Arkivi i ankandeve të mbajtura të obligacioneve shtetërore
Të shfaqura në Excel
| Obligacionet shtetërore e Republikës së Maqedonisë | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Numri i ankandit | Data e mbajtjes | Data e maturimit | Oferta | Kërkesa | Realizimi | Norma e interesit të kuponit | Tenderi me interes | Tenderi me shuma | |||
| Norma min. е int. | Norma maks. е int. | Norma e pond. е int. | Norma fikse е int. | ||||||||
| (në denarë) | (në përqindje) | ||||||||||
| DO2005/01-1107 | 24.11.2005 | 28.11.2007 | 100,000,000 | 243,100,000 | 100,010,000 | 10.000 | 10.000 | ||||
| DO2006/01-0508 | 27.04.2006 | 03.05.2008 | 250,000,000 | 307,460,000 | 250,010,000 | 9.000 | 8.901 | 10.000 | 9.438 | ||
| DO2006/02-1008 | 26.10.2006 | 30.10.2008 | 300,000,000 | 552,550,000 | 300,000,000 | 9.000 | 9.000 | 9.481 | 9.331 | ||
| DO2006/03-1109 | 23.11.2006 | 27.11.2009 | 300,000,000 | 290,800,000 | 290,800,000 | 9.000 | 9.000 | 9.751 | 9.621 | ||
| DO2007/01-0209 | 22.02.2007 | 26.02.2009 | 250,000,000 | 318,150,000 | 250,000,000 | 8.500 | 8.500 | 9.000 | 8.872 | ||
| DO2007/02-0410 | 29.03.2007 | 02.04.2010 | 250,000,000 | 216,000,000 | 216,000,000 | 7.500 | 7.950 | 8.001 | 7.999 | ||
| DO2007/03-0609 | 31.05.2007 | 04.06.2009 | 100,000,000 | 15,000,000 | 15,000,000 | 5.250 | 5.701 | 5.750 | 5.734 | ||
| DO2007/06-0910 | 20.09.2007 | 24.09.2010 | 200,000,000 | 0 | 0 | 5.500 | 5.500 | ||||
| DO2007/08-1109 | 22.11.2007 | 26.11.2009 | 500,000,000 | 434,000,000 | 434,000,000 | 6.500 | 6.500 | ||||
| DO2008/01-0210 | 21.02.2008 | 25.02.2010 | 300,000,000 | 0 | 0 | 6.250 | 6.250 | ||||
| DO2008/02-0311 | 27.03.2008 | 31.03.2011 | 200,000,000 | 300,000 | 300,000 | 6.750 | 6.750 | ||||
| DO2008/03-0510 | 30.04.2008 | 05.05.2010 | 250,000,000 | 160,200,000 | 160,200,000 | 6.950 | 6.950 | ||||
| DO2008/04-0611 | 26.06.2008 | 30.06.2011 | 250,000,000 | 50,000,000 | 50,000,000 | 8.000 | 8.000 | ||||
| DO2008/05-0810 | 21.08.2008 | 25.08.2010 | 300,000,000 | 45,000,000 | 45,000,000 | 8.250 | 8.250 | ||||
| DO2008/06-0911 | 25.09.2008 | 29.09.2011 | 300,000,000 | 8,500,000 | 8,500,000 | 8.400 | 8.400 | ||||
| DO2008/07-1010 | 28.10.2008 | 30.10.2010 | 450,000,000 | 185,000,000 | 185,000,000 | 8.250 | 8.250 | ||||
| DO2009/01-0211 | 24.02.2009 | 26.02.2011 | 250,000,000 | 10,400,000 | 10,400,000 | 8.500 | 8.500 | ||||
| DO2011/01-0916 | 27.09.2011 | 29.09.2016 | 517,000,000 | 517,000,000 | 517,000,000 | 5.700 | 5.700 | ||||
| DO2011/02-0916dk | 27.09.2011 | 29.09.2016 | 360,740,000 | 360,740,000 | 360,740,000 | 5.500 | 5.500 | ||||
| DO2011/03-1216 | 15.12.2011 | 19.12.2016 | 271,000,000 | 271,000,000 | 271,000,000 | 5.700 | 5.700 | ||||
