0LNOCKHR8GB, interest6 Jun.202225 Nov.2025 42500.0243.5181.575.030.030.0Lei7.998.043.50
ROINPAL298G4GB, interest6 Jun.202224 Oct.2030 101300.0270.0197.045.011.011.0Lei8.088.104.15
RO4KELYFLVK4GB, interest30 May.202211 Oct.2034 149300.0906.4615.345.055.045.0Lei7.957.974.75
ROHRVN7NLNO2GB, interest25 May.202222 Apr.2026 47200.0565.1296.030.0100.030.0Lei7.998.004.85
RO3B41D8EX14GB, interest23 May.202225 Jul.2029 86300.01,083.8881.245.0140.045.0Lei8.128.134.85
ROGSHSTVFMX2GB, interest18 May.202224 Jun.2026 49300.0553.8365.845.055.045.0Lei8.028.043.25
RO7K27XQT3S4TC, discount16 May.202229 Mar.2023 10200.0281.2200.0---Lei6.937.00-
RO1J9H39WKT4GB, interest16 May.202228 Apr.2036 168200.0254.6209.230.015.015.0Lei8.478.504.25
ROO7A2H5YIN8GB, interest11 May.202225 Feb.2032 118300.0651.0517.045.095.045.0Lei7.927.936.70
ROJ0LNOCKHR8GB, interest9 May.202225 Nov.2025 43300.0364.5242.245.05.05.0Lei6.997.003.50
RO1227DBN011GB, interest4 May.202226 Jul.2027 63300.0331.0245.045.00.00.0Lei6.936.955.80
ROLUPW8T6HY5TC, discount27 Apr.202229 Mar.2023 11300.0224.60.0---Lei---
RO4KELYFLVK4GB, interest20 Apr.202211 Oct.2034 150300.0225.00.045.0--Lei--4.75
ROHRVN7NLNO2GB, interest20 Apr.202222 Apr.2026 48300.0250.5201.545.096.045.0Lei6.506.524.85
RO3B41D8EX14GB, interest18 Apr.202225 Jul.2029 87300.0666.9579.445.00.00.0Lei6.686.714.85
ROQUUYSCAPP0GB, interest14 Apr.202214 Apr.2025 36100.0373.5259.5---EUR1.942.001.60
ROGSHSTVFMX2GB, interest13 Apr.202224 Jun.2026 50300.0359.0176.045.00.00.0Lei6.386.423.25
ROINPAL298G4GB, interest13 Apr.202224 Oct.2030 102300.0226.0175.045.00.00.0Lei6.616.624.15
ROO7A2H5YIN8GB, interest11 Apr.202225 Feb.2032 119400.0497.5454.560.00.00.0Lei6.496.496.70
RO7P95F9FNY6GB, interest11 Apr.202225 Oct.2027 67300.0280.0196.045.00.00.0Lei6.376.402.50
ROJ0LNOCKHR8GB, interest6 Apr.202225 Nov.2025 44300.0256.00.045.0--Lei--3.50
RO1J9H39WKT4GB, interest6 Apr.202228 Apr.2036 169200.0282.0222.030.00.00.0Lei6.486.504.25
ROAW5KY5CD78GB, interest30 Mar.202226 Jan.2028 70200.0526.5363.530.070.030.0Lei6.286.294.15
ROGSHSTVFMX2GB, interest28 Mar.202224 Jun.2026 51200.0310.0282.030.00.00.0Lei5.925.943.25
RO4KELYFLVK4GB, interest23 Mar.202211 Oct.2034 151200.0571.3537.030.00.00.0Lei6.216.254.75
RO7P95F9FNY6GB, interest21 Mar.202225 Oct.2027 67200.01,400.2999.030.0110.030.0Lei5.986.032.50
RO1522DBN056GB, interest21 Mar.202219 Dec.2022 9200.0276.5200.030.05.05.0Lei4.244.253.50
ROO7A2H5YIN8GB, interest16 Mar.202225 Feb.2032 119500.01,095.2683.075.0260.075.0Lei6.486.536.70
RO3B41D8EX14GB, interest14 Mar.202225 Jul.2029 88200.0814.9485.030.055.030.0Lei6.496.534.85
ROVWT4C47VX7TC, discount14 Mar.202227 Apr.2022 1300.0456.6332.4---Lei4.384.40-
ROJ0LNOCKHR8GB, interest9 Mar.202225 Nov.2025 45400.0303.0158.060.00.00.0Lei5.675.683.50
RO1J9H39WKT4GB, interest9 Mar.202228 Apr.2036 170200.094.70.030.0--Lei--4.25
ROM9AXD9HH69TC, discount7 Mar.202229 Jun.2022 4500.0304.5171.3---Lei4.014.05-
ROINPAL298G4GB, interest7 Mar.202224 Oct.2030 104400.0310.0285.060.00.00.0Lei6.066.094.15
ROBDS8NSTJB3GB, interest28 Feb.202225 Feb.2032 120500.0438.00.075.0--Lei--5.50
RO3B41D8EX14GB, interest23 Feb.202225 Jul.2029 89500.0625.0571.075.00.00.0Lei5.445.464.85
ROYVCWJ15Q12TC, discount21 Feb.202226 Sep.2022 7200.0539.1200.0---Lei3.973.98-
ROGSHSTVFMX2GB, interest21 Feb.202224 Jun.2026 52500.0754.0555.075.0225.075.0Lei5.145.163.25
ROINPAL298G4GB, interest16 Feb.202224 Oct.2030 104500.0431.0415.075.060.060.0Lei5.625.654.15
ROJ0LNOCKHR8GB, interest16 Feb.202225 Nov.2025 45600.0251.0202.090.090.090.0Lei4.995.023.50
RO3B41D8EX14GB, interest14 Feb.202225 Jul.2029 89600.0611.3591.390.090.090.0Lei5.375.414.85
ROE447XD89A4TC, discount14 Feb.202213 Feb.2023 12200.0303.0200.0---Lei4.154.17-
RO1J9H39WKT4GB, interest9 Feb.202228 Apr.2036 171400.0368.50.060.0--Lei--4.25
RO7P95F9FNY6GB, interest7 Feb.202225 Oct.2027 69600.01,111.2708.290.00.00.0Lei5.055.062.50
RO3B41D8EX14GB, interest31 Jan.202225 Jul.2029 90400.0957.7553.060.07.07.0Lei5.195.224.85
ROGV3LGNPCW9GB, interest31 Jan.202217 Jun.2024 29200.0521.1356.130.040.030.0Lei4.664.684.50
ROINPAL298G4GB, interest25 Jan.202224 Oct.2030 105500.0920.5658.075.0275.075.0Lei5.355.364.15
ROGSHSTVFMX2GB, interest25 Jan.202224 Jun.2026 53500.0519.0500.075.0155.075.0Lei4.995.033.25
RO4KELYFLVK4GB, interest19 Jan.202211 Oct.2034 153300.0913.0526.045.0190.045.0Lei5.515.534.75
RO7P95F9FNY6GB, interest19 Jan.202225 Oct.2027 69500.01,149.5676.575.0250.075.0Lei5.095.092.50
RO1631DBN055GB, interest17 Jan.202224 Sep.2031 116500.01,976.2915.075.0255.075.0Lei5.455.453.65
ROMHFQ0FFLY0TC, discount17 Jan.202216 Jan.2023 12300.0327.80.0---Lei---
ROJ0LNOCKHR8GB, interest12 Jan.202225 Nov.2025 46500.0455.2413.275.080.075.0Lei4.924.963.50
RO3B41D8EX14GB, interest10 Jan.202225 Jul.2029 91500.0724.0510.075.0170.075.0Lei5.305.344.85
RO1J9H39WKT4GB, interest10 Jan.202228 Apr.2036 172200.0316.5200.030.030.030.0Lei5.625.694.25
ROGV3LGNPCW9GB, interest27 Dec.202117 Jun.2024 30200.0462.1285.030.060.030.0Lei4.544.574.50
ROGSHSTVFMX2GB, interest22 Dec.202124 Jun.2026 54400.0676.1403.060.0130.060.0Lei4.834.853.25
ROVKQPU3DTX2TC, discount20 Dec.202125 Nov.2022 11200.0141.20.0---Lei---
RO1J9H39WKT4GB, interest20 Dec.202128 Apr.2036 172200.0444.4228.030.010.010.0Lei5.325.364.25
RO7P95F9FNY6GB, interest15 Dec.202125 Oct.2027 70400.0987.5528.060.0160.060.0Lei5.195.222.50
RO1631DBN055GB, interest15 Dec.202124 Sep.2031 117200.01,112.0628.030.0140.030.0Lei5.435.443.65
ROINPAL298G4GB, interest13 Dec.202124 Oct.2030 106300.01,143.2771.245.0210.045.0Lei5.565.584.15
RO1425DBN029GB, interest13 Dec.202124 Feb.2025 38300.0257.4180.445.030.030.0Lei4.764.784.75
RO3B41D8EX14GB, interest8 Dec.202125 Jul.2029 92300.0458.1344.145.064.045.0Lei5.555.564.85
ROJ0LNOCKHR8GB, interest8 Dec.202125 Nov.2025 48300.0273.8125.845.00.00.0Lei4.884.893.50
RO4KELYFLVK4GB, interest6 Dec.202111 Oct.2034 154200.0312.0282.030.020.020.0Lei5.725.764.75
ROGSHSTVFMX2GB, interest29 Nov.202124 Jun.2026 55500.0284.2214.275.00.00.0Lei5.005.033.25
RO1J9H39WKT4GB, interest24 Nov.202128 Apr.2036 173400.0167.9135.960.05.05.0Lei5.585.604.25
RO7P95F9FNY6GB, interest24 Nov.202125 Oct.2027 71500.0763.9690.975.00.00.0Lei5.115.132.50
RO3B41D8EX14GB, interest22 Nov.202125 Jul.2029 92400.0584.4544.460.070.060.0Lei5.265.274.85
ROJ0LNOCKHR8GB, interest17 Nov.202125 Nov.2025 48400.0231.0135.060.00.00.0Lei4.634.643.50
ROGV3LGNPCW9GB, interest15 Nov.202117 Jun.2024 31400.0229.6181.660.00.00.0Lei4.314.344.50
ROAW5KY5CD78GB, interest10 Nov.202126 Jan.2028 75400.0865.0573.060.0140.060.0Lei4.824.844.15
RO4KELYFLVK4GB, interest8 Nov.202111 Oct.2034 155400.0338.0318.060.00.00.0Lei5.125.154.75
ROKYCDM9DQX2TC, discount8 Nov.202123 May.2022 6400.0231.80.0---Lei---
ROINPAL298G4GB, interest3 Nov.202124 Oct.2030 108600.0808.5600.090.0200.090.0Lei4.934.944.15
ROAW5KY5CD78GB, interest27 Oct.202126 Jan.2028 75600.01,071.30.090.0--Lei--4.15
ROGSHSTVFMX2GB, interest25 Oct.202124 Jun.2026 56600.01,575.51,160.090.0171.590.0Lei4.484.483.25
ROVRZSEM43E4GB, interest20 Oct.202112 Feb.2029 88300.0388.8300.045.0110.045.0Lei4.854.885.00
RO1J9H39WKT4GB, interest20 Oct.202128 Apr.2036 174300.0125.20.045.0--Lei--4.25
ROINPAL298G4GB, interest18 Oct.202124 Oct.2030 108600.0949.0600.090.030.030.0Lei4.934.944.15
ROXV0OQZKBM5TC, discount18 Oct.202126 Sep.2022 11400.0130.90.0---Lei---
RO7P95F9FNY6GB, interest13 Oct.202125 Oct.2027 72400.0581.0400.060.00.00.0Lei4.494.502.50
RO30O8PB3J26TC, discount11 Oct.202125 Apr.2022 6400.0353.9309.5---Lei2.492.52-
ROJ0LNOCKHR8GB, interest11 Oct.202125 Nov.2025 50500.0650.6413.675.00.00.0Lei3.863.883.50
ROGV3LGNPCW9GB, interest6 Oct.202117 Jun.2024 32500.0144.50.075.0--Lei--4.50
RO4KELYFLVK4GB, interest6 Oct.202111 Oct.2034 156400.0286.90.060.0--Lei--4.75
RO7P95F9FNY6GB, interest29 Sep.202125 Oct.2027 73400.0697.0400.060.0106.560.0Lei3.753.772.50
RO1J9H39WKT4GB, interest27 Sep.202128 Apr.2036 175200.0330.3221.330.035.030.0Lei4.334.344.25
ROAW5KY5CD78GB, interest22 Sep.202126 Jan.2028 76300.01,201.1706.045.090.045.0Lei3.653.654.15
ROINPAL298G4GB, interest20 Sep.202124 Oct.2030 109500.01,842.8675.075.0415.075.0Lei3.883.894.15
ROVRZSEM43E4GB, interest15 Sep.202112 Feb.2029 89300.0831.1431.145.090.045.0Lei3.843.855.00
RO0TLVC1MCW4GB, interest13 Sep.202125 Nov.2024 38300.01,108.0500.045.0180.045.0Lei3.343.343.70
RO61BFL2RAN2TC, discount13 Sep.20217 Sep.2022 12700.0213.00.0---Lei---
RO4KELYFLVK4GB, interest8 Sep.202111 Oct.2034 157300.0712.0300.045.010.010.0Lei4.344.374.75
ROTY4MYAEVU5TC, discount6 Sep.202123 Feb.2022 6600.0534.00.0---Lei---
ROGSHSTVFMX2GB, interest6 Sep.202124 Jun.2026 58400.0770.0400.060.0105.060.0Lei3.513.543.25
ROE3GCPAFCP6GB, interest30 Aug.202113 Dec.2023 27100.0312.3176.3---EUR-0.04-0.011.00
RO6BU8A5HQN2TC, discount30 Aug.202127 Jul.2022 11700.0944.0464.3---Lei2.272.29-
RO1J9H39WKT4GB, interest25 Aug.202128 Apr.2036 176200.0181.7137.730.05.05.0Lei4.314.334.25
ROGSHSTVFMX2GB, interest23 Aug.202124 Jun.2026 58400.0810.0574.560.0185.060.0Lei3.243.253.25
ROVRZSEM43E4GB, interest18 Aug.202112 Feb.2029 90300.0874.7662.745.0115.045.0Lei3.633.635.00
RO0TLVC1MCW4GB, interest16 Aug.202125 Nov.2024 39300.0407.5305.045.050.045.0Lei2.922.923.70
RO4KELYFLVK4GB, interest11 Aug.202111 Oct.2034 158400.068.00.060.0--Lei--4.75
RO7P95F9FNY6GB, interest9 Aug.202125 Oct.2027 75400.0525.9400.060.00.00.0Lei3.253.272.50
ROKRT7PD3BY2TC, discount9 Aug.202126 Jan.2022 6600.01,049.0600.0---Lei1.911.97-
ROINPAL298G4GB, interest4 Aug.202124 Oct.2030 111400.0796.0442.060.0135.060.0Lei3.503.524.15
RO1425DBN029GB, interest28 Jul.202124 Feb.2025 43400.0408.50.060.0--Lei--4.75
ROCP4CL3EAC1TC, discount26 Jul.202125 Jul.2022 12500.01,702.2499.6---Lei2.172.19-
ROHRVN7NLNO2GB, interest26 Jul.202122 Apr.2026 57400.0332.50.060.0--Lei--4.85
RO1631DBN055GB, interest21 Jul.202124 Sep.2031 122300.0370.0334.045.0105.045.0Lei3.753.783.65
ROGSHSTVFMX2GB, interest19 Jul.202124 Jun.2026 59500.0703.0590.075.097.575.0Lei3.053.073.25
RO1J9H39WKT4GB, interest14 Jul.202128 Apr.2036 178200.0228.7200.030.00.00.0Lei4.314.334.25
ROAW5KY5CD78GB, interest12 Jul.202126 Jan.2028 79400.0434.3296.360.00.00.0Lei3.083.094.15
ROW71EV6WP18TC, discount12 Jul.202126 Jan.2022 7400.0658.6351.7---Lei1.781.81-
ROINPAL298G4GB, interest7 Jul.202124 Oct.2030 112500.0445.0420.075.080.075.0Lei3.363.384.15
RO0TLVC1MCW4GB, interest5 Jul.202125 Nov.2024 41400.0528.4453.460.0100.060.0Lei2.492.493.70
ROMV5X2W5BE5TC, discount5 Jul.20214 Aug.2021 1800.02,277.51,778.1---Lei1.421.45-
RO4KELYFLVK4GB, interest30 Jun.202111 Oct.2034 159300.0531.4324.445.052.045.0Lei4.114.144.75
RO7P95F9FNY6GB, interest28 Jun.202125 Oct.2027 76600.0286.9254.990.0110.090.0Lei2.952.972.50
ROMYVEC2YZ95TC, discount28 Jun.202127 Jun.2022 12800.0891.8852.6---Lei1.972.00-
ROGSHSTVFMX2GB, interest22 Jun.202124 Jun.2026 60600.0296.00.090.0--Lei--3.25
RO1J9H39WKT4GB, interest16 Jun.202128 Apr.2036 179200.0483.3255.030.045.030.0Lei4.184.194.25
ROAW5KY5CD78GB, interest14 Jun.202126 Jan.2028 79600.0675.3600.090.0130.090.0Lei3.003.014.15
ROINPAL298G4GB, interest9 Jun.202124 Oct.2030 113600.0726.4660.490.05.05.0Lei3.273.304.15
ROXQ4R7TQQF6TC, discount9 Jun.202110 Jan.2022 7300.0547.0334.2---Lei1.721.75-
RO0TLVC1MCW4GB, interest7 Jun.202125 Nov.2024 42600.0593.8571.890.095.090.0Lei2.432.443.70
RO7P95F9FNY6GB, interest31 May.202125 Oct.2027 77600.0391.80.090.0--Lei--2.50
RO4KELYFLVK4GB, interest26 May.202111 Oct.2034 161300.0571.6300.045.0130.045.0Lei4.154.164.75
ROGSHSTVFMX2GB, interest24 May.202124 Jun.2026 61600.0343.40.090.0--Lei--3.25
ROINPAL298G4GB, interest19 May.202124 Oct.2030 113500.0740.3555.375.050.050.0Lei3.283.294.15
ROAW5KY5CD78GB, interest17 May.202126 Jan.2028 80600.0219.40.090.0--Lei--4.15
ROVGCWMTE014TC, discount17 May.202116 May.2022 12800.01,217.0967.0---Lei1.901.92-
RO1J9H39WKT4GB, interest12 May.202128 Apr.2036 180200.0556.1215.030.070.030.0Lei4.144.164.25
RO0TLVC1MCW4GB, interest10 May.202125 Nov.2024 43600.0779.2699.290.0175.090.0Lei2.382.393.70
ROAW5KY5CD78GB, interest28 Apr.202126 Jan.2028 81500.0874.0659.575.0177.075.0Lei2.802.804.15
RO4KELYFLVK4GB, interest26 Apr.202111 Oct.2034 162300.0708.4300.045.0165.045.0Lei3.863.884.75
RO7P95F9FNY6GB, interest21 Apr.202125 Oct.2027 78500.0633.1533.175.0190.075.0Lei2.772.802.50
ROJEC97WMUQ4GB, interest19 Apr.202125 Oct.2023 30500.0854.5621.575.0120.075.0Lei2.312.324.00
RO8RWW2Z6FD8GB, interest14 Apr.202124 Mar.2036 179200.0412.60.030.0--Lei--4.25
ROINPAL298G4GB, interest12 Apr.202124 Oct.2030 114500.01,077.1500.075.090.075.0Lei3.023.044.15
ROHXWNFSWNQ2TC, discount12 Apr.202111 Apr.2022 12500.01,024.0500.0---Lei1.911.93-
ROGSHSTVFMX2GB, interest7 Apr.202124 Jun.2026 63500.0951.3580.075.0300.075.0Lei2.592.603.25
RO0TLVC1MCW4GB, interest5 Apr.202125 Nov.2024 44500.0771.8500.075.0115.075.0Lei2.402.423.70
RO4KELYFLVK4GB, interest31 Mar.202111 Oct.2034 162300.0555.0300.045.015.015.0Lei3.893.934.75
RO7P95F9FNY6GB, interest29 Mar.202125 Oct.2027 79400.01,234.2420.060.0110.060.0Lei2.812.812.50
RO0TLVC1MCW4GB, interest24 Mar.202125 Nov.2024 44400.0704.5400.060.050.050.0Lei2.402.413.70
ROINPAL298G4GB, interest22 Mar.202124 Oct.2030 115400.0161.10.060.0--Lei--4.15
ROG3L3GMYYR6GB, interest19 Mar.202124 Aug.2026 65200.0404.0230.0---EUR0.660.670.70
ROAW5KY5CD78GB, interest17 Mar.202126 Jan.2028 82300.0567.6300.045.095.045.0Lei2.842.844.15
RO0TLVC1MCW4GB, interest15 Mar.202125 Nov.2024 44400.0691.3425.360.086.060.0Lei2.392.413.70
ROX6NQ24M2X4TC, discount15 Mar.202121 Feb.2022 11400.0467.8408.9---Lei1.861.90-
ROGSHSTVFMX2GB, interest10 Mar.202124 Jun.2026 64400.0627.00.060.0--Lei--3.25