| DO2011/04-1216dk | 15.12.2011 | 19.12.2016 | 50,000,000 | 19,500,000 | 19,500,000 | 5.500 | 5.500 | ||||
| DO2011/03a-1216 | 22.03.2012 | 19.12.2016 | 430,000,000 | 424,400,000 | 424,400,000 | 5.700 | 5.707 | ||||
| DO2012/01-0317dk | 22.03.2012 | 19.12.2016 | 252,500,000 | 252,500,000 | 252,500,000 | 5.500 | 5.500 | ||||
| DO2011/03b-1216 | 21.06.2012 | 25.06.2017 | 555,000,000 | 555,000,000 | 555,000,000 | 5.700 | 5.700 | ||||
| DO2012/02-0617dk | 21.06.2012 | 25.06.2017 | 1,156,000,000 | 1,156,000,000 | 1,156,000,000 | 5.500 | 5.490 | ||||
| DO2012/03-0715 | 03.07.2012 | 05.07.2015 | 143,000,000 | 143,000,000 | 143,000,000 | 5.300 | 5.300 | ||||
| DO2012/03a-0715 | 17.07.2012 | 05.07.2015 | 475,000,000 | 475,000,000 | 475,000,000 | 5.300 | 5.302 | ||||
| DO2012/03b-0715 | 24.07.2012 | 05.07.2015 | 180,000,000 | 180,000,000 | 180,000,000 | 5.300 | 5.299 | ||||
| DO2012/04-0815dk | 07.08.2012 | 09.08.2015 | 100,000,000 | 87,000,000 | 87,000,000 | 5.100 | 5.100 | ||||
| DO2012/05-0817 | 07.08.2012 | 09.08.2017 | 425,000,000 | 425,000,000 | 425,000,000 | 5.700 | 5.700 | ||||
| DO2012/06-0815dk | 14.08.2012 | 16.08.2015 | 400,000,000 | 400,000,000 | 400,000,000 | 5.100 | 5.100 | ||||
| DO2012/07-0817dk | 14.08.2012 | 16.08.2017 | 925,000,000 | 925,000,000 | 925,000,000 | 5.500 | 5.500 | ||||
| DO2012/08-0817dk | 27.08.2012 | 30.08.2017 | 251,850,000 | 251,850,000 | 251,850,000 | 5.500 | 5.500 | ||||
| DO2012/09-0917dk | 04.09.2012 | 06.09.2017 | 363,000,000 | 363,000,000 | 363,000,000 | 5.500 | 5.500 | ||||
| DO2012/10-0917dk | 18.09.2012 | 20.09.2017 | 1,125,000,000 | 1,039,000,000 | 1,039,000,000 | 5.500 | 5.500 | ||||
| DO2012/11-0915dk | 18.09.2012 | 20.09.2015 | 440,000,000 | 440,000,000 | 440,000,000 | 5.100 | 5.100 | ||||
| DO2012/03v-0715 | 25.09.2012 | 05.07.2015 | 60,000,000 | 60,000,000 | 60,000,000 | 5.300 | 5.309 | ||||
| DO2012/12-0917dk | 25.09.2012 | 27.09.2017 | 500,000,000 | 491,000,000 | 491,000,000 | 5.500 | 5.500 | ||||
| DO2012/13-1017dk | 02.10.2012 | 04.10.2017 | 126,000,000 | 126,000,000 | 126,000,000 | 5.500 | 5.500 | ||||
| DO2012/05a-0817 | 16.10.2012 | 09.08.2017 | 123,000,000 | 123,000,000 | 123,000,000 | 5.700 | 5.706 | ||||
| DO2012/14-1017dk | 16.10.2012 | 18.10.2017 | 129,500,000 | 129,500,000 | 129,500,000 | 5.500 | 5.500 | ||||
| DO2012/05b-0817 | 30.10.2012 | 09.08.2017 | 60,000,000 | 60,000,000 | 60,000,000 | 5.700 | 5.700 | ||||
| DO2012/15-1117dk | 30.10.2012 | 01.11.2017 | 314,200,000 | 314,200,000 | 314,200,000 | 5.500 | 5.494 | ||||
| DO2012/16-1117dk | 06.11.2012 | 08.11.2017 | 120,000,000 | 56,900,000 | 56,900,000 | 5.500 | 5.500 | ||||
| DO2012/17-1117dk | 20.11.2012 | 23.11.2017 | 505,300,000 | 505,300,000 | 505,300,000 | 5.500 | 5.500 | ||||
| DO2012/18-1115dk | 27.11.2012 | 29.11.2015 | 100,180,000 | 100,180,000 | 100,180,000 | 5.100 | 5.100 | ||||
| DO2012/19-1215dk | 04.12.2012 | 06.12.2015 | 50,000,000 | 28,500,000 | 28,500,000 | 5.100 | 5.100 | ||||
| DO2012/05v-0817 | 18.12.2012 | 09.08.2017 | 570,000,000 | 570,000,000 | 570,000,000 | 5.700 | 5.700 | ||||
| DO2012/20-1215dk | 18.12.2012 | 20.12.2015 | 50,000,000 | 30,000,000 | 30,000,000 | 5.100 | 5.088 | ||||
| DO2012/21-1215dk | 25.12.2012 | 27.12.2015 | 138,000,000 | 138,000,000 | 138,000,000 | 5.100 | 5.100 | ||||
| DO2013/01-0118 | 08.01.2013 | 09.01.2018 | 185,000,000 | 185,000,000 | 185,000,000 | 5.600 | 5.600 | ||||
| DO2013/02-0118dk | 08.01.2013 | 09.01.2018 | 2,330,000,000 | 2,330,000,000 | 2,330,000,000 | 5.400 | 5.400 | ||||
| DO2013/03-0118 | 22.01.2013 | 24.01.2018 | 60,000,000 | 60,000,000 | 60,000,000 | 5.350 | 5.350 | ||||
| DO2013/04-0118dk | 22.01.2013 | 24.01.2018 | 135,000,000 | 135,000,000 | 135,000,000 | 5.150 | 5.150 | ||||
| DO2013/05-0218dk | 26.02.2013 | 28.02.2018 | 537,000,000 | 537,000,000 | 537,000,000 | 5.150 | 5.150 | ||||
| DO2013/06-0316dk | 05.03.2013 | 07.03.2016 | 167,000,000 | 167,000,000 | 167,000,000 | 4.650 | 4.650 | ||||
| DO2013/07-0318dk | 05.03.2013 | 07.03.2018 | 80,000,000 | 80,000,000 | 80,000,000 | 5.150 | 5.150 | ||||
| DO2013/08-0318dk | 12.03.2013 | 14.03.2018 | 106,000,000 | 106,000,000 | 106,000,000 | 5.150 | 5.150 | ||||
| DO2013/09-0416dk | 02.04.2013 | 04.04.2016 | 300,000,000 | 300,000,000 | 300,000,000 | 4.650 | 4.650 | ||||
| DO2013/10-0418dk | 02.04.2013 | 04.04.2018 | 251,800,000 | 251,800,000 | 251,800,000 | 5.150 | 5.150 | ||||
| DO2013/11-0418dk | 23.04.2013 | 25.04.2018 | 275,000,000 | 170,000,000 | 170,000,000 | 4.900 | 4.900 | ||||
| DO2013/12-0518dk | 07.05.2013 | 09.05.2018 | 465,000,000 | 432,500,000 | 432,500,000 | 4.900 | 4.900 | ||||
| DO2013/13-0518dk | 28.05.2013 | 30.05.2018 | 256,500,000 | 256,500,000 | 256,500,000 | 4.900 | 4.900 | ||||
| DO2013/14-0618dk | 04.06.2013 | 06.06.2018 | 300,000,000 | 68,000,000 | 68,000,000 | 4.600 | 4.600 | ||||
| DO2013/15-0616 | 18.06.2013 | 20.06.2016 | 950,000,000 | 950,000,000 | 950,000,000 | 4.350 | 4.350 | ||||
| DO2013/16-0618dk | 18.06.2013 | 20.06.2018 | 65,000,000 | 47,200,000 | 47,200,000 | 4.600 | 4.600 | ||||
| DO2013/17-0718dk | 02.07.2013 | 04.07.2018 | 164,600,000 | 164,600,000 | 164,600,000 | 4.600 | 4.600 | ||||
| DO2013/18-0715dk | 02.07.2013 | 04.07.2015 | 100,000,000 | 100,000,000 | 100,000,000 | 3.800 | 3.800 | ||||
| DO2013/19-0715dk | 16.07.2013 | 18.07.2015 | 185,000,000 | 185,000,000 | 185,000,000 | 3.800 | 3.800 | ||||