RO1823DBN025GB, interest8 Mar.202128 Jun.2023 28400.0963.2461.260.020.020.0Lei2.242.254.25
ROAW5KY5CD78GB, interest24 Feb.202126 Jan.2028 83500.0313.00.075.0--Lei--4.15
RO4KELYFLVK4GB, interest22 Feb.202111 Oct.2034 164500.0460.2430.275.00.00.0Lei3.753.774.75
ROGSHSTVFMX2GB, interest17 Feb.202124 Jun.2026 64600.01,491.61,218.190.037.037.0Lei2.302.313.25
ROINPAL298G4GB, interest15 Feb.202124 Oct.2030 116600.01,114.0724.090.00.00.0Lei2.682.704.15
ROG3L3GMYYR6GB, interest12 Feb.202124 Aug.2026 66200.01,404.3936.0---EUR0.650.660.70
ROE3GCPAFCP6GB, interest12 Feb.202113 Dec.2023 34200.0867.2309.7---EUR0.090.101.00
ROD9TE7MEES0GB, interest10 Feb.202125 Sep.2023 31600.02,411.4951.490.0286.290.0Lei1.992.004.40
RO7P95F9FNY6GB, interest8 Feb.202125 Oct.2027 81500.02,228.01,415.075.0245.075.0Lei2.392.432.50
RO13DSWPCDX9TC, discount8 Feb.20217 Feb.2022 12600.01,596.4716.5---Lei1.671.69-
RO0TLVC1MCW4GB, interest3 Feb.202125 Nov.2024 46700.01,697.01,022.0105.0185.0105.0Lei2.062.083.70
RO4KELYFLVK4GB, interest27 Jan.202111 Oct.2034 165500.0543.9508.975.075.075.0Lei3.273.304.75
ROGSHSTVFMX2GB, interest25 Jan.202124 Jun.2026 65600.02,608.01,547.090.0220.090.0Lei2.382.393.25
RO1631DBN055GB, interest20 Jan.202124 Sep.2031 128500.01,136.7801.775.0260.075.0Lei3.093.103.65
ROJEC97WMUQ4GB, interest18 Jan.202125 Oct.2023 33700.01,715.5990.0105.0495.0105.0Lei2.402.414.00
ROAW5KY5CD78GB, interest13 Jan.202126 Jan.2028 84600.0729.0681.090.090.090.0Lei2.742.754.15
ROINPAL298G4GB, interest11 Jan.202124 Oct.2030 117500.01,156.8801.875.0295.075.0Lei2.972.994.15
ROEFSMG992C5TC, discount11 Jan.202110 Jan.2022 12400.01,453.2400.0---Lei2.142.17-
RO0TLVC1MCW4GB, interest6 Jan.202125 Nov.2024 47700.01,254.11,012.1105.0395.0105.0Lei2.602.613.70
ROJEC97WMUQ4GB, interest28 Dec.202025 Oct.2023 34700.01,383.5984.5105.0165.5105.0Lei2.542.584.00
ROAW5KY5CD78GB, interest23 Dec.202026 Jan.2028 85700.01,229.4979.4105.0240.0105.0Lei2.882.894.15
RO0TLVC1MCW4GB, interest21 Dec.202025 Nov.2024 47700.01,776.51,255.5105.0480.0105.0Lei2.632.643.70
RO1631DBN055GB, interest16 Dec.202024 Sep.2031 129400.0590.5500.560.030.030.0Lei3.403.423.65
RO9HZMHYK3C4TC, discount14 Dec.202013 Dec.2021 12500.0852.9500.0---Lei2.372.40-
ROGSHSTVFMX2GB, interest14 Dec.202024 Jun.2026 66600.01,115.2781.090.0320.090.0Lei2.962.983.25
RO4KELYFLVK4GB, interest9 Dec.202011 Oct.2034 166300.066.00.045.0--Lei--4.75
ROINPAL298G4GB, interest7 Dec.202024 Oct.2030 119500.0934.0500.075.0250.075.0Lei3.343.354.15
ROJ5BEX6EZQ9GB, interest27 Nov.202028 Apr.2025 53500.01,184.40.0---EUR--0.60
RO1631DBN055GB, interest25 Nov.202024 Sep.2031 130300.0532.8461.045.046.045.0Lei3.423.443.65
ROINPAL298G4GB, interest23 Nov.202024 Oct.2030 119300.0597.9537.045.030.030.0Lei3.313.324.15
RO4KELYFLVK4GB, interest18 Nov.202011 Oct.2034 167400.0384.0342.560.030.030.0Lei3.653.704.75
ROGSHSTVFMX2GB, interest16 Nov.202024 Jun.2026 67500.0532.9500.075.070.070.0Lei3.013.053.25
ROVGA2Q3N3W2TC, discount11 Nov.202012 May.2021 6400.0922.2400.0---Lei2.322.33-
ROAW5KY5CD78GB, interest11 Nov.202026 Jan.2028 87600.01,156.9923.990.05.05.0Lei3.043.064.15
ROJEC97WMUQ4GB, interest9 Nov.202025 Oct.2023 36800.02,654.41,825.4120.0570.0120.0Lei2.772.794.00
ROJ9TJQBM3Y4TC, discount4 Nov.20203 Nov.2021 12400.0949.4400.0---Lei2.532.56-
RODD24CXRK47GB, interest4 Nov.202028 Jul.2025 57800.02,930.12,048.1120.0645.0120.0Lei3.083.093.65
RORKMPDW6S94GB, interest29 Oct.202028 Nov.2022 25700.01,965.81,647.2---EUR0.390.410.45
ROINPAL298G4GB, interest28 Oct.202024 Oct.2030 120300.0566.5415.545.065.045.0Lei3.563.574.15
RO0TLVC1MCW4GB, interest26 Oct.202025 Nov.2024 49600.0825.8775.890.0140.090.0Lei3.123.143.70
RO1631DBN055GB, interest21 Oct.202024 Sep.2031 131300.0409.0342.045.00.00.0Lei3.613.633.65
ROJEC97WMUQ4GB, interest19 Oct.202025 Oct.2023 36700.01,558.0968.0105.0275.0105.0Lei3.073.084.00
RO4KELYFLVK4GB, interest14 Oct.202011 Oct.2034 168300.0448.7324.745.015.015.0Lei3.933.954.75
RO1722DBN045GB, interest14 Oct.20208 Mar.2022 17500.01,390.0675.075.0135.075.0Lei2.902.913.40
ROHRVN7NLNO2GB, interest12 Oct.202022 Apr.2026 66500.0739.9628.975.00.00.0Lei3.283.304.85
ROAW5KY5CD78GB, interest7 Oct.202026 Jan.2028 88500.0765.4500.075.050.050.0Lei3.343.364.15
RODD24CXRK47GB, interest5 Oct.202028 Jul.2025 58700.01,224.81,053.8105.0170.0105.0Lei3.223.243.65
RO0TLVC1MCW4GB, interest30 Sep.202025 Nov.2024 50600.01,118.3621.390.0180.090.0Lei3.203.223.70
ROAW5KY5CD78GB, interest28 Sep.202026 Jan.2028 88200.0575.5346.630.030.030.0Lei3.403.404.15
ROJEC97WMUQ4GB, interest23 Sep.202025 Oct.2023 37500.0915.0535.075.0160.075.0Lei3.053.064.00
RODD24CXRK47GB, interest21 Sep.202028 Jul.2025 58400.01,709.31,153.360.0160.060.0Lei3.233.243.65
ROINPAL298G4GB, interest16 Sep.202024 Oct.2030 121100.0365.7235.715.075.015.0Lei3.853.864.15
RO1722DBN045GB, interest14 Sep.20208 Mar.2022 18500.0590.5500.075.0275.075.0Lei2.862.893.40
RO0TLVC1MCW4GB, interest9 Sep.202025 Nov.2024 51500.01,363.0938.075.00.00.0Lei3.223.253.70
ROA8164VBSR4TC, discount7 Sep.20206 Sep.2021 12400.0897.9400.0---Lei2.602.64-
RODD24CXRK47GB, interest7 Sep.202028 Jul.2025 59800.01,452.51,026.5120.0190.0120.0Lei3.293.353.65
ROJEC97WMUQ4GB, interest31 Aug.202025 Oct.2023 38400.01,113.0430.060.0190.060.0Lei3.253.264.00
ROE3GCPAFCP6GB, interest28 Aug.202013 Dec.2023 40300.0756.8495.1---EUR0.990.991.00
RO4KELYFLVK4GB, interest26 Aug.202011 Oct.2034 170300.0214.389.045.020.020.0Lei4.374.374.75
RODD24CXRK47GB, interest24 Aug.202028 Jul.2025 59500.0695.8500.075.0275.075.0Lei3.733.753.65
RO1631DBN055GB, interest19 Aug.202024 Sep.2031 133200.0173.5124.530.00.00.0Lei4.194.203.65
ROJEC97WMUQ4GB, interest17 Aug.202025 Oct.2023 38400.0887.1400.060.0155.060.0Lei3.383.394.00
ROINPAL298G4GB, interest12 Aug.202024 Oct.2030 122300.0334.0201.045.065.045.0Lei3.943.964.15
RO0TLVC1MCW4GB, interest10 Aug.202025 Nov.2024 52500.01,956.6500.075.0190.075.0Lei3.443.453.70
ROAW5KY5CD78GB, interest5 Aug.202026 Jan.2028 90400.0669.90.060.0--Lei--4.15
ROJEC97WMUQ4GB, interest29 Jul.202025 Oct.2023 39500.0904.2500.075.075.075.0Lei3.463.474.00
RO4KELYFLVK4GB, interest27 Jul.202011 Oct.2034 171200.0634.5200.030.085.030.0Lei4.384.414.75
ROAW5KY5CD78GB, interest22 Jul.202026 Jan.2028 90500.0974.50.075.0--Lei--4.15
RODD24CXRK47GB, interest20 Jul.202028 Jul.2025 60500.0990.5500.075.095.075.0Lei3.793.803.65
RO0TLVC1MCW4GB, interest15 Jul.202025 Nov.2024 52500.0642.0270.075.0105.075.0Lei3.753.753.70
ROINPAL298G4GB, interest13 Jul.202024 Oct.2030 123300.0342.4205.045.00.00.0Lei4.264.284.15
ROJEC97WMUQ4GB, interest8 Jul.202025 Oct.2023 40600.01,032.6977.690.030.030.0Lei3.503.524.00
ROHMLZPNKQ83TC, discount6 Jul.20205 Jul.2021 12600.0661.3600.0---Lei3.053.07-
ROAW5KY5CD78GB, interest6 Jul.202026 Jan.2028 91500.01,424.61,023.275.0125.075.0Lei3.873.894.15
RO1624DBN027GB, interest29 Jun.202029 Apr.2024 46500.01,764.4940.075.085.075.0Lei3.513.533.25
ROAW5KY5CD78GB, interest24 Jun.202026 Jan.2028 91500.01,593.81,045.075.0100.075.0Lei3.873.894.15
ROZ23W7V9AH4TC, discount22 Jun.202021 Jun.2021 12500.01,057.1813.0---Lei2.962.97-
RO1631DBN055GB, interest22 Jun.202024 Sep.2031 135200.0558.1339.530.030.030.0Lei4.224.233.65
RODD24CXRK47GB, interest17 Jun.202028 Jul.2025 61500.01,657.01,255.075.0255.075.0Lei3.713.723.65
ROGRXAE5BEO2GB, interest17 Jun.20208 Aug.2022 26500.01,209.0854.075.0180.075.0Lei3.403.414.00
RORVYP6ZI1X9TC, discount15 Jun.202014 Dec.2020 6600.01,367.21,148.3---Lei2.732.75-
RO1227DBN011GB, interest9 Jun.202026 Jul.2027 86700.03,925.51,325.0105.0195.0105.0Lei3.793.805.80
ROJEC97WMUQ4GB, interest9 Jun.202025 Oct.2023 41500.01,001.0866.075.0280.075.0Lei3.703.704.00
RO1624DBN027GB, interest27 May.202029 Apr.2024 47500.01,222.41,089.475.0115.075.0Lei3.743.753.25
ROGRXAE5BEO2GB, interest25 May.20208 Aug.2022 26500.01,438.0933.075.0145.075.0Lei3.523.534.00
RO1425DBN029GB, interest20 May.202024 Feb.2025 57500.0926.4514.475.031.031.0Lei3.753.754.75
RO1631DBN055GB, interest18 May.202024 Sep.2031 136200.0568.5274.030.045.030.0Lei4.774.783.65
ROKK7SPGKUY6TC, discount18 May.202017 May.2021 12500.01,443.41,150.2---Lei3.043.05-
RODD24CXRK47GB, interest13 May.202028 Jul.2025 63500.01,197.0817.075.0215.075.0Lei3.823.823.65
ROJEC97WMUQ4GB, interest11 May.202025 Oct.2023 41400.01,243.71,085.060.0160.060.0Lei3.783.794.00
RO89IPJ6PSR3TC, discount11 May.20209 Nov.2020 6450.0817.4709.1---Lei2.842.90-
ROAW5KY5CD78GB, interest6 May.202026 Jan.2028 93500.0825.0700.075.055.055.0Lei4.434.434.15
RO1323DBN018GB, interest29 Apr.202026 Apr.2023 36300.01,918.71,594.045.0155.045.0Lei3.843.845.85
ROAW5KY5CD78GB, interest27 Apr.202026 Jan.2028 93300.0812.7510.045.030.030.0Lei4.384.384.15
RO1425DBN029GB, interest22 Apr.202024 Feb.2025 58500.01,556.1545.075.0190.075.0Lei3.933.934.75
RO1522DBN056GB, interest15 Apr.202019 Dec.2022 32400.0893.6443.660.0130.060.0Lei3.763.783.50
RODD24CXRK47GB, interest13 Apr.202028 Jul.2025 64500.01,265.0885.075.00.00.0Lei4.024.023.65
ROGRXAE5BEO2GB, interest8 Apr.20208 Aug.2022 28500.0892.1742.175.0100.075.0Lei3.733.754.00
RO1624DBN027GB, interest6 Apr.202029 Apr.2024 49500.0355.0261.075.065.065.0Lei3.984.023.25
ROTMTN1SS5Q6TC, discount6 Apr.20205 Apr.2021 12500.0463.0337.4---Lei3.333.35-
RODD24CXRK47GB, interest30 Mar.202028 Jul.2025 64600.01,111.0906.090.0120.090.0Lei3.983.993.65
RO1823DBN025GB, interest30 Mar.202028 Jun.2023 39200.0705.8460.830.0105.030.0Lei3.703.724.25
ROGRXAE5BEO2GB, interest25 Mar.20208 Aug.2022 28700.01,245.0715.0105.00.00.0Lei3.553.554.00
RO1W627U6WM3TC, discount23 Mar.202022 Mar.2021 12400.0124.60.0---Lei---
ROLUXW6T1P66GB, interest23 Mar.202027 Nov.2023 44500.0548.20.075.0--Lei--3.45
ROAW5KY5CD78GB, interest18 Mar.202026 Jan.2028 94600.089.30.090.0--Lei--4.15
RO4KELYFLVK4GB, interest16 Mar.202011 Oct.2034 175500.0115.50.075.0--Lei--4.75
RODD24CXRK47GB, interest11 Mar.202028 Jul.2025 65500.01,160.9800.975.0200.075.0Lei3.573.593.65
RO1522DBN056GB, interest9 Mar.202019 Dec.2022 33500.01,228.2763.275.0150.075.0Lei3.123.153.50
RO1631DBN055GB, interest4 Mar.202024 Sep.2031 139700.01,005.3815.3105.0270.0105.0Lei4.324.353.65
ROVN9F9YW726TC, discount2 Mar.202010 Aug.2020 5150.0229.1150.0---EUR-0.11-0.10-
ROAT9RLQH9B5GB, interest27 Feb.202017 Jun.2025 64200.0264.10.0---EUR--0.40
ROGRXAE5BEO2GB, interest26 Feb.20208 Aug.2022 29700.02,229.3775.0105.025.025.0Lei3.143.164.00
ROUGBB2DL5O7TC, discount24 Feb.202022 Feb.2021 12300.0590.6427.5---Lei2.952.96-
ROD9TE7MEES0GB, interest24 Feb.202025 Sep.2023 43600.01,638.5738.590.0430.090.0Lei3.373.394.40
ROAW5KY5CD78GB, interest19 Feb.202026 Jan.2028 95500.01,629.3760.075.0310.075.0Lei3.793.814.15
RO4KELYFLVK4GB, interest17 Feb.202011 Oct.2034 176400.01,514.3558.060.0195.060.0Lei4.474.494.75
ROGV3LGNPCW9GB, interest12 Feb.202017 Jun.2024 52700.03,050.11,260.1105.045.045.0Lei3.683.714.50
ROVRZSEM43E4GB, interest10 Feb.202012 Feb.2029 108500.02,283.21,163.275.0310.075.0Lei4.174.185.00
RO1631DBN055GB, interest5 Feb.202024 Sep.2031 140700.01,234.7902.7105.0212.0105.0Lei4.504.533.65
ROD9TE7MEES0GB, interest29 Jan.202025 Sep.2023 44500.02,100.3736.375.0170.075.0Lei3.783.794.40
RO4KELYFLVK4GB, interest28 Jan.202011 Oct.2034 177300.0535.9300.045.0275.045.0Lei4.784.804.75
ROHRVN7NLNO2GB, interest22 Jan.202022 Apr.2026 75600.01,026.5715.590.0140.090.0Lei4.044.064.85
ROGRXAE5BEO2GB, interest20 Jan.20208 Aug.2022 31800.0865.8810.8120.0120.0120.0Lei3.663.684.00
ROGV3LGNPCW9GB, interest15 Jan.202017 Jun.2024 53800.02,037.21,192.0120.0430.0120.0Lei3.893.914.50
RO1631DBN055GB, interest13 Jan.202024 Sep.2031 140600.01,370.3718.490.0320.090.0Lei4.724.733.65
ROMBLF6H8VZ7TC, discount13 Jan.202011 Jan.2021 12300.0623.6299.9---Lei3.263.27-
ROD9TE7MEES0GB, interest8 Jan.202025 Sep.2023 45500.01,100.8605.075.0135.075.0Lei3.853.874.40
ROHRVN7NLNO2GB, interest27 Dec.201922 Apr.2026 76800.01,683.4925.0120.0240.0120.0Lei4.104.124.85
ROB33LC2NN71TC, discount23 Dec.201921 Dec.2020 12500.0313.00.0---Lei---
ROGV3LGNPCW9GB, interest23 Dec.201917 Jun.2024 54800.03,602.81,000.0120.0400.0120.0Lei4.104.104.50
RO1621DBE048GB, interest20 Dec.201926 Feb.2021 14200.0419.6416.1---EUR0.130.191.25
RO7KP2U5BMO3GB, interest20 Dec.201928 Apr.2025 64200.0233.20.0---EUR--0.60
RO1631DBN055GB, interest18 Dec.201924 Sep.2031 141500.0981.20.075.0--Lei--3.65
ROD9TE7MEES0GB, interest16 Dec.201925 Sep.2023 45500.01,568.5500.075.0310.075.0Lei4.124.124.40
ROVRZSEM43E4GB, interest11 Dec.201912 Feb.2029 110500.01,498.4832.875.0250.075.0Lei4.674.695.00
ROD9TE7MEES0GB, interest9 Dec.201925 Sep.2023 46500.01,754.11,160.075.0245.075.0Lei4.074.094.40
RO1CR1W36BX0TC, discount9 Dec.201924 Jun.2020 7500.0439.80.0---Lei---
RO4KELYFLVK4GB, interest4 Dec.201911 Oct.2034 178200.0223.2188.230.00.00.0Lei5.075.114.75
ROGRXAE5BEO2GB, interest4 Dec.20198 Aug.2022 32500.0614.0460.075.00.00.0Lei3.783.804.00
ROE3GCPAFCP6GB, interest29 Nov.201913 Dec.2023 48200.0336.6332.6---EUR0.310.341.00
ROD9TE7MEES0GB, interest27 Nov.201925 Sep.2023 46400.01,860.51,051.060.0215.060.0Lei3.923.944.40
ROWHOD43HOX8TC, discount25 Nov.201923 Nov.2020 12200.0410.0200.0---Lei3.263.30-
RO1631DBN055GB, interest25 Nov.201924 Sep.2031 142200.0352.7248.730.020.020.0Lei4.694.723.65
ROGV3LGNPCW9GB, interest20 Nov.201917 Jun.2024 55500.01,462.8858.075.0255.075.0Lei4.094.104.50
ROVRZSEM43E4GB, interest18 Nov.201912 Feb.2029 111500.0372.00.075.0--Lei--5.00
ROD9TE7MEES0GB, interest13 Nov.201925 Sep.2023 46500.01,477.0792.075.0375.075.0Lei3.863.874.40
ROGRXAE5BEO2GB, interest11 Nov.20198 Aug.2022 33500.0666.5528.575.015.015.0Lei3.553.574.00
RO4KELYFLVK4GB, interest11 Nov.201911 Oct.2034 179200.0391.9227.030.05.85.8Lei4.754.774.75
ROE3GCPAFCP6GB, interest8 Nov.201913 Dec.2023 49200.0773.3338.0---EUR0.240.271.00
ROHRVN7NLNO2GB, interest6 Nov.201922 Apr.2026 78600.01,228.0775.090.0350.090.0Lei4.004.024.85
ROD9TE7MEES0GB, interest30 Oct.201925 Sep.2023 47400.01,078.1525.160.0190.060.0Lei3.803.824.40
ROVRZSEM43E4GB, interest28 Oct.201912 Feb.2029 112500.0730.1600.175.025.025.0Lei4.174.195.00
ROGV3LGNPCW9GB, interest23 Oct.201917 Jun.2024 56500.0739.1601.175.0100.075.0Lei3.893.914.50
RO4KELYFLVK4GB, interest21 Oct.201911 Oct.2034 180100.0320.0150.015.030.015.0Lei4.754.764.75
ROHHFRMPIX43TC, discount21 Oct.201919 Oct.2020 12200.0381.4200.0---Lei3.133.18-
ROD9TE7MEES0GB, interest16 Oct.201925 Sep.2023 47500.0704.0658.075.0100.075.0Lei3.743.774.40
RO1631DBN055GB, interest14 Oct.201924 Sep.2031 143300.0184.10.045.0--Lei--3.65
ROGRXAE5BEO2GB, interest9 Oct.20198 Aug.2022 34500.0612.4500.075.075.075.0Lei3.513.544.00
ROHRVN7NLNO2GB, interest7 Oct.201922 Apr.2026 79500.01,237.3702.375.0375.075.0Lei4.024.044.85
ROVRZSEM43E4GB, interest30 Sep.201912 Feb.2029 113500.0766.8500.075.0240.075.0Lei4.114.135.00
ROGV3LGNPCW9GB, interest25 Sep.201917 Jun.2024 57600.0806.3600.090.0180.090.0Lei3.913.954.50
ROJV7QMKZVG2GB, interest23 Sep.201927 Sep.2034 180200.0134.00.030.0--Lei--4.50
ROD9TE7MEES0GB, interest18 Sep.201925 Sep.2023 48500.0525.1500.075.0115.075.0Lei3.763.804.40
ROGRXAE5BEO2GB, interest16 Sep.20198 Aug.2022 35600.0472.80.090.0--Lei--4.00
ROHRVN7NLNO2GB, interest11 Sep.201922 Apr.2026 79600.01,244.8695.090.0135.090.0Lei4.064.084.85
RO1631DBN055GB, interest9 Sep.201924 Sep.2031 145300.0205.20.045.0--Lei--3.65
RO50CCF6WST5TC, discount9 Sep.20197 Sep.2020 12200.0657.4200.0---Lei3.103.10-
ROD9TE7MEES0GB, interest28 Aug.201925 Sep.2023 49600.01,129.3600.090.00.00.0Lei3.603.624.40
ROVRZSEM43E4GB, interest26 Aug.201912 Feb.2029 114500.0844.5500.075.00.00.0Lei4.064.085.00
ROGRXAE5BEO2GB, interest21 Aug.20198 Aug.2022 36600.01,087.2675.290.040.040.0Lei3.383.394.00
ROHRVN7NLNO2GB, interest14 Aug.201922 Apr.2026 80600.01,809.6600.090.0240.090.0Lei3.903.904.85
ROGSK3O29O97TC, discount12 Aug.201910 Aug.2020 12200.0427.8200.0---Lei3.023.04-
RO1631DBN055GB, interest12 Aug.201924 Sep.2031 146400.0990.1400.060.075.060.0Lei4.274.303.65
ROGV3LGNPCW9GB, interest7 Aug.201917 Jun.2024 58600.02,535.9600.090.0320.090.0Lei3.893.904.50
ROD9TE7MEES0GB, interest24 Jul.201925 Sep.2023 50600.01,294.5706.590.0210.090.0Lei3.893.904.40
RO1720DBN072GB, interest22 Jul.201926 Oct.2020 15300.01,021.8300.045.0135.045.0Lei3.283.292.30
ROHRVN7NLNO2GB, interest17 Jul.201922 Apr.2026 81500.01,026.4500.075.0285.075.0Lei4.354.364.85
RO1631DBN055GB, interest15 Jul.201924 Sep.2031 146400.0848.5400.060.011.011.0Lei4.854.873.65
ROGRXAE5BEO2GB, interest10 Jul.20198 Aug.2022 37500.01,652.9998.975.0300.075.0Lei3.853.864.00
ROGV3LGNPCW9GB, interest8 Jul.201917 Jun.2024 59600.01,582.6919.090.0350.090.0Lei4.134.164.50
RO1F2YT5EQG3TC, discount8 Jul.20196 Jul.2020 12300.0377.10.0---Lei---
ROVRZSEM43E4GB, interest3 Jul.201912 Feb.2029 115500.0672.8500.075.00.00.0Lei4.634.695.00
ROD9TE7MEES0GB, interest26 Jun.201925 Sep.2023 51500.0710.6500.075.060.060.0Lei4.024.064.40
ROHRVN7NLNO2GB, interest24 Jun.201922 Apr.2026 82500.02,385.51,495.075.050.050.0Lei4.244.274.85
RO1720DBN072GB, interest24 Jun.201926 Oct.2020 16300.0656.9492.945.0165.045.0Lei3.423.462.30
RO1631DBN055GB, interest18 Jun.201924 Sep.2031 147300.01,144.3713.045.0225.045.0Lei5.065.103.65
RO1121DBN032GB, interest18 Jun.201911 Jun.2021 24300.0354.0300.045.080.045.0Lei3.643.685.95
ROGV3LGNPCW9GB, interest12 Jun.201917 Jun.2024 60600.01,682.2990.190.0355.090.0Lei4.294.304.50
ROGRXAE5BEO2GB, interest10 Jun.20198 Aug.2022 38500.01,185.0780.075.0205.975.0Lei3.953.974.00
ROVRZSEM43E4GB, interest5 Jun.201912 Feb.2029 116500.02,113.21,316.975.0340.075.0Lei4.764.795.00
ROE856IUAPR8TC, discount5 Jun.20194 Dec.2019 6400.0378.90.0---Lei---
RO1823DBN025GB, interest29 May.201928 Jun.2023 49500.01,149.7746.775.0402.575.0Lei4.334.344.25
RO1631DBN055GB, interest27 May.201924 Sep.2031 148300.0519.5320.045.00.00.0Lei5.175.253.65
ROHRVN7NLNO2GB, interest22 May.201922 Apr.2026 83500.0728.1500.075.00.00.0Lei4.724.764.85
RO1821DBN052GB, interest20 May.201927 Oct.2021 29500.01,160.0750.075.0310.075.0Lei3.833.844.00
ROGV3LGNPCW9GB, interest15 May.201917 Jun.2024 61500.0672.5424.075.075.075.0Lei4.464.484.50
ROXMHUWUOBQ1TC, discount13 May.201911 May.2020 12400.0419.0274.0---Lei3.263.32-
ROVRZSEM43E4GB, interest13 May.201912 Feb.2029 117400.01,221.0535.060.0305.060.0Lei4.964.975.00
ROE3GCPAFCP6GB, interest10 May.201913 Dec.2023 55100.0356.2194.0---EUR0.840.841.00
RO1621DBE048GB, interest10 May.201926 Feb.2021 22150.0409.2229.2---EUR0.210.221.25
ROGRXAE5BEO2GB, interest8 May.20198 Aug.2022 39500.01,246.7871.775.0200.075.0Lei3.943.954.00
RO1821DBN052GB, interest24 Apr.201927 Oct.2021 30500.0920.0695.075.0185.075.0Lei3.803.834.00
ROGV3LGNPCW9GB, interest22 Apr.201917 Jun.2024 62400.0447.2400.060.0150.060.0Lei4.534.574.50
ROHRVN7NLNO2GB, interest17 Apr.201922 Apr.2026 84400.0696.9409.060.065.060.0Lei4.714.744.85
ROVRZSEM43E4GB, interest15 Apr.201912 Feb.2029 118300.0775.0322.545.0155.045.0Lei4.985.015.00
ROZHA4L6LFS5TC, discount15 Apr.201913 Apr.2020 12400.0220.30.0---Lei---
ROGRXAE5BEO2GB, interest10 Apr.20198 Aug.2022 40500.0599.4500.075.030.030.0Lei3.984.034.00
RO1631DBN055GB, interest8 Apr.201924 Sep.2031 150200.0585.6200.030.062.030.0Lei5.215.243.65
RO1823DBN025GB, interest3 Apr.201928 Jun.2023 51500.0443.5392.575.020.020.0Lei4.114.144.25
RO1631DBN055GB, interest27 Mar.201924 Sep.2031 150200.0545.5214.030.00.00.0Lei5.155.173.65
RO2W1Z5DLAL1TC, discount25 Mar.201923 Mar.2020 12400.0734.7400.0---Lei3.013.09-
ROVRZSEM43E4GB, interest20 Mar.201912 Feb.2029 119200.0679.0274.030.030.030.0Lei4.764.785.00
ROGV3LGNPCW9GB, interest18 Mar.201917 Jun.2024 63300.0426.4304.045.00.00.0Lei4.474.514.50
ROHRVN7NLNO2GB, interest13 Mar.201922 Apr.2026 85300.0610.9357.045.010.010.0Lei4.464.474.85
RO1823DBN025GB, interest11 Mar.201928 Jun.2023 52400.01,218.6635.060.0170.060.0Lei4.084.094.25
RO1821DBN052GB, interest6 Mar.201927 Oct.2021 32400.0829.8543.860.0175.060.0Lei3.803.834.00
RO1631DBN055GB, interest27 Feb.201924 Sep.2031 151200.0290.30.030.0--Lei--3.65
RO1823DBN025GB, interest25 Feb.201928 Jun.2023 52300.0682.0410.045.0120.045.0Lei4.274.304.25
ROVRZSEM43E4GB, interest20 Feb.201912 Feb.2029 120200.0793.2347.430.090.030.0Lei4.784.785.00
ROGV3LGNPCW9GB, interest18 Feb.201917 Jun.2024 64200.0730.2320.030.043.030.0Lei4.294.294.50
ROCKFTUZ6PD3TC, discount18 Feb.201920 Jan.2020 11400.0337.00.0---Lei---
ROHRVN7NLNO2GB, interest13 Feb.201922 Apr.2026 86300.0506.6334.145.010.010.0Lei4.504.544.85
RO1821DBN052GB, interest11 Feb.201927 Oct.2021 33300.01,223.6653.645.0300.045.0Lei4.044.054.00
RO1631DBN055GB, interest30 Jan.201924 Sep.2031 152400.0123.20.060.0--Lei--3.65
ROGV3LGNPCW9GB, interest23 Jan.201917 Jun.2024 65400.0241.0110.060.05.05.0Lei4.734.784.50
ROIIQ3V28H68TC, discount21 Jan.201920 Jan.2020 12500.0209.10.0---Lei---
ROVRZSEM43E4GB, interest21 Jan.201912 Feb.2029 121400.0593.4389.460.0205.060.0Lei5.115.175.00
ROE3GCPAFCP6GB, interest18 Jan.201913 Dec.2023 59100.0132.283.5---EUR0.971.001.00
RO1823DBN025GB, interest16 Jan.201928 Jun.2023 53400.0327.8248.860.00.00.0Lei4.414.434.25
ROHRVN7NLNO2GB, interest14 Jan.201922 Apr.2026 87400.0333.0246.060.080.060.0Lei4.514.534.85
RO1821DBN052GB, interest9 Jan.201927 Oct.2021 34400.0536.3400.060.075.060.0Lei4.044.064.00
RO1522DBN056GB, interest28 Dec.201819 Dec.2022 48300.0229.00.045.0--Lei--3.50
RO1823DBN025GB, interest24 Dec.201828 Jun.2023 54600.0925.0600.090.085.085.0Lei4.344.384.25
RO1821DBN052GB, interest19 Dec.201827 Oct.2021 34600.0392.1289.190.040.040.0Lei3.793.804.00
ROUQZW7XZ8D3TC, discount17 Dec.201816 Dec.2019 12600.01,086.8600.0---Lei3.163.20-
ROVRZSEM43E4GB, interest17 Dec.201812 Feb.2029 122400.01,321.9538.060.0195.060.0Lei4.744.755.00
ROE3GCPAFCP6GB, interest13 Dec.201813 Dec.2023 60200.0374.5251.5---EUR0.950.961.00
RO1720DBN072GB, interest12 Dec.201826 Oct.2020 22600.0950.8697.890.0450.090.0Lei3.483.502.30
RO1631DBN055GB, interest10 Dec.201824 Sep.2031 154300.0356.3300.045.021.021.0Lei5.335.373.65
ROHRVN7NLNO2GB, interest5 Dec.201822 Apr.2026 89400.0821.2494.060.0215.060.0Lei4.674.694.85
ROEM9ALSVQL2TC, discount28 Nov.201827 Nov.2019 12600.0958.7600.0---Lei3.323.38-
ROVRZSEM43E4GB, interest28 Nov.201812 Feb.2029 123600.01,081.3622.290.0280.090.0Lei5.015.045.00
RO1425DBN029GB, interest26 Nov.201824 Feb.2025 75300.0661.4300.045.070.045.0Lei4.614.634.75
RO1821DBN052GB, interest21 Nov.201827 Oct.2021 35600.0808.9693.990.040.040.0Lei4.054.074.00
RO1823DBN025GB, interest19 Nov.201828 Jun.2023 55600.01,350.7644.090.0440.090.0Lei4.524.544.25
ROHRVN7NLNO2GB, interest14 Nov.201822 Apr.2026 89400.0563.7400.060.047.547.5Lei4.694.714.85
RO1720DBN072GB, interest12 Nov.201826 Oct.2020 23600.01,130.5600.090.0435.090.0Lei3.753.762.30
RO0GB4GEA760GB, interest8 Nov.20188 Nov.2023 60150.0289.40.0---EUR--0.85
RO1624DBN027GB, interest7 Nov.201829 Apr.2024 66300.01,621.5365.045.0225.045.0Lei4.664.673.25
RO1631DBN055GB, interest5 Nov.201824 Sep.2031 155200.0306.7200.030.035.030.0Lei5.465.483.65
RORB89KZQMB6TC, discount31 Oct.201830 Oct.2019 12600.0591.9170.2---Lei3.463.49-
RO1722DBN045GB, interest29 Oct.20188 Mar.2022 40500.01,047.8693.075.0185.075.0Lei4.624.643.40
RO1624DBN027GB, interest24 Oct.201829 Apr.2024 66500.01,062.2690.075.065.065.0Lei4.824.843.25
RO1821DBN052GB, interest22 Oct.201827 Oct.2021 36500.01,456.4888.475.0145.075.0Lei4.504.514.00
ROVRZSEM43E4GB, interest17 Oct.201812 Feb.2029 124500.0929.7648.575.0102.075.0Lei5.155.185.00
RO1720DBN072GB, interest15 Oct.201826 Oct.2020 24500.01,382.9952.975.0295.075.0Lei4.074.102.30
RO1823DBN025GB, interest10 Oct.201828 Jun.2023 57600.0854.8600.090.0115.090.0Lei4.754.794.25
ROX16RE0GF33TC, discount8 Oct.201827 Mar.2019 6300.0896.5370.8---Lei3.023.05-
RO1631DBN055GB, interest3 Oct.201824 Sep.2031 156200.0259.2151.230.055.230.0Lei5.285.313.65
RO1624DBN027GB, interest26 Sep.201829 Apr.2024 67500.0739.3655.075.015.015.0Lei4.394.433.25
RO1722DBN045GB, interest24 Sep.20188 Mar.2022 41500.0625.7580.775.087.075.0Lei4.224.253.40
ROVRZSEM43E4GB, interest19 Sep.201812 Feb.2029 125300.0556.7411.745.045.045.0Lei4.985.035.00
RO1720DBN072GB, interest17 Sep.201826 Oct.2020 25500.0773.3713.375.0230.075.0Lei3.903.912.30
RO1823DBN025GB, interest12 Sep.201828 Jun.2023 58500.01,283.0603.075.075.075.0Lei4.344.364.25
ROU5UH7SSAQ1TC, discount10 Sep.20189 Sep.2019 12600.0639.3504.0---Lei3.383.42-
RO1631DBN055GB, interest10 Sep.201824 Sep.2031 157100.0181.0100.015.037.015.0Lei5.235.253.65
RO1821DBN052GB, interest5 Sep.201827 Oct.2021 38500.0420.0275.075.030.030.0Lei4.194.214.00
RO1720DBN072GB, interest29 Aug.201826 Oct.2020 26300.0509.2339.245.020.020.0Lei3.803.862.30
RO1722DBN045GB, interest27 Aug.20188 Mar.2022 42300.01,001.4490.045.060.045.0Lei4.194.213.40
RO1624DBN027GB, interest22 Aug.201829 Apr.2024 68400.01,042.6500.060.0181.060.0Lei4.554.573.25
RO1631DBN055GB, interest20 Aug.201824 Sep.2031 157100.0134.991.915.017.015.0Lei5.205.223.65
RO1821DBN052GB, interest16 Aug.201827 Oct.2021 38400.0249.690.760.00.00.0Lei4.254.274.00
ROTP2GQRR7R5TC, discount13 Aug.201812 Aug.2019 12300.0543.8350.5---Lei3.313.37-
RO1823DBN025GB, interest8 Aug.201828 Jun.2023 59400.01,575.5800.060.0300.060.0Lei4.754.754.25
RO1121DBN032GB, interest6 Aug.201811 Jun.2021 34300.0497.0331.045.00.00.0Lei4.444.455.95
RO1620DBN017GB, interest30 Jul.201826 Feb.2020 19300.0276.1209.145.040.040.0Lei4.034.042.25
RO1621DBE048GB, interest27 Jul.201826 Feb.2021 31100.0195.5109.0---EUR0.330.341.25
RO1821DBN052GB, interest25 Jul.201827 Oct.2021 39400.0467.6298.060.045.045.0Lei4.674.694.00
RO1624DBN027GB, interest23 Jul.201829 Apr.2024 69400.0602.4463.460.020.020.0Lei4.804.823.25
RO1631DBN055GB, interest18 Jul.201824 Sep.2031 158200.0406.8209.830.057.030.0Lei5.325.373.65
RO1722DBN045GB, interest16 Jul.20188 Mar.2022 44400.01,192.3480.060.0165.060.0Lei4.524.533.40
RO1419DBN014GB, interest11 Jul.201824 Jun.2019 11300.0211.0176.045.090.045.0Lei3.513.534.75
RO1823DBN025GB, interest9 Jul.201828 Jun.2023 60400.01,048.4503.460.025.025.0Lei4.904.904.25
RO1720DBN072GB, interest4 Jul.201826 Oct.2020 28300.0623.0381.045.082.545.0Lei4.404.422.30
RO1821DBN052GB, interest27 Jun.201827 Oct.2021 40500.0512.0500.075.00.00.0Lei4.584.624.00
RO1631DBN055GB, interest25 Jun.201824 Sep.2031 159200.0258.988.930.045.030.0Lei5.385.403.65
RO1521DBN041GB, interest20 Jun.201822 Mar.2021 33300.0529.0319.045.010.010.0Lei4.054.063.25
RO1519DBN037GB, interest18 Jun.201829 Apr.2019 10400.0552.2400.060.031.031.0Lei3.093.122.50
RO1823DBN025GB, interest13 Jun.201828 Jun.2023 61500.0954.4657.575.0325.075.0Lei4.804.824.25
RO1818CTN060TC, discount11 Jun.201810 Dec.2018 6300.0624.8168.6---Lei2.932.98-
RO1722DBN045GB, interest11 Jun.20188 Mar.2022 45500.0714.1500.075.0180.075.0Lei4.574.593.40
RO1624DBN027GB, interest6 Jun.201829 Apr.2024 71500.0410.0231.075.00.00.0Lei4.784.803.25
RO1631DBN055GB, interest29 May.201824 Sep.2031 160200.0315.1200.030.070.030.0Lei5.155.163.65
RO1720DBN072GB, interest23 May.201826 Oct.2020 29600.0435.50.090.0--Lei--2.30
RO1823DBN025GB, interest21 May.201828 Jun.2023 61500.0676.4500.075.085.075.0Lei4.594.614.25
RO1821DBN052GB, interest16 May.201827 Oct.2021 41500.0803.3508.375.0375.075.0Lei4.164.174.00
RO1819CTN050TC, discount14 May.201813 May.2019 12500.0810.9185.2---Lei2.892.90-
RO1624DBN027GB, interest9 May.201829 Apr.2024 72600.0352.10.090.0--Lei--3.25
RO1722DBN045GB, interest7 May.20188 Mar.2022 46500.0499.3324.375.00.00.0Lei4.044.073.40