| DO2013/20-0718dk | 16.07.2013 | 18.07.2018 | 268,030,000 | 268,030,000 | 268,030,000 | 4.600 | 4.600 | ||||
| DO2013/21-0715 | 23.07.2013 | 25.07.2015 | 890,000,000 | 890,000,000 | 890,000,000 | 4.000 | 4.000 | ||||
| DO2013/23-0718dk | 23.07.2013 | 25.07.2018 | 180,000,000 | 172,850,000 | 172,850,000 | 4.600 | 4.600 | ||||
| DO2013/24-0815dk | 27.08.2013 | 30.08.2015 | 600,000,000 | 600,000,000 | 600,000,000 | 3.800 | 3.800 | ||||
| DO2013/25-0818dk | 27.08.2013 | 30.08.2018 | 405,300,000 | 405,300,000 | 405,300,000 | 4.600 | 4.600 | ||||
| DO2013/26-0915dk | 03.09.2013 | 05.09.2015 | 770,000,000 | 770,000,000 | 770,000,000 | 3.800 | 3.800 | ||||
| DO2013/27-1015dk | 01.10.2013 | 03.10.2015 | 60,000,000 | 60,000,000 | 60,000,000 | 3.800 | 3.800 | ||||
| DO2013/28-1018dk | 01.10.2013 | 03.10.2018 | 434,650,000 | 434,650,000 | 434,650,000 | 4.600 | 4.600 | ||||
| DO2013/29-1018dk | 15.10.2013 | 17.10.2018 | 130,000,000 | 128,040,000 | 128,040,000 | 4.600 | 4.600 | ||||
| DO2013/30-1018dk | 29.10.2013 | 31.10.2018 | 149,000,000 | 149,000,000 | 149,000,000 | 4.600 | 4.600 | ||||
| DO2013/31-1118dk | 19.11.2013 | 21.11.2018 | 243,970,000 | 243,970,000 | 243,970,000 | 4.600 | 4.600 | ||||
| DO2013/32-1215 | 03.12.2013 | 05.12.2015 | 300,000,000 | 300,000,000 | 300,000,000 | 4.000 | 4.000 | ||||
| DO2013/33-1218dk | 03.12.2013 | 05.12.2018 | 148,400,000 | 148,400,000 | 148,400,000 | 4.600 | 4.600 | ||||
| DO2013/34-1215 | 24.12.2013 | 26.12.2015 | 200,000,000 | 150,000,000 | 150,000,000 | 4.000 | 4.000 | ||||
| DO2013/35-1218dk | 24.12.2013 | 26.12.2018 | 311,400,000 | 311,400,000 | 311,400,000 | 4.600 | 4.600 | ||||
| DO2014/01-0119dk | 21.01.2014 | 23.01.2019 | 393,600,000 | 393,600,000 | 393,600,000 | 4.600 | 4.600 | ||||
| DO2014/02-0124 | 21.01.2014 | 23.01.2024 | 65,000,000 | 65,000,000 | 65,000,000 | 5.300 | 5.300 | ||||
| DO2014/03-0124dk | 21.01.2014 | 23.01.2024 | 111,500,000 | 111,500,000 | 111,500,000 | 5.000 | 5.000 | ||||
| DO2014/04-0216 | 25.02.2014 | 27.02.2016 | 200,000,000 | 200,000,000 | 200,000,000 | 4.000 | 4.000 | ||||
| DO2014/05-0219 | 25.02.2014 | 27.02.2019 | 90,000,000 | 90,000,000 | 90,000,000 | 4.800 | 4.800 | ||||
| DO2014/06-0219dk | 25.02.2014 | 27.02.2019 | 285,870,000 | 285,870,000 | 285,870,000 | 4.600 | 4.600 | ||||
| DO2014/07-0316 | 25.03.2014 | 27.03.2016 | 607,000,000 | 607,000,000 | 607,000,000 | 4.000 | 4.000 | ||||
| DO2014/08-0319dk | 25.03.2014 | 27.03.2019 | 123,600,000 | 123,600,000 | 123,600,000 | 4.600 | 4.600 | ||||
| DO2014/09-0519dk | 29.04.2014 | 02.05.2019 | 219,500,000 | 219,500,000 | 219,500,000 | 4.600 | 4.600 | ||||
| DO2014/10-0524dk | 29.04.2014 | 02.05.2024 | 94,500,000 | 94,500,000 | 94,500,000 | 5.000 | 5.000 | ||||