RO1720DBN072GB, interest30 Apr.201826 Oct.2020 30500.0711.0539.075.0195.075.0Lei3.423.442.30
RO1823DBN025GB, interest25 Apr.201828 Jun.2023 62500.0533.1493.175.060.060.0Lei4.274.304.25
RO1821DBN052GB, interest23 Apr.201827 Oct.2021 42500.0544.0514.075.00.00.0Lei3.563.594.00
RO1819CTN043TC, discount18 Apr.201817 Apr.2019 12600.0624.80.0---Lei---
RO1828DBN065GB, interest18 Apr.201818 Oct.2028 126200.0155.60.030.0--Lei--4.60
RO1624DBN027GB, interest16 Apr.201829 Apr.2024 72500.0435.0280.075.020.020.0Lei4.184.203.25
RO1722DBN045GB, interest11 Apr.20188 Mar.2022 47600.0839.0600.090.0255.090.0Lei3.763.773.40
RO1720DBN072GB, interest28 Mar.201826 Oct.2020 31500.0693.6568.675.025.025.0Lei3.193.212.30
RO1419DBN014GB, interest26 Mar.201824 Jun.2019 15400.0855.60.060.0--Lei--4.75
RO1624DBN027GB, interest21 Mar.201829 Apr.2024 73400.0576.0473.060.051.051.0Lei4.204.213.25
RO1227DBN011GB, interest19 Mar.201826 Jul.2027 112300.0978.2560.245.0250.045.0Lei4.564.565.80
RO1823DBN025GB, interest14 Mar.201828 Jun.2023 64400.0410.6400.060.090.060.0Lei4.304.334.25
RO1821DBN052GB, interest12 Mar.201827 Oct.2021 44400.0893.3510.060.0315.060.0Lei3.883.894.00
RO1819CTN035TC, discount7 Mar.20186 Mar.2019 12500.0998.5500.0---Lei2.382.40-
RO1631DBN055GB, interest7 Mar.201824 Sep.2031 163100.0107.00.015.0--Lei--3.65
RO1722DBN045GB, interest5 Mar.20188 Mar.2022 48500.0529.6500.075.00.00.0Lei3.994.023.40
RO1227DBN011GB, interest28 Feb.201826 Jul.2027 113200.0686.3511.330.0130.030.0Lei4.484.485.80
RO1323DBN018GB, interest26 Feb.201826 Apr.2023 62300.0963.3437.145.0175.045.0Lei4.214.215.85
RO1720DBN072GB, interest21 Feb.201826 Oct.2020 32500.01,136.5500.075.0330.075.0Lei3.513.512.30
RO1823DBN025GB, interest19 Feb.201828 Jun.2023 64400.0277.40.060.0--Lei--4.25
RO1621DBE048GB, interest16 Feb.201826 Feb.2021 36200.0308.6251.6---EUR0.220.251.25
RO1819CTN027TC, discount14 Feb.201813 Feb.2019 12500.0712.8500.0---Lei2.422.47-
RO1631DBN055GB, interest14 Feb.201824 Sep.2031 163100.0216.5100.015.033.215.0Lei4.754.753.65
RO1624DBN027GB, interest12 Feb.201829 Apr.2024 75300.0653.7386.745.0120.045.0Lei4.354.373.25
RO1522DBN056GB, interest7 Feb.201819 Dec.2022 58400.0423.6306.660.060.060.0Lei4.114.143.50
RO1821DBN052GB, interest5 Feb.201827 Oct.2021 45400.0324.1247.160.020.020.0Lei3.763.784.00
RO1619DBN035GB, interest31 Jan.201825 Feb.2019 13200.0607.70.030.0--Lei--1.35
RO1720DBN072GB, interest29 Jan.201826 Oct.2020 33500.0575.4500.075.00.00.0Lei3.403.422.30
RO1624DBN027GB, interest25 Jan.201829 Apr.2024 75500.0289.10.075.0--Lei--3.25
RO1823DBN025GB, interest22 Jan.201828 Jun.2023 65500.0534.0500.075.00.00.0Lei4.004.024.25
RO1819CTN019TC, discount17 Jan.201816 Jan.2019 12800.0709.40.0---Lei---
RO1821DBN052GB, interest17 Jan.201827 Oct.2021 45700.0933.9700.0105.070.070.0Lei3.633.664.00
RO1722DBN045GB, interest15 Jan.20188 Mar.2022 50500.0810.0500.075.075.075.0Lei3.803.823.40
RO1227DBN011GB, interest10 Jan.201826 Jul.2027 115500.01,296.8509.875.0150.075.0Lei4.254.265.80
RO1320DBN022GB, interest8 Jan.201829 Apr.2020 28200.0878.8460.030.0160.030.0Lei3.113.115.75
RO1419DBN014GB, interest27 Dec.201724 Jun.2019 18300.0615.00.045.0--Lei--4.75
RO1624DBN027GB, interest20 Dec.201729 Apr.2024 76400.0263.0208.060.00.00.0Lei4.054.093.25
RO1718CTN0H2TC, discount18 Dec.201717 Dec.2018 12400.0887.00.0---Lei---
RO1722DBN045GB, interest18 Dec.20178 Mar.2022 51400.0366.50.060.0--Lei--3.40
RO1323DBN018GB, interest13 Dec.201726 Apr.2023 64200.0190.20.030.0--Lei--5.85
RO1720DBN072GB, interest11 Dec.201726 Oct.2020 35400.0888.8400.060.075.060.0Lei3.383.402.30
RO1227DBN011GB, interest6 Dec.201726 Jul.2027 116400.01,338.7621.760.0290.060.0Lei4.534.545.80
RO1720DBN072GB, interest29 Nov.201726 Oct.2020 35500.0396.0255.075.010.010.0Lei3.453.472.30
RO1718CTN0G4TC, discount27 Nov.201726 Nov.2018 12500.0618.00.0---Lei---
RO1121DBN032GB, interest22 Nov.201711 Jun.2021 43200.0435.0200.030.080.030.0Lei3.683.685.95
RO1619DBN035GB, interest20 Nov.201725 Feb.2019 15400.0687.00.060.0--Lei--1.35
RO1722DBN045GB, interest15 Nov.20178 Mar.2022 52500.0210.20.075.0--Lei--3.40
RO1519DBN037GB, interest13 Nov.201729 Apr.2019 17300.0699.0300.045.020.020.0Lei2.312.312.50
RO1624DBN027GB, interest8 Nov.201729 Apr.2024 78300.0541.4300.045.0155.045.0Lei3.883.883.25
RO1720DBN072GB, interest25 Oct.201726 Oct.2020 36300.0380.00.045.0--Lei--2.30
RO1722DBN045GB, interest23 Oct.20178 Mar.2022 53300.0366.00.045.0--Lei--3.40
RO1519DBN037GB, interest18 Oct.201729 Apr.2019 18300.0468.00.045.0--Lei--2.50
RO1718CTN0F6TC, discount16 Oct.201715 Oct.2018 12600.0360.40.0---Lei---
RO1624DBN027GB, interest11 Oct.201729 Apr.2024 79300.0380.00.045.0--Lei--3.25
RO1619DBN035GB, interest9 Oct.201725 Feb.2019 17400.0424.50.060.0--Lei--1.35
RO1722DBN045GB, interest27 Sep.20178 Mar.2022 53500.0423.7349.075.00.00.0Lei2.712.733.40
RO1720DBN072GB, interest25 Sep.201726 Oct.2020 37500.0952.7500.075.0100.075.0Lei1.911.922.30
RO1419DBN014GB, interest20 Sep.201724 Jun.2019 21500.01,110.0500.075.0180.075.0Lei1.461.464.75
RO1624DBN027GB, interest18 Sep.201729 Apr.2024 79500.0946.5500.075.0135.075.0Lei3.363.373.25
RO1227DBN011GB, interest13 Sep.201726 Jul.2027 118200.0400.0200.030.0130.030.0Lei3.903.915.80
RO1320DBN022GB, interest11 Sep.201729 Apr.2020 32500.01,038.0500.075.0180.075.0Lei1.851.865.75
RO1718CTN0E9TC, discount6 Sep.20177 Mar.2018 6800.01,310.5800.0---Lei0.650.71-
RO1619DBN035GB, interest30 Aug.201725 Feb.2019 18500.01,240.6500.075.0140.075.0Lei1.271.281.35
RO1722DBN045GB, interest28 Aug.20178 Mar.2022 54500.0597.4500.075.0235.075.0Lei2.652.673.40
RO1425DBN029GB, interest23 Aug.201724 Feb.2025 90300.0602.4487.445.0100.045.0Lei3.593.604.75
RO1522DBN056GB, interest21 Aug.201719 Dec.2022 64300.0614.1300.045.0125.045.0Lei2.902.913.50
RO1718CTN0D1TC, discount16 Aug.201715 Aug.2018 12800.02,178.7800.0---Lei0.790.81-
RO1227DBN011GB, interest9 Aug.201726 Jul.2027 120200.0470.0200.030.085.030.0Lei3.923.925.80
RO1720DBN072GB, interest7 Aug.201726 Oct.2020 39500.02,203.5500.075.0270.075.0Lei1.881.912.30
RO1722DBN045GB, interest31 Jul.20178 Mar.2022 55300.0735.5300.045.0165.045.0Lei2.542.563.40
RO1323DBN018GB, interest26 Jul.201726 Apr.2023 69700.0809.0700.0105.0135.0105.0Lei2.993.025.85
RO1718CTN0C3TC, discount26 Jul.201725 Jul.2018 121,000.01,505.81,000.0---Lei0.790.82-
RO1718CTN0B5TC, discount24 Jul.20175 Feb.2018 6700.01,984.0700.0---Lei0.550.58-
RO1425DBN029GB, interest19 Jul.201724 Feb.2025 91400.0639.6479.660.0180.060.0Lei3.463.474.75
RO1619DBN035GB, interest17 Jul.201725 Feb.2019 19700.02,031.9700.0105.0275.0105.0Lei1.211.221.35
RO1624DBN027GB, interest12 Jul.201729 Apr.2024 82500.0856.1500.075.0360.075.0Lei3.373.393.25
RO1227DBN011GB, interest10 Jul.201726 Jul.2027 121300.01,071.2300.045.00.00.0Lei3.973.985.80
RO1522DBN056GB, interest5 Jul.201719 Dec.2022 66500.0656.0496.075.00.00.0Lei2.932.953.50
RO1621DBE048GB, interest29 Jun.201726 Feb.2021 44100.0262.2100.0---EUR0.360.371.25
RO1722DBN045GB, interest28 Jun.20178 Mar.2022 56700.01,539.1700.0105.0405.0105.0Lei2.452.463.40
RO1619DBN035GB, interest26 Jun.201725 Feb.2019 20800.01,757.4800.0120.0395.0120.0Lei1.181.191.35
RO1624DBN027GB, interest21 Jun.201729 Apr.2024 82500.01,046.7611.775.0157.075.0Lei3.223.233.25
RO1717CTN0A8TC, discount19 Jun.201718 Dec.2017 6800.03,148.7800.0---Lei0.510.53-
RO1620DBN017GB, interest14 Jun.201726 Feb.2020 32600.01,760.9600.090.0355.090.0Lei1.761.772.25
RO1718CTN096TC, discount12 Jun.201711 Jun.2018 121,000.02,053.41,000.0---Lei0.800.82-
RO1522DBN056GB, interest12 Jun.201719 Dec.2022 66700.01,295.4703.0105.0440.0105.0Lei2.812.833.50
RO1631DBN055GB, interest8 Jun.201724 Sep.2031 172200.0256.6200.030.020.020.0Lei4.124.163.65
RO1121DBN032GB, interest29 May.201711 Jun.2021 48500.01,713.4500.075.0390.075.0Lei2.312.325.95
RO1619DBN035GB, interest24 May.201725 Feb.2019 21500.01,422.5500.075.0360.075.0Lei1.361.361.35
RO1620DBN017GB, interest22 May.201726 Feb.2020 33500.01,838.2500.075.0100.075.0Lei1.861.872.25
RO1227DBN011GB, interest17 May.201726 Jul.2027 122300.0715.4342.445.0220.045.0Lei3.683.695.80
RO1718CTN088TC, discount15 May.201714 May.2018 121,000.02,332.01,000.0---Lei0.870.89-
RO1722DBN045GB, interest10 May.20178 Mar.2022 58500.01,376.4500.075.0245.075.0Lei2.772.783.40
RO1624DBN027GB, interest8 May.201729 Apr.2024 84400.0783.2445.260.0235.060.0Lei3.463.473.25
RO1619DBN035GB, interest26 Apr.201725 Feb.2019 22800.01,515.3800.0120.0240.0120.0Lei1.481.491.35
RO1620DBN017GB, interest24 Apr.201726 Feb.2020 34600.01,221.7600.090.0390.090.0Lei1.981.992.25
RO1722DBN045GB, interest18 Apr.20178 Mar.2022 59600.01,206.6600.090.0445.090.0Lei2.772.793.40
RO1521DBN041GB, interest12 Apr.201722 Mar.2021 47600.01,738.3600.090.0240.090.0Lei2.462.483.25
RO1624DBN027GB, interest10 Apr.201729 Apr.2024 85300.01,365.5427.545.0195.045.0Lei3.413.423.25
RO1718CTN070TC, discount10 Apr.20179 Apr.2018 12800.02,213.8800.0---Lei0.900.92-
RO1631DBN055GB, interest5 Apr.201724 Sep.2031 174200.0176.997.930.0111.530.0Lei4.274.303.65
RO1621DBE048GB, interest29 Mar.201726 Feb.2021 47200.0516.4240.0---EUR0.420.431.25
RO1718CTN062TC, discount27 Mar.201726 Mar.2018 12600.01,583.9600.0---Lei0.970.99-
RO1227DBN011GB, interest22 Mar.201726 Jul.2027 124300.0510.9326.945.0100.045.0Lei4.034.065.80
RO1717CTN056TC, discount20 Mar.201718 Sep.2017 6600.01,427.4600.0---Lei0.710.73-
RO1624DBN027GB, interest15 Mar.201729 Apr.2024 86300.0288.00.045.0--Lei--3.25
RO1620DBN017GB, interest13 Mar.201726 Feb.2020 36600.0532.10.090.0--Lei--2.25
RO1722DBN045GB, interest8 Mar.20178 Mar.2022 60600.0798.3600.090.0225.090.0Lei3.003.053.40
RO1619DBN035GB, interest6 Mar.201725 Feb.2019 24700.0763.7700.0105.0100.0100.0Lei1.591.631.35
RO1227DBN011GB, interest27 Feb.201726 Jul.2027 125300.0391.1300.045.0140.045.0Lei4.074.095.80
RO1718CTN047TC, discount22 Feb.201721 Feb.2018 121,000.01,313.91,000.0---Lei0.951.04-
RO1624DBN027GB, interest20 Feb.201729 Apr.2024 86300.0466.0300.045.0255.045.0Lei3.513.533.25
RO1717CTN031TC, discount15 Feb.201716 Aug.2017 6800.02,640.4800.0---Lei0.560.57-
RO1620DBN017GB, interest13 Feb.201726 Feb.2020 36600.01,577.8600.090.0580.090.0Lei2.202.212.25
RO1522DBN056GB, interest8 Feb.201719 Dec.2022 70300.0678.8323.745.030.030.0Lei3.303.313.50
RO1619DBN035GB, interest6 Feb.201725 Feb.2019 25600.0560.50.090.0--Lei--1.35
RO1227DBN011GB, interest30 Jan.201726 Jul.2027 126300.0194.8146.845.00.10.1Lei3.963.995.80
RO1717CTN023TC, discount25 Jan.20172 Aug.2017 6500.02,160.8500.0---Lei0.640.65-
RO1521DBN041GB, interest23 Jan.201722 Mar.2021 50500.0926.3500.075.070.070.0Lei2.542.553.25
RO1522DBN056GB, interest18 Jan.201719 Dec.2022 71300.0933.6730.445.0280.045.0Lei3.143.153.50
RO1620DBN017GB, interest16 Jan.201726 Feb.2020 37500.0562.2265.275.020.020.0Lei2.052.062.25
RO1718CTN013TC, discount11 Jan.201710 Jan.2018 12500.0599.0483.2---Lei0.981.04-
RO1619DBN035GB, interest9 Jan.201725 Feb.2019 26500.0661.8500.075.0105.075.0Lei1.381.411.35
RO1617CTN0I2TC, discount27 Dec.201620 Dec.2017 121,000.0426.90.0---Lei---
RO1617CTN0H4TC, discount21 Dec.201624 May.2017 5800.0799.4356.0---Lei0.760.80-
RO1619DBN035GB, interest19 Dec.201625 Feb.2019 26500.0290.00.075.0--Lei--1.35
RO1521DBN041GB, interest14 Dec.201622 Mar.2021 51500.0560.6424.675.075.075.0Lei2.472.503.25
RO1620DBN017GB, interest12 Dec.201626 Feb.2020 38500.01,024.0500.075.075.075.0Lei1.971.992.25
RO1522DBN056GB, interest7 Dec.201619 Dec.2022 72300.0535.0300.045.067.545.0Lei3.153.173.50
RO1617CTN0G6TC, discount28 Nov.201627 Nov.2017 12800.0966.0711.0---Lei0.840.90-
RO1621DBN064GB, interest23 Nov.201610 Nov.2021 60500.0554.30.075.0--Lei--2.50
RO1624DBN027GB, interest21 Nov.201629 Apr.2024 89300.0239.0154.045.00.00.0Lei3.133.293.25
RO1619DBN035GB, interest16 Nov.201625 Feb.2019 27400.0542.1160.060.00.00.0Lei1.361.381.35
RO1631DBN055GB, interest14 Nov.201624 Sep.2031 178200.0150.60.030.0--Lei--3.65
RO1620DBN017GB, interest9 Nov.201626 Feb.2020 40400.0723.8400.060.067.260.0Lei1.831.842.25
RO1522DBN056GB, interest7 Nov.201619 Dec.2022 73400.0442.0400.060.060.060.0Lei2.762.793.50
RO1619DBN035GB, interest31 Oct.201625 Feb.2019 28600.01,528.3600.090.09.09.0Lei1.221.251.35
RO1522DBN056GB, interest26 Oct.201619 Dec.2022 74500.0775.4500.075.0145.575.0Lei2.652.673.50
RO1521DBN041GB, interest24 Oct.201622 Mar.2021 53500.01,053.7500.075.075.075.0Lei2.142.153.25
RO1624DBN027GB, interest19 Oct.201629 Apr.2024 90300.0334.0283.045.023.923.9Lei2.862.883.25
RO1617CTN0F8TC, discount17 Oct.201616 Oct.2017 12800.02,255.4800.0---Lei0.600.61-
RO1620DBN017GB, interest12 Oct.201626 Feb.2020 41600.01,108.0600.090.0140.090.0Lei1.821.852.25
RO1631DBN055GB, interest10 Oct.201624 Sep.2031 180200.0361.3110.530.09.09.0Lei3.633.693.65
RO1522DBN056GB, interest28 Sep.201619 Dec.2022 75500.0976.2645.075.0165.075.0Lei2.532.543.50
RO1519DBN037GB, interest26 Sep.201629 Apr.2019 31500.02,767.8500.075.075.075.0Lei1.391.402.50
RO1620DBN017GB, interest21 Sep.201626 Feb.2020 41500.01,762.8500.075.0117.075.0Lei1.801.812.25
RO1617CTN0E1TC, discount19 Sep.201620 Mar.2017 6500.02,031.6500.0---Lei0.420.43-
RO1624DBN027GB, interest14 Sep.201629 Apr.2024 92500.0425.0235.075.053.553.5Lei2.742.763.25
RO1521DBN041GB, interest12 Sep.201622 Mar.2021 54500.01,445.7500.075.075.075.0Lei2.122.133.25
RO1617CTN0D3TC, discount7 Sep.20166 Sep.2017 121,000.02,003.11,000.0---Lei0.560.57-
RO1227DBN011GB, interest5 Sep.201626 Jul.2027 131300.0174.6100.645.00.00.0Lei3.133.145.80
RO1617CTN0C5TC, discount29 Aug.201628 Aug.2017 12800.03,010.3800.0---Lei0.550.56-
RO1624DBN027GB, interest29 Aug.201629 Apr.2024 92500.01,703.6646.375.075.075.0Lei2.632.653.25
RO1620DBN017GB, interest24 Aug.201626 Feb.2020 42500.01,355.4500.075.0110.075.0Lei1.811.842.25
RO1521DBN041GB, interest22 Aug.201622 Mar.2021 55500.0999.0500.075.075.075.0Lei2.132.143.25
RO1522DBN056GB, interest16 Aug.201619 Dec.2022 76400.0825.6461.160.085.860.0Lei2.552.563.50
RO1617CTN0B7TC, discount10 Aug.20168 Feb.2017 6300.01,328.6300.0---Lei0.430.43-
RO1519DBN037GB, interest8 Aug.201629 Apr.2019 33500.01,440.0500.075.0114.875.0Lei1.571.582.50
RO1227DBN011GB, interest3 Aug.201626 Jul.2027 132500.01,398.7721.275.075.075.0Lei3.423.435.80
RO1620DBN017GB, interest27 Jul.201626 Feb.2020 43500.01,221.6500.075.0107.375.0Lei2.002.012.25
RO1521DBN041GB, interest25 Jul.201622 Mar.2021 56300.0823.5313.045.056.345.0Lei2.402.403.25
RO1617CTN0A9TC, discount20 Jul.201618 Jan.2017 6500.02,270.7500.0---Lei0.490.50-
RO1522DBN056GB, interest18 Jul.201619 Dec.2022 77200.0575.3215.030.042.030.0Lei2.702.713.50
RO1519DBN037GB, interest13 Jul.201629 Apr.2019 34500.01,126.9500.075.0110.375.0Lei1.651.672.50
RO1425DBN029GB, interest11 Jul.201624 Feb.2025 104200.0699.8293.030.030.030.0Lei3.223.234.75
RO1617CTN090TC, discount6 Jul.201629 May.2017 111,000.02,156.91,000.0---Lei0.680.69-
RO1519DBN037GB, interest29 Jun.201629 Apr.2019 34500.01,017.2500.075.075.075.0Lei1.901.912.50
RO1617CTN082TC, discount27 Jun.201626 Jun.2017 121,000.01,993.51,000.0---Lei0.700.74-
RO1521DBN041GB, interest20 Jun.201622 Mar.2021 57500.0738.2500.075.029.029.0Lei2.732.763.25
RO1522DBN056GB, interest15 Jun.201619 Dec.2022 78400.0432.0293.560.022.222.2Lei3.093.113.50
RO1425DBN029GB, interest13 Jun.201624 Feb.2025 104300.01,168.2349.245.045.045.0Lei3.503.544.75
RO1620DBN017GB, interest8 Jun.201626 Feb.2020 45500.01,205.6500.075.084.075.0Lei2.252.262.25
RO1227DBN011GB, interest6 Jun.201626 Jul.2027 134200.0774.0313.030.07.57.5Lei3.983.985.80
RO1519DBN037GB, interest30 May.201629 Apr.2019 35500.01,099.8500.075.0110.375.0Lei1.811.832.50
RO1521DBN041GB, interest25 May.201622 Mar.2021 58400.0976.9400.060.076.860.0Lei2.682.703.25
RO1522DBN056GB, interest23 May.201619 Dec.2022 79300.0601.8300.045.054.045.0Lei3.203.213.50
RO1217DBN046GB, interest18 May.201626 Jul.2017 14300.01,623.3300.045.045.045.0Lei0.750.755.90
RO1425DBN029GB, interest16 May.201624 Feb.2025 105300.0624.5328.045.045.045.0Lei3.583.604.75
RO1620DBN017GB, interest11 May.201626 Feb.2020 46500.01,073.9520.475.0101.375.0Lei2.262.282.25
RO1617CTN074TC, discount9 May.20168 May.2017 121,000.02,096.6960.7---Lei0.700.74-
RO1521DBN041GB, interest27 Apr.201622 Mar.2021 59600.0672.0420.090.00.00.0Lei2.702.723.25
RO1519DBN037GB, interest25 Apr.201629 Apr.2019 36600.01,210.5600.090.0146.790.0Lei1.851.872.50
RO1227DBN011GB, interest20 Apr.201626 Jul.2027 135200.0308.6209.630.033.630.0Lei3.963.995.80
RO1522DBN056GB, interest18 Apr.201619 Dec.2022 80500.0601.8386.175.047.347.3Lei3.003.023.50
RO1620DBN017GB, interest13 Apr.201626 Feb.2020 46600.01,237.6600.090.090.090.0Lei2.172.202.25
RO1425DBN029GB, interest11 Apr.201624 Feb.2025 107300.0717.8345.845.045.045.0Lei3.383.394.75
RO1617CTN066TC, discount6 Apr.20165 Apr.2017 121,000.02,608.21,000.0---Lei0.660.68-
RO1521DBN041GB, interest30 Mar.201622 Mar.2021 60500.01,228.1500.075.091.575.0Lei2.662.673.25
RO1425DBN029GB, interest28 Mar.201624 Feb.2025 107300.0399.8300.045.053.145.0Lei3.383.404.75
RO1617CTN058TC, discount23 Mar.201622 Mar.2017 121,000.02,338.91,000.0---Lei0.680.72-
RO1620DBN017GB, interest21 Mar.201626 Feb.2020 47600.01,152.0600.090.019.819.8Lei2.142.182.25
RO1522DBN056GB, interest16 Mar.201619 Dec.2022 81400.0930.6400.060.015.015.0Lei2.982.983.50
RO1621DBE048GB, interest14 Mar.201626 Feb.2021 60250.0329.0275.0---EUR1.001.031.25
RO1227DBN011GB, interest9 Mar.201626 Jul.2027 137300.0558.0316.045.080.145.0Lei3.823.875.80
RO1519DBN037GB, interest7 Mar.201629 Apr.2019 38600.0942.8600.090.0106.290.0Lei1.901.942.50
RO1621DBE048GB, interest26 Feb.201626 Feb.2021 60500.01,071.6500.0---EUR1.001.031.25
RO1521DBN041GB, interest24 Feb.201622 Mar.2021 61800.01,250.4800.0120.00.00.0Lei2.562.623.25
RO1425DBN029GB, interest22 Feb.201624 Feb.2025 108500.0587.7500.075.00.00.0Lei3.363.424.75
RO1616CTN043TC, discount17 Feb.20165 Sep.2016 71,000.01,659.51,000.0---Lei0.450.51-
RO1522DBN056GB, interest15 Feb.201619 Dec.2022 82500.0935.4500.075.010.010.0Lei2.892.933.50
RO1227DBN011GB, interest10 Feb.201626 Jul.2027 138400.0911.1419.460.031.831.8Lei3.653.695.80
RO1617CTN033TC, discount8 Feb.20166 Feb.2017 121,000.02,646.61,000.0---Lei0.610.63-
RO1519DBN037GB, interest3 Feb.201629 Apr.2019 39800.01,573.0800.0120.0141.6120.0Lei1.621.642.50
RO1521DBN041GB, interest27 Jan.201622 Mar.2021 62500.01,182.2500.075.0187.575.0Lei2.532.553.25
RO1616CTN027TC, discount27 Jan.201627 Jul.2016 61,000.03,462.61,000.0---Lei0.480.50-
RO1227DBN011GB, interest25 Jan.201626 Jul.2027 138200.0411.4220.230.069.030.0Lei4.024.055.80
RO1617CTN017TC, discount20 Jan.201618 Jan.2017 12800.02,084.6800.0---Lei0.820.86-
RO1519DBN037GB, interest18 Jan.201629 Apr.2019 39600.01,165.4600.090.0126.090.0Lei1.721.742.50
RO1522DBN056GB, interest13 Jan.201619 Dec.2022 83300.0786.0352.045.053.145.0Lei3.063.083.50
RO1425DBN029GB, interest11 Jan.201624 Feb.2025 110200.0957.5333.030.051.630.0Lei3.703.714.75
RO1418DBN040GB, interest6 Jan.201617 Jan.2018 24600.0989.8600.090.0167.490.0Lei1.471.503.25
RO1519DBN037GB, interest23 Dec.201529 Apr.2019 40600.0466.8411.890.064.864.8Lei1.901.942.50
RO1516CTN0L8TC, discount21 Dec.201519 Dec.2016 12500.01,202.3500.0---Lei0.971.02-
RO1521DBN041GB, interest16 Dec.201522 Mar.2021 63500.0563.0500.075.027.827.8Lei2.792.823.25
RO1522DBN056GB, interest14 Dec.201519 Dec.2022 84300.0679.4300.045.045.045.0Lei3.253.283.50
RO1425DBN029GB, interest9 Dec.201524 Feb.2025 111200.0314.2200.030.040.830.0Lei3.703.734.75
RO1418DBN040GB, interest7 Dec.201517 Jan.2018 25600.01,200.0600.090.067.567.5Lei1.431.453.25
RO1519DBN037GB, interest25 Nov.201529 Apr.2019 41500.01,209.6500.075.0107.375.0Lei1.821.852.50
RO1425DBN029GB, interest23 Nov.201524 Feb.2025 111200.0442.0200.030.035.430.0Lei3.563.584.75
RO1521DBN041GB, interest18 Nov.201522 Mar.2021 64500.0906.8500.075.0102.075.0Lei2.632.653.25
RO1516CTN0K0TC, discount16 Nov.201514 Nov.2016 121,000.01,933.01,000.0---Lei1.001.04-
RO1227DBN011GB, interest11 Nov.201526 Jul.2027 141100.0159.1100.015.09.69.6Lei4.214.265.80
RO1418DBN040GB, interest9 Nov.201517 Jan.2018 26600.01,570.5600.090.086.286.2Lei1.531.583.25
RO1522DBN056GB, interest4 Nov.201519 Dec.2022 86300.0813.2300.045.031.731.7Lei3.163.223.50
RO1519DBN037GB, interest28 Oct.201529 Apr.2019 42500.01,239.5500.075.0122.375.0Lei1.891.912.50
RO1516CTN0J2TC, discount26 Oct.201523 May.2016 7700.01,862.6700.0---Lei0.981.00-
RO1521DBN041GB, interest26 Oct.201522 Mar.2021 65500.0425.0425.075.0131.375.0Lei2.722.843.25
RO1425DBN029GB, interest21 Oct.201524 Feb.2025 112200.0315.9200.030.030.030.0Lei3.473.494.75
RO1516CTN0I4TC, discount19 Oct.201517 Oct.2016 12700.02,514.4700.0---Lei1.201.24-
RO1323DBN018GB, interest14 Oct.201526 Apr.2023 90200.0319.0200.030.00.00.0Lei3.183.285.85
RO1418DBN040GB, interest12 Oct.201517 Jan.2018 27500.01,386.2500.075.018.818.8Lei1.701.723.25
RO1227DBN011GB, interest7 Oct.201526 Jul.2027 142100.0155.6100.015.011.811.8Lei3.973.995.80
RO1516CTN0H6TC, discount30 Sep.20157 Mar.2016 5500.01,500.9500.0---Lei1.251.28-
RO1519DBN037GB, interest28 Sep.201529 Apr.2019 43500.01,352.0500.075.0141.075.0Lei2.232.252.50
RO1425DBN029GB, interest23 Sep.201524 Feb.2025 113200.0233.4198.430.00.00.0Lei3.753.774.75
RO1516CTN0G8TC, discount21 Sep.201519 Sep.2016 12700.01,813.3700.0---Lei1.431.46-
RO1121DBN032GB, interest16 Sep.201511 Jun.2021 69200.0427.5200.030.051.030.0Lei3.043.065.95
RO1320DBN022GB, interest14 Sep.201529 Apr.2020 56500.01,225.0500.075.084.075.0Lei2.632.655.75
RO0717DBN038GB, interest9 Sep.201511 Jun.2017 21500.01,935.0500.075.027.827.8Lei1.761.786.75
RO1418DBN040GB, interest7 Sep.201517 Jan.2018 28400.01,106.4400.060.07.27.2Lei2.012.013.25
RO1318DBN034GB, interest31 Aug.201528 Nov.2018 39300.0701.5300.045.074.345.0Lei2.222.245.60
RO1320DBN022GB, interest26 Aug.201529 Apr.2020 56300.0755.9300.045.0--Lei2.682.685.75
RO1516CTN0F0TC, discount24 Aug.201522 Aug.2016 12300.01,457.5300.0---Lei1.351.38-
RO1419DBN014GB, interest19 Aug.201524 Jun.2019 46300.0635.0300.045.076.545.0Lei2.422.444.75
RO1516CTN0E3TC, discount17 Aug.201515 Feb.2016 6300.01,478.6300.0---Lei1.081.10-
RO1121DBN032GB, interest12 Aug.201511 Jun.2021 70300.0399.4249.445.060.045.0Lei3.263.295.95
RO1418DBN040GB, interest10 Aug.201517 Jan.2018 29300.0984.5300.045.076.545.0Lei1.961.973.25
RO1323DBN018GB, interest5 Aug.201526 Apr.2023 93200.0335.0200.030.043.230.0Lei3.753.795.85
RO1516CTN0D5TC, discount29 Jul.201510 Feb.2016 6300.01,441.2300.0---Lei1.211.21-
RO1419DBN014GB, interest27 Jul.201524 Jun.2019 47300.0804.3300.045.0108.545.0Lei2.462.474.75
RO1320DBN022GB, interest22 Jul.201529 Apr.2020 57300.01,048.3460.045.070.245.0Lei2.882.895.75
RO1318DBN034GB, interest20 Jul.201528 Nov.2018 40300.01,091.5300.045.045.045.0Lei2.272.295.60
RO1516CTN0C7TC, discount13 Jul.201511 Jul.2016 12300.01,253.0300.0---Lei1.551.56-
RO1121DBN032GB, interest8 Jul.201511 Jun.2021 71300.0210.60.045.0--Lei--5.95
RO1418DBN040GB, interest6 Jul.201517 Jan.2018 30300.0463.0228.045.045.045.0Lei2.152.183.25
RO0717DBN038GB, interest29 Jun.201511 Jun.2017 23300.01,167.2300.045.045.045.0Lei1.861.886.75
RO1320DBN022GB, interest24 Jun.201529 Apr.2020 58300.0927.4300.045.045.045.0Lei3.043.055.75
RO1515CTN0B0TC, discount22 Jun.201523 Sep.2015 3400.0897.5400.0---Lei1.221.24-
RO1419DBN014GB, interest17 Jun.201524 Jun.2019 48300.0714.2300.045.023.923.9Lei2.782.794.75
RO1516CTN0A1TC, discount15 Jun.201513 Jun.2016 12400.01,310.1400.0---Lei1.401.47-
RO1121DBN032GB, interest10 Jun.201511 Jun.2021 72300.0209.70.045.0--Lei--5.95
RO1418DBN040GB, interest8 Jun.201517 Jan.2018 31300.0386.5162.045.045.045.0Lei2.102.123.25
RO1515CTN096TC, discount27 May.201525 Nov.2015 6400.0980.6400.0---Lei1.261.28-
RO1320DBN022GB, interest25 May.201529 Apr.2020 59400.0980.3400.060.0144.660.0Lei2.752.775.75
RO1516CTN086TC, discount20 May.201518 May.2016 12400.01,250.3400.0---Lei1.391.42-
RO1419DBN014GB, interest18 May.201524 Jun.2019 49400.0487.0207.060.084.060.0Lei2.612.624.75
RO1418DBN040GB, interest13 May.201517 Jan.2018 32400.0771.4400.060.060.060.0Lei2.002.023.25
RO1516CTN078TC, discount30 Apr.201529 Mar.2016 111,000.02,012.41,000.0---Lei1.461.49-
RO1419DBN014GB, interest27 Apr.201524 Jun.2019 50400.0981.2400.060.060.060.0Lei2.332.344.75
RO1121DBN032GB, interest22 Apr.201511 Jun.2021 74200.0447.9200.030.021.621.6Lei2.702.725.95
RO1425DBN029GB, interest20 Apr.201524 Feb.2025 118200.0539.8200.030.015.915.9Lei3.203.224.75
RO1320DBN022GB, interest14 Apr.201529 Apr.2020 61300.01,168.3300.045.045.045.0Lei2.362.375.75
RO1418DBN040GB, interest6 Apr.201517 Jan.2018 33400.01,359.5400.060.0102.060.0Lei2.112.123.25
RO1516CTN060TC, discount30 Mar.201528 Mar.2016 121,000.01,624.61,000.0---Lei1.621.69-
RO1515CTN054TC, discount25 Mar.201524 Jun.2015 3500.01,144.8500.0---Lei1.201.22-
RO1320DBN022GB, interest23 Mar.201529 Apr.2020 61300.01,131.0300.045.060.845.0Lei2.582.595.75
RO1418DBN040GB, interest18 Mar.201517 Jan.2018 34300.0972.8300.045.035.135.1Lei2.082.093.25
RO1425DBN029GB, interest16 Mar.201524 Feb.2025 119200.0562.9200.030.033.030.0Lei3.093.114.75
RO1419DBN014GB, interest11 Mar.201524 Jun.2019 51500.01,055.3500.075.091.575.0Lei2.352.384.75
RO1121DBN032GB, interest9 Mar.201511 Jun.2021 75300.0881.8300.045.0103.145.0Lei2.602.625.95
RO1515CTN047TC, discount25 Feb.201527 May.2015 3500.0845.1354.8---Lei1.241.27-
RO1320DBN022GB, interest23 Feb.201529 Apr.2020 62700.0791.6700.0105.0178.5105.0Lei2.532.595.75
RO1418DBN040GB, interest18 Feb.201517 Jan.2018 35700.0975.0700.0105.065.265.2Lei1.941.983.25
RO1516CTN037TC, discount16 Feb.201515 Feb.2016 12800.01,324.7800.0---Lei1.461.50-
RO1425DBN029GB, interest11 Feb.201524 Feb.2025 121600.0831.6600.090.090.090.0Lei2.812.854.75
RO1419DBN014GB, interest9 Feb.201524 Jun.2019 52600.01,705.0600.090.0144.090.0Lei1.992.014.75
RO1227DBN011GB, interest4 Feb.201526 Jul.2027 150600.01,060.8600.090.0153.090.0Lei2.942.985.80
RO1323DBN018GB, interest28 Jan.201526 Apr.2023 99400.01,497.9566.960.013.213.2Lei2.702.705.85
RO1515CTN021TC, discount26 Jan.201528 Dec.2015 11800.01,523.5800.0---Lei1.361.43-
RO1227DBN011GB, interest21 Jan.201526 Jul.2027 150200.0784.8250.030.03.03.0Lei3.303.305.80
RO1419DBN014GB, interest19 Jan.201524 Jun.2019 53500.01,970.9500.075.027.527.5Lei2.192.204.75
RO1425DBN029GB, interest14 Jan.201524 Feb.2025 121300.0789.7364.245.045.045.0Lei3.283.294.75
RO1418DBN040GB, interest12 Jan.201517 Jan.2018 36500.02,657.7500.075.07.57.5Lei2.072.093.25
RO1515CTN013TC, discount7 Jan.20158 Jun.2015 5500.0837.8500.0---Lei1.431.48-
RO1415CTN0I6TC, discount24 Dec.201424 Jun.2015 6500.01,822.2500.0---Lei1.471.48-
RO1415CTN0H8TC, discount17 Dec.201416 Dec.2015 121,000.01,788.71,000.0---Lei1.601.65-
RO1418DBN040GB, interest15 Dec.201417 Jan.2018 37500.01,720.7500.075.082.575.0Lei2.212.233.25
RO1320DBN022GB, interest10 Dec.201429 Apr.2020 65500.01,082.0500.075.0160.575.0Lei2.812.835.75
RO1425DBN029GB, interest8 Dec.201424 Feb.2025 123300.0693.4300.045.058.545.0Lei3.693.724.75
RO1320DBN022GB, interest26 Nov.201429 Apr.2020 65300.01,989.3300.045.015.815.8Lei2.932.935.75
RO1418DBN040GB, interest24 Nov.201417 Jan.2018 38500.01,331.3500.075.075.075.0Lei2.392.423.25
RO1227DBN011GB, interest19 Nov.201426 Jul.2027 152200.0219.0200.030.017.917.9Lei4.214.305.80