| DO2014/05a-0219 | 06.05.2014 | 27.02.2019 | 74,000,000 | 74,000,000 | 74,000,000 | 4.800 | 4.799 | ||||
| DO2014/11-0519dk | 13.05.2014 | 15.05.2019 | 160,000,000 | 160,000,000 | 160,000,000 | 4.600 | 4.600 | ||||
| DO2014/02a-0124 | 03.06.2014 | 23.01.2024 | 43,000,000 | 43,000,000 | 43,000,000 | 5.300 | 5.304 | ||||
| DO2014/07a-0316 | 03.06.2014 | 27.03.2016 | 125,000,000 | 125,000,000 | 125,000,000 | 4.000 | 4.005 | ||||
| DO2014/12-0619dk | 03.06.2014 | 05.06.2019 | 422,750,000 | 422,750,000 | 422,750,000 | 4.600 | 4.600 | ||||
| DO2014/13-0624dk | 03.06.2014 | 05.06.2024 | 113,000,000 | 113,000,000 | 113,000,000 | 5.000 | 5.000 | ||||
| DO2014/14-0619dk | 17.06.2014 | 19.06.2019 | 186,500,000 | 186,500,000 | 186,500,000 | 4.600 | 4.600 | ||||
| DO2014/16-0724dk | 01.07.2014 | 03.07.2024 | 218,000,000 | 218,000,000 | 218,000,000 | 5.000 | 5.000 | ||||
| DO2014/17-0724dk | 22.07.2014 | 24.07.2024 | 257,000,000 | 257,000,000 | 257,000,000 | 5.000 | 5.000 | ||||
| DO2014/18-0824dk | 19.08.2014 | 21.08.2024 | 599,740,000 | 599,740,000 | 599,740,000 | 5.000 | 5.000 | ||||
| DO2014/19-0924dk | 02.09.2014 | 04.09.2024 | 63,000,000 | 63,000,000 | 63,000,000 | 5.000 | 5.000 | ||||
| DO2014/20-1017 | 30.09.2014 | 02.10.2017 | 400,000,000 | 400,000,000 | 400,000,000 | 3.650 | 3.650 | ||||
| DO2014/21-1017dk | 30.09.2014 | 02.10.2017 | 391,500,000 | 391,500,000 | 391,500,000 | 3.400 | 3.400 | ||||
| DO2014/22-1019 | 30.09.2014 | 02.10.2019 | 260,000,000 | 260,000,000 | 260,000,000 | 3.900 | 3.900 | ||||
| DO2014/23-1024 | 30.09.2014 | 02.10.2024 | 641,550,000 | 641,550,000 | 641,550,000 | 4.800 | 4.800 | ||||
| DO2014/24-1016 | 14.10.2014 | 16.10.2016 | 750,000,000 | 1,765,750,000 | 750,000,000 | 3.200 | 3.200 | ||||
| DO2014/25-1019 | 14.10.2014 | 16.10.2019 | 1,205,000,000 | 1,205,000,000 | 1,205,000,000 | 3.900 | 3.900 | ||||
| DO2014/26-1019dk | 14.10.2014 | 16.10.2019 | 757,990,000 | 757,990,000 | 757,990,000 | 3.700 | 3.700 | ||||
| DO2014/27-1024 | 14.10.2014 | 16.10.2024 | 154,000,000 | 4,070,000 | 4,070,000 | 4.800 | 4.800 | ||||
| DO2014/28-1024dk | 14.10.2014 | 16.10.2024 | 191,500,000 | 176,860,000 | 176,860,000 | 4.500 | 4.500 | ||||
| DO2014/20a-1017 | 28.10.2014 | 02.10.2017 | 120,000,000 | 120,000,000 | 120,000,000 | 3.650 | 3.652 | ||||
| DO2014/24a-1016 | 28.10.2014 | 16.10.2016 | 1,050,000,000 | 1,385,000,000 | 1,050,000,000 | 3.200 | 3.200 | ||||
| DO2014/27a-1024 | 28.10.2014 | 16.10.2024 | 50,000,000 | 50,000,000 | 50,000,000 | 4.800 | 4.801 | ||||
| DO2014/29-1016dk | 28.10.2014 | 30.10.2016 | 650,000,000 | 1,140,000,000 | 650,010,000 | 3.000 | 3.000 | ||||