RO1323DBN018GB, interest17 Nov.201426 Apr.2023 101300.0532.6300.045.045.045.0Lei3.743.775.85
RO1415CTN0G0TC, discount12 Nov.201411 Nov.2015 121,000.02,240.41,000.0---Lei1.631.67-
RO1419DBN014GB, interest10 Nov.201424 Jun.2019 55500.01,619.8500.075.0138.075.0Lei2.772.794.75
RO1425DBN029GB, interest5 Nov.201424 Feb.2025 124500.01,223.6593.675.075.075.0Lei3.833.854.75
RO1418DBN040GB, interest30 Oct.201417 Jan.2018 39500.02,891.4500.075.0122.375.0Lei2.572.603.25
RO1415CTN0E5TC, discount29 Oct.201428 Sep.2015 11800.02,943.5800.0---Lei1.901.90-
RO1415CTN0F2TC, discount29 Oct.201418 May.2015 7500.01,408.7500.0---Lei1.901.90-
RO1425DBN029GB, interest27 Oct.201424 Feb.2025 124500.01,038.8593.875.066.366.3Lei3.933.954.75
RO1419DBN014GB, interest22 Oct.201424 Jun.2019 56300.0824.3300.045.064.445.0Lei3.093.104.75
RO1121DBN032GB, interest20 Oct.201411 Jun.2021 80300.0519.1300.045.00.00.0Lei3.703.765.95
RO1316DBN053GB, interest15 Oct.201429 Aug.2016 22200.0709.9200.030.030.030.0Lei2.542.544.75
RO1323DBN018GB, interest13 Oct.201426 Apr.2023 102200.0864.5300.030.030.030.0Lei3.923.935.85
RO0717DBN038GB, interest8 Oct.201411 Jun.2017 32300.01,152.8300.045.057.645.0Lei2.922.936.75
RO1415CTN0D7TC, discount29 Sep.201430 Mar.2015 6500.01,305.4500.0---Lei2.552.60-
RO1425DBN029GB, interest24 Sep.201424 Feb.2025 125400.0401.5241.560.027.227.2Lei4.364.384.75
RO1419DBN014GB, interest22 Sep.201424 Jun.2019 57500.0599.8234.875.092.675.0Lei3.543.564.75
RO1121DBN032GB, interest17 Sep.201411 Jun.2021 81400.0617.5244.060.0126.060.0Lei4.264.295.95
RO1316DBN053GB, interest15 Sep.201429 Aug.2016 23400.0981.6400.060.022.222.2Lei2.762.804.75
RO1227DBN011GB, interest10 Sep.201426 Jul.2027 155100.0285.2100.015.015.015.0Lei4.354.355.80
RO1415CTN0C9TC, discount8 Sep.20147 Sep.2015 12500.01,705.6500.0---Lei2.222.29-
RO1425DBN029GB, interest27 Aug.201424 Feb.2025 126200.0334.8200.030.055.930.0Lei4.284.344.75
RO1316DBN053GB, interest25 Aug.201429 Aug.2016 24300.0807.4300.045.056.345.0Lei2.612.644.75
RO1121DBN032GB, interest20 Aug.201411 Jun.2021 82300.0807.5300.045.045.045.0Lei4.144.165.95
RO1419DBE013GB, interest13 Aug.201421 Jan.2019 53250.0281.0250.0---EUR2.192.253.40
RO1415CTN0B1TC, discount11 Aug.201410 Aug.2015 12600.01,404.6600.0---Lei2.092.12-
RO1419DBN014GB, interest6 Aug.201424 Jun.2019 59600.0779.80.090.0--Lei--4.75
RO1415CTN0A3TC, discount30 Jul.201429 Jul.2015 121,000.02,108.71,000.0---Lei1.932.00-
RO1425DBN029GB, interest30 Jul.201424 Feb.2025 127500.01,392.7687.075.047.347.3Lei4.234.244.75
RO1318DBN034GB, interest28 Jul.201428 Nov.2018 52300.0564.8300.045.054.945.0Lei3.103.145.60
RO1121DBN032GB, interest23 Jul.201411 Jun.2021 83300.0973.9556.945.013.513.5Lei3.883.905.95
RO1215DBN073GB, interest21 Jul.201426 Oct.2015 15300.01,107.5300.045.065.045.0Lei2.292.295.80
RO1419DBN014GB, interest16 Jul.201424 Jun.2019 59500.01,082.7500.075.0100.075.0Lei3.303.344.75
RO1316DBN053GB, interest14 Jul.201429 Aug.2016 26400.01,566.8400.060.037.837.8Lei2.322.344.75
RO1320DBN022GB, interest9 Jul.201429 Apr.2020 70400.01,019.2400.060.091.860.0Lei3.503.535.75
RO1323DBN018GB, interest25 Jun.201426 Apr.2023 106200.0484.2200.030.00.00.0Lei4.504.515.85
RO1414CTN092TC, discount23 Jun.201422 Dec.2014 6500.01,131.6500.0---Lei2.072.09-
RO1318DBN034GB, interest18 Jun.201428 Nov.2018 53300.0661.0300.045.045.045.0Lei3.323.375.60
RO1121DBN032GB, interest16 Jun.201411 Jun.2021 84500.01,329.6500.075.075.075.0Lei4.134.155.95
RO1316DBN053GB, interest16 Jun.201429 Aug.2016 26300.01,675.0300.045.045.045.0Lei2.902.904.75
RO1415CTN081TC, discount10 Jun.20149 Jun.2015 12800.01,317.4800.0---Lei2.522.58-
RO1227DBN011GB, interest4 Jun.201426 Jul.2027 158200.0607.2467.230.030.030.0Lei5.115.115.80
RO1419DBN014GB, interest4 Jun.201424 Jun.2019 61600.01,055.2600.090.0166.390.0Lei3.933.984.75
RO1415CTN073TC, discount28 May.201427 May.2015 12800.01,558.3800.0---Lei2.492.60-
RO1320DBN022GB, interest26 May.201429 Apr.2020 71500.01,219.9500.075.0115.075.0Lei4.294.335.75
RO1323DBN018GB, interest21 May.201426 Apr.2023 107400.0867.1400.060.060.060.0Lei4.784.805.85
RO1419DBN014GB, interest19 May.201424 Jun.2019 61500.01,950.9500.075.018.818.8Lei4.114.124.75
RO0717DBN038GB, interest14 May.201411 Jun.2017 37400.01,600.6400.060.0109.260.0Lei3.953.976.75
RO1121DBN032GB, interest12 May.201411 Jun.2021 85500.01,846.8592.975.088.575.0Lei4.704.725.95
RO1414CTN068TC, discount28 Apr.20145 Nov.2014 6800.01,410.5800.0---Lei2.732.85-
RO1121DBN032GB, interest28 Apr.201411 Jun.2021 86500.01,921.6500.075.075.075.0Lei4.944.955.95
RO1419DBN014GB, interest16 Apr.201424 Jun.2019 62500.0598.0500.075.0120.075.0Lei4.594.694.75
RO1316DBN053GB, interest14 Apr.201429 Aug.2016 29500.01,392.1500.075.0101.375.0Lei3.843.864.75
RO1323DBN018GB, interest9 Apr.201426 Apr.2023 109200.01,324.6200.030.014.114.1Lei5.265.275.85
RO1415CTN057TC, discount7 Apr.201430 Mar.2015 121,000.01,772.71,000.0---Lei2.943.00-
RO0717DBN038GB, interest7 Apr.201411 Jun.2017 38500.01,228.9500.075.075.075.0Lei4.354.356.75
RO1415CTN040TC, discount31 Mar.201430 Mar.2015 12500.02,351.6500.0---Lei2.882.92-
RO1121DBN032GB, interest26 Mar.201411 Jun.2021 87300.0930.4535.445.045.045.0Lei5.295.305.95
RO1419DBE013GB, interest24 Mar.201421 Jan.2019 58200.0312.5200.0---EUR3.303.333.40
RO1419DBN014GB, interest19 Mar.201424 Jun.2019 63400.0640.3400.060.060.060.0Lei4.944.994.75
RO1323DBN018GB, interest12 Mar.201426 Apr.2023 110100.0412.8100.015.011.711.7Lei5.305.335.85
RO0717DBN038GB, interest10 Mar.201411 Jun.2017 39700.01,834.9700.0105.055.755.7Lei4.254.296.75
RO1216DBN030GB, interest5 Mar.201427 Jan.2016 23400.01,019.7400.060.039.039.0Lei3.873.915.75
RO1419DBN014GB, interest26 Feb.201424 Jun.2019 64600.0626.3440.360.060.060.0Lei5.105.154.75
RO1415CTN032TC, discount24 Feb.201423 Feb.2015 121,200.0713.90.0---Lei---
RO1419DBE013GB, interest24 Feb.201421 Jan.2019 59200.0266.4200.0---EUR3.303.353.40
RO1116DBN024GB, interest19 Feb.201430 Apr.2016 26500.0633.3500.050.050.050.0Lei4.084.156.00
RO1323DBN018GB, interest17 Feb.201426 Apr.2023 110100.0323.40.010.0--Lei--5.85
RO0717DBN038GB, interest12 Feb.201411 Jun.2017 40800.01,060.0800.080.080.080.0Lei4.064.136.75
RO1121DBN032GB, interest10 Feb.201411 Jun.2021 88600.0921.70.060.0--Lei--5.95
RO1323DBN018GB, interest29 Jan.201426 Apr.2023 111500.0668.8500.050.030.030.0Lei5.325.395.85
RO1415CTN024TC, discount27 Jan.201426 Jan.2015 121,000.01,969.41,000.0---Lei2.032.07-
RO1419DBE013GB, interest27 Jan.201421 Jan.2019 60200.0772.0278.7---EUR3.183.193.40
RO1318DBN034GB, interest22 Jan.201428 Nov.2018 58500.01,861.5713.750.068.550.0Lei4.154.195.60
RO1227DBN011GB, interest20 Jan.201426 Jul.2027 162100.0151.5100.010.024.410.0Lei5.415.495.80
RO1121DBN032GB, interest15 Jan.201411 Jun.2021 89500.01,341.3560.350.059.050.0Lei4.995.025.95
RO1414CTN019TC, discount13 Jan.201414 Jul.2014 6500.03,523.81,023.0---Lei2.002.04-
RO1316DBN053GB, interest8 Jan.201429 Aug.2016 32700.02,817.1755.170.0119.070.0Lei3.923.944.75
RO1316DBN053GB, interest23 Dec.201329 Aug.2016 32600.01,600.3863.360.060.060.0Lei3.973.974.75
RO1314CTN0G2TC, discount18 Dec.201317 Dec.2014 121,100.02,392.41,100.0---Lei2.902.93-
RO1215DBN073GB, interest16 Dec.201326 Oct.2015 22300.01,251.6440.630.013.513.5Lei3.593.605.80
RO1320DBN022GB, interest11 Dec.201329 Apr.2020 77500.01,201.7500.050.067.550.0Lei5.145.175.75
RO1318DBN034GB, interest9 Dec.201328 Nov.2018 60500.01,316.9500.050.087.050.0Lei4.904.925.60
RO1314CTN0F4TC, discount4 Dec.20134 Jun.2014 6800.01,775.9800.0---Lei2.782.85-
RO0717DBN038GB, interest27 Nov.201311 Jun.2017 42600.01,027.1600.0---Lei4.524.556.75
RO1320DBN022GB, interest20 Nov.201329 Apr.2020 77700.01,340.0700.0---Lei5.045.085.75
RO1318DBN034GB, interest18 Nov.201328 Nov.2018 60700.01,163.7700.070.070.070.0Lei4.704.745.60
RO1015DBN010GB, interest13 Nov.201330 Apr.2015 18600.0987.3600.0---Lei3.463.546.00
RO1114DBN011GB, interest11 Nov.201325 Oct.2014 111,000.01,396.21,000.0---Lei3.123.226.25
RO1323DBN018GB, interest6 Nov.201326 Apr.2023 114800.01,087.4800.080.0117.680.0Lei5.275.315.85
RO1318DBN034GB, interest30 Oct.201328 Nov.2018 61500.01,172.1500.050.050.050.0Lei4.454.485.60
RO1314CTN0E7TC, discount23 Oct.201330 Apr.2014 6500.01,157.8500.0---Lei2.922.98-
RO1015DBN010GB, interest21 Oct.201330 Apr.2015 181,000.01,846.21,000.0---Lei3.483.566.00
RO1316DBN053GB, interest14 Oct.201329 Aug.2016 351,000.01,817.61,000.0---Lei4.144.194.75
RO1316DBE011GB, interest14 Oct.201326 Feb.2016 28150.0511.5150.0---EUR2.482.483.25
RO1314CTN0D9TC, discount9 Oct.20138 Oct.2014 12700.02,878.3700.0---Lei3.523.54-
RO1323DBN018GB, interest7 Oct.201326 Apr.2023 115500.0811.6500.0---Lei5.295.325.85
RO1217DBN046GB, interest7 Oct.201326 Jul.2017 46500.01,643.11,000.0---Lei4.374.415.90
RO1323DBN018GB, interest30 Sep.201326 Apr.2023 115500.01,127.4500.0---Lei5.255.285.85
RO1318DBN034GB, interest25 Sep.201328 Nov.2018 62700.0982.0700.070.0120.970.0Lei4.564.645.60
RO1314CTN0C1TC, discount18 Sep.201317 Sep.2014 121,000.03,830.81,000.0---Lei3.883.90-
RO1320DBN022GB, interest16 Sep.201329 Apr.2020 79500.0918.1500.0---Lei5.115.235.75
RO1316DBN053GB, interest11 Sep.201329 Aug.2016 361,000.01,153.41,000.0100.050.050.0Lei4.634.754.75
RO1318DBN034GB, interest26 Aug.201328 Nov.2018 63500.0864.3500.0---Lei4.744.765.60
RO1316DBN053GB, interest21 Aug.201329 Aug.2016 36500.01,626.2500.050.045.045.0Lei4.284.314.75
RO1116DBN024GB, interest14 Aug.201330 Apr.2016 33300.01,828.1300.030.049.530.0Lei4.234.306.00
RO1323DBN018GB, interest12 Aug.201326 Apr.2023 117300.0918.0300.0---Lei4.974.995.85
RO1314CTN0B3TC, discount7 Aug.20136 Aug.2014 12300.02,417.1300.0---Lei4.154.15-
RO1318DBN034GB, interest29 Jul.201328 Nov.2018 64300.0957.4300.0---Lei4.724.735.60
RO1214DBN027GB, interest24 Jul.201323 Apr.2014 9300.01,317.8300.030.044.130.0Lei4.374.415.95
RO1316DBE011GB, interest22 Jul.201326 Feb.2016 31150.0599.0336.5---EUR2.752.753.25
RO1314CTN0A5TC, discount17 Jul.201315 Jan.2014 6300.01,482.0300.0---Lei4.244.29-
RO1116DBN024GB, interest15 Jul.201330 Apr.2016 34500.02,224.5500.0---Lei4.744.766.00
RO1015DBN010GB, interest10 Jul.201330 Apr.2015 22300.01,663.5300.030.018.018.0Lei4.794.836.00
RO1323DBN018GB, interest27 Jun.201326 Apr.2023 118300.0359.90.0---Lei--5.85
RO1320DBN022GB, interest25 Jun.201329 Apr.2020 82300.0688.00.0---Lei--5.75
RO1318DBN034GB, interest19 Jun.201328 Nov.2018 65800.01,700.1800.0---Lei5.175.265.60
RO1116DBN024GB, interest12 Jun.201330 Apr.2016 35300.0889.2300.030.00.00.0Lei5.075.196.00
RO1316DBN053GB, interest10 Jun.201329 Aug.2016 39700.0846.9541.9---Lei4.965.104.75
RO1015DBN010GB, interest5 Jun.201330 Apr.2015 23500.01,136.7500.050.06.06.0Lei4.664.706.00
RO1227DBN011GB, interest31 May.201326 Jul.2027 170200.0548.8200.0---Lei5.165.195.80
RO1323DBN018GB, interest27 May.201326 Apr.2023 119600.01,032.0600.0---Lei5.035.075.85
RO1217DBN046GB, interest22 May.201326 Jul.2017 50300.0701.0300.030.0--Lei4.534.595.90
RO1116DBN024GB, interest20 May.201330 Apr.2016 35500.01,576.7500.050.0100.050.0Lei4.444.476.00
RO1314CTN094TC, discount15 May.201314 May.2014 12800.03,031.0800.0---Lei3.984.03-
RO1313CTN088TC, discount13 May.201327 Nov.2013 7500.02,981.0500.0---Lei4.004.05-
RO1318DBN034GB, interest13 May.201328 Nov.2018 67800.01,508.7800.0---Lei4.454.495.60
RO1323DBN018GB, interest29 Apr.201326 Apr.2023 120400.0929.5400.0---Lei5.235.245.85
RO1216DBN030GB, interest24 Apr.201327 Jan.2016 33300.01,206.1300.0---Lei4.904.935.75
RO1318DBN034GB, interest22 Apr.201328 Nov.2018 67500.01,359.9500.0---Lei5.095.125.60
RO1320DBN022GB, interest17 Apr.201329 Apr.2020 84300.01,337.8300.0---Lei5.235.255.75
RO1316DBE011GB, interest15 Apr.201326 Feb.2016 34200.0764.7581.4---EUR2.902.903.25
RO1214DBN027GB, interest10 Apr.201323 Apr.2014 12600.01,941.8600.0---Lei4.995.005.95
RO1318DBN034GB, interest8 Apr.201328 Nov.2018 68400.01,482.4400.0---Lei5.505.515.60
RO1323DBN018GB, interest25 Mar.201326 Apr.2023 121500.0907.9500.0---Lei5.815.845.85
RO1320DBN022GB, interest20 Mar.201329 Apr.2020 85500.0686.8500.0---Lei5.615.715.75
RO1314CTN078TC, discount20 Mar.201319 Mar.2014 12500.01,669.9500.0---Lei5.025.04-
RO1214DBN068GB, interest18 Mar.201328 Jul.2014 16500.02,331.9500.0---Lei5.185.185.85
RO1314CTN060TC, discount13 Mar.201312 Mar.2014 12500.02,811.1500.0---Lei5.295.29-
RO1216DBN030GB, interest11 Mar.201327 Jan.2016 35500.02,093.7500.0---Lei5.495.505.75
RO1116DBN024GB, interest25 Feb.201330 Apr.2016 38800.01,618.1800.0---Lei5.655.696.00
RO1314CTN052TC, discount20 Feb.201319 Feb.2014 12500.01,042.4499.9---Lei5.575.59-
RO1216DBN030GB, interest18 Feb.201327 Jan.2016 35300.01,835.4397.6---Lei5.735.735.75
RO1214DBN068GB, interest13 Feb.201328 Jul.2014 17600.0683.5600.0---Lei5.835.895.85
RO1217DBN046GB, interest11 Feb.201326 Jul.2017 53500.0852.3500.0---Lei5.795.845.90
RO1314CTN045TC, discount6 Feb.20135 Feb.2014 12500.01,247.4500.0---Lei5.515.59-
RO1215DBN073GB, interest6 Feb.201326 Oct.2015 33500.0857.3737.3---Lei5.695.755.80
RO1323DBN018GB, interest28 Jan.201326 Apr.2023 123600.01,300.11,106.6---Lei5.715.795.85
RO1316DBE011GB, interest24 Jan.201326 Feb.2016 37150.0807.6502.5---EUR3.143.153.25
RO1313CTN039TC, discount23 Jan.201324 Jul.2013 6300.01,459.6300.0---Lei5.535.59-
RO1217DBN046GB, interest21 Jan.201326 Jul.2017 54500.03,934.53,106.3---Lei5.405.555.90
RO1215DBN073GB, interest16 Jan.201326 Oct.2015 33800.02,935.61,500.0---Lei5.955.975.80
RO1314CTN029TC, discount16 Jan.201315 Jan.2014 12500.02,998.21,395.8---Lei5.855.92-
RO1216DBN030GB, interest14 Jan.201327 Jan.2016 36600.05,262.91,826.4---Lei6.036.055.75
RO1314CTN011TC, discount9 Jan.20138 Jan.2014 12500.01,696.31,089.5---Lei6.066.09-