| DO2014/30-1024dk | 28.10.2014 | 30.10.2024 | 135,000,000 | 135,000,000 | 135,000,000 | 4.500 | 4.500 | ||||
| DO2014/31-1116 | 04.11.2014 | 06.11.2016 | 900,000,000 | 121,000,000 | 121,000,000 | 2.200 | 2.200 | ||||
| DO2014/32-1116dk | 04.11.2014 | 06.11.2016 | 650,000,000 | 600,000,000 | 600,000,000 | 2.000 | 2.000 | ||||
| DO2014/31a-1116 | 18.11.2014 | 06.11.2016 | 100,000,000 | 10,000,000 | 10,000,000 | 2.200 | 2.200 | ||||
| DO2014/36-1119 | 18.11.2014 | 20.11.2019 | 100,000,000 | 14,000,000 | 14,000,000 | 2.900 | 2.900 | ||||
| DO2014/31b-1116 | 02.12.2014 | 06.11.2016 | 100,000,000 | 20,000,000 | 20,000,000 | 2.200 | 2.200 | ||||
| DO2014/37-1219dk | 02.12.2014 | 04.12.2019 | 100,000,000 | 20,000,000 | 20,000,000 | 2.700 | 2.700 | ||||
| DO2014/38-1224 | 02.12.2014 | 04.12.2024 | 210,000,000 | 210,000,000 | 210,000,000 | 3.800 | 3.800 | ||||
| DO2014/39-1216 | 23.12.2014 | 25.12.2016 | 707,500,000 | 707,500,000 | 707,500,000 | 2.200 | 2.200 | ||||
| DO2015/02-0118 | 27.01.2015 | 29.01.2018 | 250,000,000 | 250,000,000 | 250,000,000 | 2.650 | 2.650 | ||||
| DO2015/03-0125 | 27.01.2015 | 29.01.2025 | 163,680,000 | 163,680,000 | 163,680,000 | 3.800 | 3.800 | ||||
| DO2015/04-0125dk | 27.01.2015 | 29.01.2025 | 34,420,000 | 34,420,000 | 34,420,000 | 3.500 | 3.500 | ||||
| DO2015/05-0230dk | 10.02.2015 | 12.02.2030 | 293,500,000 | 293,500,000 | 293,500,000 | 4.000 | 4.000 | ||||
| DO2015/03a-0125 | 24.02.2015 | 29.01.2025 | 23,000,000 | 10,000,000 | 10,000,000 | 3.800 | 3.801 | ||||
| DO2015/06-0217 | 24.02.2015 | 26.02.2017 | 260,000,000 | 260,000,000 | 260,000,000 | 2.200 | 2.200 | ||||
| DO2015/07-0218 | 24.02.2015 | 26.02.2018 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 2.650 | 2.650 | ||||
| DO2015/08-0230dk | 24.02.2015 | 26.02.2030 | 85,000,000 | 85,000,000 | 85,000,000 | 4.000 | 4.000 | ||||
| DO2015/09-0325 | 10.03.2015 | 12.03.2025 | 335,170,000 | 335,170,000 | 335,170,000 | 3.800 | 3.800 | ||||
| DO2015/10-0330dk | 10.03.2015 | 12.03.2030 | 819,200,000 | 819,200,000 | 819,200,000 | 4.000 | 4.000 | ||||
| DO2015/11-0318 | 24.03.2015 | 26.03.2018 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2.650 | 2.650 | ||||
| DO2015/12-0325 | 24.03.2015 | 26.03.2025 | 240,000,000 | 232,600,000 | 232,600,000 | 3.800 | 3.800 | ||||
| DO2015/13-0330dk | 24.03.2015 | 26.03.2030 | 319,510,000 | 319,510,000 | 319,510,000 | 4.000 | 4.000 | ||||
| DO2015/12a-0325 | 14.04.2015 | 26.03.2025 | 65,350,000 | 65,350,000 | 65,350,000 | 3.800 | 3.801 | ||||
| DO2015/14-0418 | 14.04.2015 | 16.04.2018 | 430,000,000 | 430,000,000 | 430,000,000 | 2.650 | 2.650 | ||||
| DO2015/15-0430dk | 14.04.2015 | 16.04.2030 | 274,550,000 | 274,550,000 | 274,550,000 | 4.000 | 4.000 | ||||