RO1214DBN068GB, interest9 Jan.201328 Jul.2014 19800.01,526.11,061.1---Lei6.116.145.85
RO1215DBN073GB, interest24 Dec.201226 Oct.2015 34300.05,905.23,407.0---Lei6.146.195.80
RO1213CTN0T7TC, discount19 Dec.201218 Dec.2013 12700.01,752.21,081.7---Lei6.246.29-
RO1217DBN046GB, interest17 Dec.201226 Jul.2017 55200.02,116.31,010.0---Lei6.576.595.90
RO1214DBN068GB, interest17 Dec.201228 Jul.2014 19400.01,705.51,064.1---Lei6.446.455.85
RO1213CTN0S9TC, discount12 Dec.201211 Dec.2013 12500.01,086.0500.0---Lei6.336.35-
RO1227DBN011GB, interest10 Dec.201226 Jul.2027 176100.0334.4100.0---Lei6.986.995.80
RO1214DBN068GB, interest10 Dec.201228 Jul.2014 20400.0958.3400.0---Lei6.456.495.85
RO1213CTN0R1TC, discount5 Dec.20124 Dec.2013 12500.01,038.3499.9---Lei6.296.34-
RO1215DBN073GB, interest28 Nov.201226 Oct.2015 35300.0774.0350.0---Lei6.616.645.80
RO1227DBN011GB, interest28 Nov.201226 Jul.2027 176100.0261.7100.0---Lei6.917.005.80
RO1217DBN046GB, interest26 Nov.201226 Jul.2017 56250.0855.8250.0---Lei6.666.695.90
RO1214DBN068GB, interest21 Nov.201228 Jul.2014 20500.0736.6406.6---Lei6.426.455.85
RO1114DBE010GB, interest20 Nov.20126 May.2014 17150.0503.8341.8---EUR3.403.404.50
RO1215DBN073GB, interest19 Nov.201226 Oct.2015 35300.0544.5300.0---Lei6.556.605.80
RO1213CTN0Q3TC, discount14 Nov.201213 Nov.2013 12800.01,353.6799.9---Lei6.136.15-
RO1214DBN068GB, interest12 Nov.201228 Jul.2014 20500.01,035.7500.0---Lei6.346.355.85
RO1213CTN0P5TC, discount7 Nov.20126 Nov.2013 12800.01,661.9794.1---Lei6.086.10-
RO1217DBN046GB, interest29 Oct.201226 Jul.2017 57200.0733.0200.0---Lei6.566.595.90
RO1115DBE025GB, interest24 Oct.201229 Jul.2015 33150.0566.4421.5---EUR3.763.804.70
RO1214DBN068GB, interest22 Oct.201228 Jul.2014 21300.0753.3300.0---Lei6.356.355.85
RO1213CTN0O8TC, discount17 Oct.201223 Sep.2013 111,000.01,609.0625.0---Lei6.086.08-
RO1215DBN073GB, interest15 Oct.201226 Oct.2015 36250.0598.1250.0---Lei6.536.555.80
RO1213CTN0N0TC, discount10 Oct.201211 Sep.2013 111,000.01,556.0578.3---Lei6.026.10-
RO1214DBN068GB, interest8 Oct.201228 Jul.2014 22400.0700.4205.4---Lei6.206.245.85
RO1213CTN0M2TC, discount3 Oct.20123 Apr.2013 61,000.01,679.6972.0---Lei5.915.99-
RO1216DBN030GB, interest24 Sep.201227 Jan.2016 40200.0745.4200.0---Lei6.296.345.75
RO1213CTN0L4TC, discount19 Sep.201218 Sep.2013 12800.01,905.6978.4---Lei5.955.97-
RO1214DBN068GB, interest17 Sep.201228 Jul.2014 22300.01,241.9300.0---Lei6.106.105.85
RO1213CTN0K6TC, discount12 Sep.201214 May.2013 8700.02,735.81,531.2---Lei5.985.99-
RO1213CTN0J8TC, discount10 Sep.20129 Sep.2013 12600.01,981.0599.8---Lei6.076.09-
RO1213CTN0I0TC, discount5 Sep.20127 May.2013 8700.01,567.7931.1---Lei6.116.15-
RO1216DBN030GB, interest27 Aug.201227 Jan.2016 41200.0513.80.0---Lei--5.75
RO1213CTN0H2TC, discount22 Aug.201221 Aug.2013 12500.0864.20.0---Lei---
RO1213CTN0G4TC, discount16 Aug.201224 Apr.2013 8700.01,018.3700.0---Lei5.916.15-
RO1214DBN068GB, interest13 Aug.201228 Jul.2014 23400.0640.10.0---Lei--5.85
RO1213CTN0F6TC, discount8 Aug.20127 Aug.2013 12700.01,307.0700.0---Lei5.665.70-
RO1214DBN068GB, interest18 Jul.201228 Jul.2014 24650.01,074.9184.8---Lei5.986.025.85
RO1216DBN030GB, interest16 Jul.201227 Jan.2016 42400.01,107.0400.0---Lei6.416.455.75
RO1213CTN0E9TC, discount11 Jul.201210 Jun.2013 11700.01,683.5700.0---Lei5.535.70-
RO1214DBN068GB, interest9 Jul.201228 Jul.2014 25500.0746.2286.2---Lei5.976.005.85
RO1216DBN030GB, interest25 Jun.201227 Jan.2016 43400.0717.694.6---Lei6.286.335.75
RO1213CTN0D1TC, discount20 Jun.201219 Jun.2013 12800.01,059.80.0---Lei---
RO1214DBN027GB, interest18 Jun.201223 Apr.2014 22600.01,258.9465.9---Lei5.825.855.95
RO1213CTN0C3TC, discount13 Jun.201212 Jun.2013 121,000.02,021.8506.8---Lei5.295.30-
RO1214DBN027GB, interest11 Jun.201223 Apr.2014 22700.01,106.5336.4---Lei5.735.805.95
RO1220DBN057GB, interest28 May.201227 Jan.2020 92500.0906.6417.2---Lei6.406.405.85
RO1217DBN046GB, interest21 May.201226 Jul.2017 62650.01,396.9698.5---Lei6.156.155.90
RO1214DBN027GB, interest16 May.201223 Apr.2014 23900.01,476.8335.4---Lei5.535.595.95
RO1216DBN030GB, interest14 May.201227 Jan.2016 441,000.02,282.21,339.7---Lei6.096.095.75
RO1213CTN0B5TC, discount9 May.20128 May.2013 12750.02,313.5750.0---Lei5.025.04-
RO1227DBN011GB, interest30 Apr.201226 Jul.2027 183200.0554.6226.0---Lei6.586.605.80
RO1217DBN046GB, interest23 Apr.201226 Jul.2017 63500.01,419.2625.0---Lei6.146.145.90
RO1214DBN027GB, interest17 Apr.201223 Apr.2014 24800.02,139.8800.0---Lei5.505.505.95
RO1213CTN0A7TC, discount11 Apr.201210 Apr.2013 121,000.04,424.21,000.0---Lei5.025.06-
RO1216DBN030GB, interest9 Apr.201227 Jan.2016 461,000.02,752.51,500.0---Lei6.066.095.75
RO1214DBN027GB, interest4 Apr.201223 Apr.2014 25750.02,230.0750.0---Lei5.605.605.95
RO1212CTN090TC, discount28 Mar.201226 Sep.2012 6300.01,653.8300.0---Lei5.065.10-
RO1015DBN010GB, interest26 Mar.201230 Apr.2015 371,000.02,482.01,000.0---Lei6.166.166.00
RO1213CTN080TC, discount21 Mar.201220 Mar.2013 121,000.02,580.01,000.0---Lei5.315.39-
RO1116DBN024GB, interest19 Mar.201230 Apr.2016 49500.02,403.21,034.4---Lei6.296.306.00
RO1213CTN072TC, discount14 Mar.201213 Mar.2013 121,000.03,518.62,487.3---Lei5.275.40-
RO1214DBN027GB, interest7 Mar.201223 Apr.2014 26900.03,539.51,569.7---Lei5.996.005.95
RO1121DBN032GB, interest5 Mar.201211 Jun.2021 111300.01,094.3473.6---Lei6.756.755.95
RO1212CTN066TC, discount29 Feb.201229 Aug.2012 6500.02,603.5500.0---Lei5.225.35-
RO1227DBN011GB, interest27 Feb.201226 Jul.2027 185300.01,201.8122.0---Lei6.986.995.80
RO1113DBN047GB, interest22 Feb.201219 Oct.2013 20750.02,737.02,537.0---Lei6.366.506.00
RO1116DBN024GB, interest20 Feb.201230 Apr.2016 50400.01,369.7500.0---Lei6.756.756.00
RO1213CTN056TC, discount15 Feb.201213 Feb.2013 12800.03,230.81,502.0---Lei5.805.80-
RO1213CTN049TC, discount8 Feb.20126 Feb.2013 121,500.04,333.11,856.8---Lei5.905.90-
RO1114DBN011GB, interest6 Feb.201225 Oct.2014 33750.02,782.01,304.5---Lei6.796.806.25
RO1212CTN033TC, discount25 Jan.201225 Jul.2012 6300.01,732.81,271.7---Lei5.876.00-
RO1116DBN024GB, interest23 Jan.201230 Apr.2016 51300.01,410.6436.0---Lei7.007.006.00
RO1213CTN023TC, discount18 Jan.201216 Jan.2013 121,500.04,257.13,455.4---Lei6.216.25-
RO1114DBN011GB, interest16 Jan.201225 Oct.2014 33500.01,985.2917.2---Lei6.956.956.25
RO1213CTN015TC, discount11 Jan.20129 Jan.2013 121,200.04,427.42,379.8---Lei6.236.25-
RO1113DBN047GB, interest9 Jan.201219 Oct.2013 21700.02,507.21,481.6---Lei6.876.906.00
RO1121DBN032GB, interest27 Dec.201111 Jun.2021 114300.01,027.6405.0---Lei7.257.255.95
RO1112CTN126TC, discount21 Dec.201119 Dec.2012 121,300.03,742.61,713.4---Lei6.556.55-
RO1112CTN118TC, discount14 Dec.201112 Nov.2012 111,200.03,224.11,426.8---Lei6.606.60-
RO1113DBN047GB, interest12 Dec.201119 Oct.2013 22700.01,907.8743.4---Lei7.157.156.00
RO1112CTN100TC, discount7 Dec.20116 Jul.2012 71,000.02,451.21,065.6---Lei6.606.60-
RO1112CTN0Z6TC, discount30 Nov.201128 Nov.2012 12700.01,198.1249.1---Lei6.656.65-
RO1112CTN0Y9TC, discount23 Nov.201122 Aug.2012 91,000.01,499.8502.3---Lei6.726.84-
RO1114DBN011GB, interest21 Nov.201125 Oct.2014 35300.0631.5296.5---Lei7.487.506.25
RO1112CTN0X1TC, discount16 Nov.201116 May.2012 61,000.02,398.71,388.4---Lei6.516.55-
RO1112CTN0W3TC, discount9 Nov.20117 Nov.2012 121,000.02,802.31,000.0---Lei6.646.69-
RO1113DBN047GB, interest7 Nov.201119 Oct.2013 23500.01,849.6500.0---Lei7.237.326.00
RO1112CTN0V5TC, discount26 Oct.201124 Sep.2012 111,000.01,945.2735.7---Lei6.826.83-
RO1114DBN011GB, interest24 Oct.201125 Oct.2014 36600.0835.7182.1---Lei7.497.506.25
RO1113DBN047GB, interest19 Oct.201119 Oct.2013 24800.01,485.9800.0---Lei7.407.456.00
RO1112CTN0U7TC, discount12 Oct.201110 Sep.2012 11800.01,550.5116.8---Lei6.836.83-
RO1116DBN024GB, interest10 Oct.201130 Apr.2016 55500.0937.90.0---Lei--6.00
RO1112CTN0T9TC, discount5 Oct.20115 Apr.2012 6300.0720.8297.5---Lei6.696.75-
RO1112CTN0S1TC, discount28 Sep.201128 Mar.2012 6400.0932.00.0---Lei---
RO1121DBN032GB, interest26 Sep.201111 Jun.2021 117400.0791.098.4---Lei7.657.655.95
RO1112CTN0R3TC, discount21 Sep.201125 Jun.2012 9500.01,142.6657.1---Lei6.746.80-
RO1114DBN011GB, interest19 Sep.201125 Oct.2014 37700.0979.0180.1---Lei7.497.506.25
RO1112CTN0Q5TC, discount14 Sep.201112 Sep.2012 121,200.02,256.61,200.0---Lei6.766.83-
RO1112CTN0P7TC, discount7 Sep.20115 Sep.2012 121,000.02,358.41,000.0---Lei6.736.79-
RO1116DBN024GB, interest5 Sep.201130 Apr.2016 56500.0770.80.0---Lei--6.00
RO1121DBN032GB, interest29 Aug.201111 Jun.2021 118400.0566.5226.5---Lei7.597.655.95
RO1112CTN0O0TC, discount24 Aug.201122 Aug.2012 12900.01,504.10.0---Lei---
RO1114DBN011GB, interest22 Aug.201125 Oct.2014 38600.0950.3600.0---Lei7.347.496.25
RO1112CTN0N2TC, discount18 Aug.201116 Aug.2012 12700.01,328.6700.0---Lei6.646.74-
RO1112CTN0M4TC, discount10 Aug.20118 Aug.2012 12700.01,229.1700.0---Lei6.346.50-
RO1116DBN024GB, interest8 Aug.201130 Apr.2016 57700.0926.2372.2---Lei7.357.406.00
RO1115DBE025GB, interest29 Jul.201129 Jul.2015 48600.0965.6462.6---EUR4.854.854.70
RO1121DBN032GB, interest25 Jul.201111 Jun.2021 119350.0624.2387.9---Lei7.467.505.95
RO1112CTN0L6TC, discount20 Jul.201118 Jul.2012 12900.02,236.3899.9---Lei6.186.24-
RO1116DBN024GB, interest18 Jul.201130 Apr.2016 57500.0895.3500.0---Lei7.307.356.00
RO1112CTN0K8TC, discount13 Jul.201111 Jul.2012 12900.03,193.7900.0---Lei6.196.23-
RO1114DBN011GB, interest11 Jul.201125 Oct.2014 40500.01,826.4702.8---Lei7.097.126.25
RO1112CTN0J0TC, discount6 Jul.20114 Jul.2012 12850.04,127.2850.0---Lei6.376.38-
RO1121DBN032GB, interest27 Jun.201111 Jun.2021 120600.0943.8293.8---Lei7.477.485.95
RO1112CTN0I2TC, discount22 Jun.201120 Jun.2012 121,400.02,990.91,399.9---Lei6.656.72-
RO1116DBN024GB, interest20 Jun.201130 Apr.2016 58600.0810.0330.2---Lei7.347.396.00
RO1114DBN011GB, interest14 Jun.201125 Oct.2014 40500.01,309.8500.0---Lei7.187.226.25
RO1112CTN0H4TC, discount8 Jun.20116 Jun.2012 121,200.04,816.31,199.9---Lei6.616.65-
RO1121DBN032GB, interest30 May.201111 Jun.2021 120500.01,392.4500.0---Lei7.457.485.95
RO1116DBN024GB, interest23 May.201130 Apr.2016 59500.01,273.5500.0---Lei7.347.386.00
RO1111CTN0G7TC, discount18 May.201116 Nov.2011 6800.02,962.41,123.6---Lei6.296.33-
RO1112CTN0F8TC, discount11 May.20119 May.2012 121,000.02,008.81,000.0---Lei6.896.91-
RO1114DBN011GB, interest9 May.201125 Oct.2014 42500.0774.5206.0---Lei7.317.326.25
RO1114DBE010GB, interest6 May.20116 May.2014 36600.01,247.7939.2---EUR4.894.904.50
RO1112CTN0E1TC, discount4 May.20112 May.2012 121,500.03,005.31,641.3---Lei6.856.92-
RO0717DBN038GB, interest26 Apr.201111 Jun.2017 74500.0786.8109.3---Lei7.407.436.75
RO1111CTN0D4TC, discount20 Apr.201119 Sep.2011 51,000.02,789.21,214.4---Lei6.326.45-
RO1116DBN024GB, interest18 Apr.201130 Apr.2016 60500.0983.0289.1---Lei7.387.406.00
RO1112CTN0C5TC, discount13 Apr.201111 Apr.2012 121,000.03,135.52,289.4---Lei6.846.92-
RO1114DBN011GB, interest11 Apr.201125 Oct.2014 43500.01,020.7500.0---Lei7.297.326.25
RO1112CTN0B7TC, discount6 Apr.20114 Apr.2012 121,000.03,439.01,754.4---Lei6.886.92-
RO0717DBN038GB, interest28 Mar.201111 Jun.2017 75300.01,006.6412.3---Lei7.407.446.75
RO1112CTN0A9TC, discount23 Mar.201121 Mar.2012 121,000.02,562.21,298.6---Lei6.976.99-
RO1015DBN010GB, interest21 Mar.201130 Apr.2015 49400.0547.0317.0---Lei7.357.406.00
RO1111CTN094TC, discount16 Mar.201114 Sep.2011 61,000.02,251.51,000.0---Lei6.826.85-
RO1112CTN084TC, discount9 Mar.20117 Mar.2012 12600.01,226.8600.0---Lei6.926.98-
RO1013DBN023GB, interest7 Mar.201125 Jul.2013 29600.0794.60.0---Lei--6.25
RO1112CTN076TC, discount23 Feb.201122 Feb.2012 121,500.02,442.7959.0---Lei6.886.95-
RO0717DBN038GB, interest21 Feb.201111 Jun.2017 76500.0809.6284.1---Lei7.357.376.75
RO1111CTN060TC, discount16 Feb.201117 Aug.2011 6600.0885.0600.0---Lei6.556.79-
RO1112CTN050TC, discount9 Feb.20118 Feb.2012 121,500.04,129.81,500.0---Lei6.736.84-
RO1013DBN023GB, interest7 Feb.201125 Jul.2013 30800.01,335.1775.1---Lei7.117.176.25
RO1015DBN010GB, interest7 Feb.201130 Apr.2015 51500.0997.8500.0---Lei7.167.196.00
RO1111CTN045TC, discount26 Jan.201126 Aug.2011 71,000.03,346.31,000.0---Lei6.286.30-
RO1015DBN010GB, interest24 Jan.201130 Apr.2015 51500.01,550.6500.0---Lei7.167.196.00
RO1112CTN035TC, discount19 Jan.201118 Jan.2012 121,000.03,894.22,541.4---Lei6.696.77-
RO1112CTN027TC, discount12 Jan.201111 Jan.2012 12800.02,807.6800.0---Lei6.816.84-
RO1013DBN023GB, interest10 Jan.201125 Jul.2013 30500.01,800.51,084.6---Lei7.127.176.25
RO1112CTN019TC, discount6 Jan.20115 Jan.2012 121,000.02,415.01,000.0---Lei6.916.93-
RO1011CTN179TC, discount29 Dec.201028 Dec.2011 121,000.02,299.61,000.0---Lei6.966.99-
RO1015DBN010GB, interest27 Dec.201030 Apr.2015 52300.01,311.0533.5---Lei7.277.306.00
RO1011CTN161TC, discount22 Dec.201022 Jun.2011 6800.03,105.31,776.6---Lei6.716.79-
RO1013DBN023GB, interest20 Dec.201025 Jul.2013 31500.01,587.8500.0---Lei7.177.246.25
RO1011CTN153TC, discount15 Dec.201014 Dec.2011 121,000.03,978.91,472.8---Lei7.007.09-
RO1011CTN146TC, discount8 Dec.20108 Jun.2011 61,000.03,195.31,000.0---Lei6.886.95-
RO1013DBE014GB, interest29 Nov.201029 Nov.2013 361,000.02,056.51,319.6---EUR4.804.804.50
RO1011CTN104TC, discount24 Nov.201023 Nov.2011 121,000.01,988.21,000.0---Lei7.227.29-
RO1015DBN010GB, interest22 Nov.201030 Apr.2015 53300.0790.20.0---Lei--6.00
RO1011CTN138TC, discount17 Nov.201018 May.2011 61,000.01,894.7791.5---Lei6.967.00-
RO1011CTN120TC, discount10 Nov.20109 Nov.2011 121,000.01,392.21,000.0---Lei7.077.30-
RO1013DBN023GB, interest8 Nov.201025 Jul.2013 33300.0591.2120.1---Lei7.107.106.25
RO1011CTN112TC, discount3 Nov.20104 May.2011 61,000.02,186.21,464.4---Lei7.007.00-
RO1011CTN0Z8TC, discount27 Oct.201026 Oct.2011 121,000.01,239.2460.5---Lei7.007.00-
RO1015DBN010GB, interest25 Oct.201030 Apr.2015 54300.0619.2200.0---Lei7.007.006.00
RO1011CTN0Y1TC, discount20 Oct.201020 Apr.2011 61,000.01,736.71,155.0---Lei7.007.00-
RO1011CTN0X3TC, discount13 Oct.201012 Oct.2011 121,000.01,412.9371.3---Lei7.007.00-
RO1013DBN023GB, interest11 Oct.201025 Jul.2013 33300.0491.90.0---Lei--6.25
RO1011CTN0W5TC, discount6 Oct.20106 Apr.2011 61,000.01,615.3909.5---Lei7.007.00-
RO1011CTN0V7TC, discount29 Sep.201028 Sep.2011 121,000.01,353.5398.7---Lei7.007.00-
RO1011CTN0U9TC, discount22 Sep.201023 Mar.2011 61,000.01,520.8912.0---Lei7.007.00-
RO0717DBN038GB, interest20 Sep.201011 Jun.2017 81300.0787.3200.4---Lei7.107.106.75
RO1011CTN0T1TC, discount15 Sep.201014 Sep.2011 121,000.01,819.9372.0---Lei7.007.00-
RO1011CTN0S3TC, discount8 Sep.20109 Mar.2011 61,000.01,475.4279.2---Lei7.007.00-
RO1015DBN010GB, interest6 Sep.201030 Apr.2015 56300.0459.00.0---Lei--6.00
RO1011CTN0R5TC, discount25 Aug.201023 Feb.2011 6800.01,725.3865.7---Lei7.007.00-
RO1015DBN010GB, interest23 Aug.201030 Apr.2015 56300.0547.60.0---Lei--6.00
RO1011CTN0Q7TC, discount18 Aug.201018 May.2011 9800.01,393.8283.6---Lei7.007.00-
RO1011CTN0P9TC, discount16 Aug.201015 Aug.2011 12800.01,253.3115.8---Lei7.007.00-
RO1011CTN0O2TC, discount11 Aug.20109 Feb.2011 6800.01,876.61,272.0---Lei6.997.00-
RO1013DBN023GB, interest9 Aug.201025 Jul.2013 36300.0557.20.0---Lei--6.25
RO1011CTN0N4TC, discount4 Aug.20103 Aug.2011 12800.01,438.3474.7---Lei7.007.00-
RO1011CTE012TC, discount30 Jul.201029 Jul.2011 12400.01,369.61,213.0---EUR4.904.90-
RO1011CTN0M6TC, discount28 Jul.201026 Jan.2011 6750.01,206.0295.6---Lei7.007.00-
RO0717DBN038GB, interest26 Jul.201011 Jun.2017 83400.0603.3103.0---Lei7.107.106.75
RO1011CTN0L8TC, discount21 Jul.201020 Jul.2011 12750.01,101.0157.3---Lei6.997.00-
RO1011CTN0K0TC, discount19 Jul.201018 Apr.2011 9750.01,311.4469.8---Lei6.997.00-
RO1011CTN0J2TC, discount14 Jul.201013 Jul.2011 12750.01,088.588.9---Lei6.997.00-
RO1013DBN023GB, interest12 Jul.201025 Jul.2013 36500.0810.50.0---Lei--6.25
RO1011CTN0I4TC, discount7 Jul.20105 Jan.2011 6750.01,010.6265.8---Lei6.997.00-
RO1011CTN0H6TC, discount23 Jun.201022 Jun.2011 121,200.01,555.4330.8---Lei6.856.98-
RO1015DBN010GB, interest21 Jun.201030 Apr.2015 58600.01,019.5284.2---Lei6.976.996.00
RO1010CTN0G9TC, discount16 Jun.201015 Dec.2010 61,000.01,560.7343.0---Lei6.746.75-
RO1011CTN0F0TC, discount9 Jun.20108 Jun.2011 121,200.01,452.40.0---Lei---
RO1013DBN023GB, interest7 Jun.201025 Jul.2013 38600.0791.60.0---Lei--6.25
RO0717DBN038GB, interest24 May.201011 Jun.2017 85700.01,589.6700.9---Lei7.007.026.75
RO1013DBN023GB, interest17 May.201025 Jul.2013 38900.01,245.60.0---Lei--6.25
RO1010CTN0E4TC, discount12 May.201010 Nov.2010 6500.01,102.3495.3---Lei6.386.50-
RO1015DBN010GB, interest10 May.201030 Apr.2015 60900.01,331.50.0---Lei--6.00
RO1011CTN0D5TC, discount5 May.20104 May.2011 121,500.02,543.41,335.2---Lei6.296.39-
RO1010CTN0C8TC, discount28 Apr.201027 Oct.2010 6700.03,594.9979.8---Lei5.745.90-
RO0717DBN038GB, interest26 Apr.201011 Jun.2017 86700.01,762.1700.0---Lei7.027.096.75
RO1015DBN010GB, interest19 Apr.201030 Apr.2015 60900.01,582.0900.0---Lei6.896.996.00
RO1011CTN0B9TC, discount14 Apr.201013 Apr.2011 121,300.03,170.21,492.1---Lei6.216.39-
RO1013DBN023GB, interest5 Apr.201025 Jul.2013 40900.01,504.7498.7---Lei6.806.856.25
RO1011CTN0A1TC, discount24 Mar.201023 Mar.2011 12900.02,461.5900.0---Lei6.436.50-
RO1013DBN023GB, interest22 Mar.201025 Jul.2013 40500.01,283.6500.0---Lei6.636.846.25
RO1011CTN096TC, discount17 Mar.201016 Mar.2011 121,000.03,254.01,000.0---Lei6.486.55-
RO1010CTN080TC, discount10 Mar.20108 Sep.2010 61,000.04,090.31,332.5---Lei6.736.80-
RO1015DBN010GB, interest8 Mar.201030 Apr.2015 62600.02,117.6368.9---Lei7.087.106.00
RO1011CTN070TC, discount24 Feb.201023 Feb.2011 12500.01,970.8500.0---Lei7.157.18-
RO0811DBN013GB, interest22 Feb.201025 Oct.2011 20500.01,672.2500.0---Lei7.247.258.00
RO1010CTN064TC, discount17 Feb.201018 Aug.2010 6600.02,897.4600.0---Lei7.337.35-
RO1011CTN054TC, discount10 Feb.20109 Feb.2011 12500.01,969.5500.0---Lei7.487.50-
RO0813DBN027GB, interest8 Feb.20105 Mar.2013 37500.01,626.7339.9---Lei7.657.708.25
RO1010CTN049TC, discount3 Feb.20104 Aug.2010 6400.01,821.0400.0---Lei7.787.88-
RO1010CTN031TC, discount27 Jan.201028 Jul.2010 61,000.03,291.91,000.0---Lei7.887.99-
RO0811DBN013GB, interest25 Jan.201025 Oct.2011 21500.03,783.4500.0---Lei8.008.008.00
RO1011CTN021TC, discount20 Jan.201019 Jan.2011 121,000.06,083.82,360.3---Lei8.868.89-
RO1010CTN015TC, discount13 Jan.201014 Jul.2010 61,000.03,761.31,343.5---Lei9.249.25-
RO0813DBN027GB, interest11 Jan.20105 Mar.2013 38500.01,793.1565.0---Lei9.509.508.25
RO0910CTN1D7TC, discount30 Dec.200930 Jun.2010 6500.01,255.3785.5---Lei10.0010.00-
RO0910CTN1C9TC, discount23 Dec.200922 Dec.2010 12500.01,108.6670.6---Lei10.0010.00-
RO0912DBN076GB, interest21 Dec.200925 Oct.2012 34850.01,232.4358.4---Lei10.0010.0011.25
RO0910CTN1B1TC, discount16 Dec.200916 Jun.2010 61,000.01,610.3621.5---Lei10.0010.00-
RO0910CTN1A3TC, discount9 Dec.20098 Dec.2010 121,000.02,034.01,297.1---Lei10.0010.00-
RO0914DBN049GB, interest7 Dec.20095 Mar.2014 51950.01,959.01,232.9---Lei10.0010.0011.00
RO0910CTE016TC, interest30 Nov.200929 Nov.2010 12500.01,759.61,423.3---EUR4.254.25-
RO0910CTN199TC, discount25 Nov.200924 Nov.2010 121,000.01,568.1276.3---Lei10.0010.00-
RO0912DBN076GB, interest23 Nov.200925 Oct.2012 35850.01,359.1264.1---Lei10.0010.0011.25
RO0910CTN181TC, discount18 Nov.200919 May.2010 6800.01,199.8265.3---Lei10.0010.00-
RO0910CTN173TC, discount11 Nov.200910 Nov.2010 121,200.01,687.5104.3---Lei10.0010.00-
RO0912DBE034GB, interest10 Nov.200910 Nov.2012 36400.01,476.3793.8---EUR5.255.25-
RO0914DBN049GB, interest9 Nov.20095 Mar.2014 52950.01,458.70.0---Lei--11.00
RO0910CTN165TC, discount4 Nov.20095 May.2010 61,200.02,045.1815.4---Lei10.0010.00-
RO0910CTN157TC, discount28 Oct.200927 Oct.2010 121,000.01,289.10.0---Lei---
RO0912DBN076GB, interest26 Oct.200925 Oct.2012 36950.01,728.4594.4---Lei10.0010.0011.25
RO0910CTN140TC, discount21 Oct.200920 Oct.2010 121,000.01,421.5221.8---Lei10.0010.00-
RO0910CTN132TC, discount14 Oct.200914 Apr.2010 61,000.01,840.8850.3---Lei9.9710.00-
RO0914DBN049GB, interest12 Oct.20095 Mar.2014 53950.01,979.8861.8---Lei9.9810.0011.00
RO0910CTN124TC, discount7 Oct.20097 Apr.2010 61,100.01,463.40.0---Lei---
RO0910CTN116TC, discount30 Sep.200931 Mar.2010 6900.01,827.01,048.8---Lei9.9710.00-
RO0910CTN108TC, discount23 Sep.200922 Sep.2010 121,000.01,721.1650.0---Lei9.9910.00-
RO0912DBN076GB, interest21 Sep.200925 Oct.2012 37950.01,915.2983.2---Lei9.9910.0011.25
RO0910CTN0Z2TC, discount16 Sep.200917 Mar.2010 61,100.02,368.71,265.9---Lei9.9210.00-
RO0910CTN0Y5TC, discount9 Sep.20098 Sep.2010 121,100.01,641.00.0---Lei---
RO0914DBN049GB, interest7 Sep.20095 Mar.2014 54950.01,716.6226.0---Lei9.9110.0011.00
RO0910CTN0X7TC, discount26 Aug.200925 Aug.2010 121,200.01,849.60.0---Lei---
RO0912DBN076GB, interest24 Aug.200925 Oct.2012 38850.01,379.9301.8---Lei10.2410.2511.25
RO0913DBE024GB, interest19 Aug.200919 Aug.2013 48300.0447.0447.0---EUR5.25-5.25
RO0910CTN0W9TC, discount19 Aug.200917 Feb.2010 61,200.02,190.71,341.8---Lei10.4510.50-
RO0910CTN0U3TC, discount12 Aug.200911 Aug.2010 121,200.02,820.51,200.0---Lei10.4210.50-
RO0914DBN049GB, interest10 Aug.20095 Mar.2014 55850.01,783.60.0---Lei--11.00
RO0910CTN0T5TC, discount5 Aug.20094 Aug.2010 121,200.02,511.997.3---Lei10.7510.75-
RO0910CTN0R9TC, discount29 Jul.200928 Jul.2010 121,000.01,482.6556.6---Lei10.9811.00-
RO0910CTN0Q1TC, discount22 Jul.200920 Jan.2010 61,000.01,577.5851.2---Lei10.9911.00-
RO0912DBN076GB, interest20 Jul.200925 Oct.2012 39750.01,350.2633.0---Lei10.9811.0011.25
RO0910CTN0O6TC, discount8 Jul.20096 Jan.2010 62,000.02,883.61,477.0---Lei10.8711.00-
RO0914DBN049GB, interest6 Jul.20095 Mar.2014 56750.01,216.3479.8---Lei10.9311.0011.00
RO0910CTN0N8TC, discount24 Jun.200923 Jun.2010 121,000.01,797.81,020.1---Lei11.2211.25-
RO0912DBN076GB, interest22 Jun.200925 Oct.2012 40750.01,126.2570.2---Lei11.1811.2511.25
RO0914DBN049GB, interest8 Jun.20095 Mar.2014 57750.01,214.5570.9---Lei11.1211.2511.00
RO0912DBN076GB, interest25 May.200925 Oct.2012 41500.01,014.1639.2---Lei11.0511.2511.25
RO0914DBN049GB, interest11 May.20095 Mar.2014 58500.0801.1268.7---Lei11.3911.5011.00
RO0912DBN076GB, interest20 Apr.200925 Oct.2012 42250.0383.779.7---Lei11.5011.5011.25
RO0914DBN049GB, interest6 Apr.20095 Mar.2014 59250.0503.670.1---Lei11.5011.5011.00
RO0912DBN076GB, interest23 Mar.200925 Oct.2012 43250.0359.350.5---Lei11.4511.5011.25
RO0914DBN049GB, interest9 Mar.20095 Mar.2014 60250.0537.90.0---Lei--11.00
RO0914DBN049GB, interest9 Feb.20095 Mar.2014 61200.0652.5130.1---Lei11.4811.5011.00
RO0914DBN049GB, interest12 Jan.20095 Mar.2014 62500.0732.2152.2---Lei12.9913.0011.00
RO0811DBN013GB, interest22 Dec.200825 Oct.2011 34300.0585.0166.5---Lei13.0013.008.00
RO0813DBN027GB, interest8 Dec.20085 Mar.2013 51300.0658.0220.7---Lei13.0013.008.25
RO0813DBN027GB, interest10 Nov.20085 Mar.2013 52700.01,031.6190.8---Lei12.6513.008.25
RO0811DBN013GB, interest20 Oct.200825 Oct.2011 36500.0714.6291.5---Lei12.0413.008.00
RO0813DBN027GB, interest6 Oct.20085 Mar.2013 53500.0724.9411.2---Lei10.6111.008.25
RO0811DBN013GB, interest22 Sep.200825 Oct.2011 37350.0462.143.1---Lei10.5010.508.00
RO0813DBN027GB, interest8 Sep.20085 Mar.2013 54350.0531.758.7---Lei9.5110.008.25
RO0811DBN013GB, interest25 Aug.200825 Oct.2011 38400.0530.785.8---Lei10.4810.508.00
RO0813DBN027GB, interest11 Aug.20085 Mar.2013 55400.0553.00.0---Lei--8.25
RO0811DBN013GB, interest21 Jul.200825 Oct.2011 39700.0933.4114.0---Lei10.1710.258.00
RO0813DBN027GB, interest7 Jul.20085 Mar.2013 56700.0915.445.6---Lei9.649.758.25
RO0811DBN013GB, interest23 Jun.200825 Oct.2011 40500.0842.9255.5---Lei9.9910.008.00
RO0813DBN027GB, interest9 Jun.20085 Mar.2013 57500.01,142.9215.8---Lei9.459.508.25
RO0813DBN027GB, interest26 May.20085 Mar.2013 57100.0430.6100.0---Lei9.479.498.25
RO0811DBN013GB, interest12 May.200825 Oct.2011 41200.0441.969.0---Lei9.8210.008.00
RO0813DBN027GB, interest21 Apr.20085 Mar.2013 58500.0754.2136.6---Lei9.409.508.25
RO0811DBN013GB, interest7 Apr.200825 Oct.2011 43500.0698.0179.3---Lei9.8010.008.00
RO0813DBN027GB, interest24 Mar.20085 Mar.2013 59500.0730.80.0---Lei--8.25
RO0811DBN013GB, interest10 Mar.200825 Oct.2011 44500.0819.4120.2---Lei9.479.508.00
RO0813DBN027GB, interest25 Feb.20085 Mar.2013 60100.0429.060.5---Lei8.979.008.25
RO0811DBN013GB, interest11 Feb.200825 Oct.2011 441,000.01,919.1827.9---Lei9.319.508.00
RO0717DBN038GB, interest21 Jan.200811 Jun.2017 1131,000.01,419.50.0---Lei--6.75
RO0717DBN038GB, interest24 Dec.200711 Jun.2017 114600.0840.3178.9---Lei7.477.506.75
RO0710DBN017GB, interest10 Dec.200725 Oct.2010 35600.0799.70.0---Lei--6.00
RO0717DBN038GB, interest19 Nov.200711 Jun.2017 115300.0482.1230.2---Lei7.277.506.75
RO0710DBN017GB, interest5 Nov.200725 Oct.2010 36300.0434.30.0---Lei--6.00
RO0712DBN021GB, interest22 Oct.20075 Mar.2012 52100.0243.60.0---Lei--6.50
RO0717DBN038GB, interest8 Oct.200711 Jun.2017 116500.0743.50.0---Lei--6.75
RO0710DBN017GB, interest24 Sep.200725 Oct.2010 37100.0250.90.0---Lei--6.00
RO0717DBN038GB, interest10 Sep.200711 Jun.2017 117100.0363.2100.0---Lei6.706.716.75
RO0717DBN038GB, interest20 Aug.200711 Jun.2017 118100.0456.6129.0---Lei6.736.746.75
RO0710DBN017GB, interest6 Aug.200725 Oct.2010 39100.0299.3100.0---Lei7.047.106.00
RO0717DBN038GB, interest23 Jul.200711 Jun.2017 119100.0448.8100.0---Lei6.806.846.75
RO0710DBN017GB, interest9 Jul.200725 Oct.2010 40500.0768.6143.4---Lei7.137.156.00
RO0710DBN017GB, interest25 Jun.200725 Oct.2010 40100.0421.098.4---Lei7.147.156.00
RO0717DBN038GB, interest11 Jun.200711 Jun.2017 120100.0419.8100.0---Lei6.916.986.75
RO0710DBN017GB, interest21 May.200725 Oct.2010 41100.0366.130.0---Lei7.157.156.00
RO0712DBN021GB, interest7 May.20075 Mar.2012 58700.01,547.9113.5---Lei7.207.206.50
RO0710DBN017GB, interest23 Apr.200725 Oct.2010 42100.0495.40.0---Lei--6.00
RO0712DBN021GB, interest9 Apr.20075 Mar.2012 591,500.02,053.31,000.0---Lei7.217.416.50
RO0712DBN021GB, interest5 Mar.20075 Mar.2012 601,500.03,811.91,000.0---Lei7.037.186.50
RO0710DBN017GB, interest5 Feb.200725 Oct.2010 451,000.02,073.71,000.0---Lei6.617.006.00
RO0515DBN143GB, interest17 Aug.200517 Aug.2015 120100.0369.8100.0---Lei7.497.49-
RO0510DBN136GB, interest10 Aug.200510 Aug.2010 60100.0481.5100.0---Lei7.487.48-
RO0510DBN102GB, interest20 Jul.200520 Jul.2010 60150.0301.0150.0---Lei8.008.00-
RO0515DBN119GB, interest20 Jul.200520 Jul.2015 120100.0230.5100.0---Lei7.857.85-
RO0520DBN0Y6GB, interest20 Jun.200520 Jun.2020 18050.0149.750.0---Lei7.307.30-
RO0517DBN0X3GB, interest20 Jun.200520 Jun.2017 14450.0153.846.8---Lei7.257.25-
RO0510DBN0W2GB, interest13 Jun.200513 Jun.2010 60100.0300.3100.0---Lei7.807.80-
RO0515DBN0T3GB, interest6 Jun.20056 Jun.2015 12050.0149.240.1---Lei7.507.50-
RO0512DBN0S8GB, interest6 Jun.20056 Jun.2012 8450.0129.618.3---Lei7.007.00-
RO0517DBN0K0GB, interest18 Apr.200518 Apr.2017 14450.0135.837.4---Lei7.007.00-
RO0520DBN0L3GB, interest18 Apr.200518 Apr.2020 18050.0136.850.0---Lei7.257.25-
RO0515DBN0H8GB, interest11 Apr.200511 Apr.2015 12050.0228.632.8---Lei6.756.75-
RO0512DBN0G3GB, interest11 Apr.200511 Apr.2012 8450.0216.250.0---Lei7.007.00-

GB = Government Bonds, TC = Treasury Certificates