| DO2015/12b-0325 | 05.05.2015 | 26.03.2025 | 77,500,000 | 77,500,000 | 77,500,000 | 3.800 | 3.801 | ||||
| DO2015/16-0517 | 05.05.2015 | 07.05.2017 | 625,000,000 | 625,000,000 | 625,000,000 | 2.200 | 2.200 | ||||
| DO2015/17-0530dk | 05.05.2015 | 07.05.2030 | 250,450,000 | 250,450,000 | 250,450,000 | 4.000 | 4.000 | ||||
| DO2015/18-0525dk | 19.05.2015 | 21.05.2025 | 202,700,000 | 202,700,000 | 202,700,000 | 3.500 | 3.500 | ||||
| DO2015/19-0630dk | 02.06.2015 | 04.06.2030 | 130,000,000 | 130,000,000 | 130,000,000 | 4.000 | 4.000 | ||||
| DO2015/20-0625 | 23.06.2015 | 25.06.2025 | 133,340,000 | 133,340,000 | 133,340,000 | 3.800 | 3.800 | ||||
| DO2015/21-0625dk | 23.06.2015 | 25.06.2025 | 135,000,000 | 120,000,000 | 120,000,000 | 3.500 | 3.500 | ||||
| DO2015/22-0630dk | 23.06.2015 | 25.06.2030 | 193,960,000 | 193,960,000 | 193,960,000 | 4.000 | 4.000 | ||||
| DO2015/23-0725 | 07.07.2015 | 09.07.2025 | 376,800,000 | 376,800,000 | 376,800,000 | 3.800 | 3.800 | ||||
| DO2015/24-0725dk | 07.07.2015 | 09.07.2025 | 194,000,000 | 194,000,000 | 194,000,000 | 3.500 | 3.500 | ||||
| DO2015/25-0730dk | 07.07.2015 | 09.07.2030 | 628,800,000 | 628,800,000 | 628,800,000 | 4.000 | 4.000 | ||||
| DO2015/26-0717dk | 21.07.2015 | 23.07.2017 | 45,000,000 | 14,000,000 | 14,000,000 | 2.000 | 2.000 | ||||
| DO2015/27-0725dk | 21.07.2015 | 23.07.2025 | 150,000,000 | 150,000,000 | 150,000,000 | 3.500 | 3.500 | ||||
| DO2015/28-0730dk | 21.07.2015 | 23.07.2030 | 35,000,000 | 35,000,000 | 35,000,000 | 4.000 | 4.000 | ||||
| DO2015/23a-0725 | 28.07.2015 | 09.07.2025 | 45,200,000 | 45,200,000 | 45,200,000 | 3.800 | 3.801 | ||||
| DO2015/29-0730dk | 28.07.2015 | 30.07.2030 | 53,200,000 | 53,200,000 | 53,200,000 | 4.000 | 4.000 | ||||
| DO2015/30-0825dk | 04.08.2015 | 06.08.2025 | 85,000,000 | 85,000,000 | 85,000,000 | 3.500 | 3.500 | ||||
| DO2015/31-0830dk | 04.08.2015 | 06.08.2030 | 31,170,000 | 31,170,000 | 31,170,000 | 4.000 | 4.000 | ||||
| DO2015/32-0825 | 18.08.2015 | 20.08.2025 | 260,650,000 | 260,650,000 | 260,650,000 | 3.800 | 3.800 | ||||
| DO2015/33-0830dk | 18.08.2015 | 20.08.2030 | 268,620,000 | 268,620,000 | 268,620,000 | 4.000 | 4.000 | ||||
| DO2015/34-0825 | 25.08.2015 | 27.08.2025 | 67,300,000 | 67,300,000 | 67,300,000 | 3.800 | 3.800 | ||||
| DO2015/35-0825dk | 25.08.2015 | 27.08.2025 | 136,950,000 | 136,950,000 | 136,950,000 | 3.500 | 3.500 | ||||
| DO2015/36-0830dk | 25.08.2015 | 27.08.2030 | 65,700,000 | 65,700,000 | 65,700,000 | 4.000 | 4.000 | ||||
| DO2015/14a-0418 | 15.09.2015 | 16.04.2018 | 20,000,000 | 20,000,000 | 20,000,000 | 2.650 | 2.654 | ||||
| DO2015/34a-0825 | 15.09.2015 | 27.08.2025 | 73,500,000 | 73,500,000 | 73,500,000 | 3.800 | 3.801 | ||||
| DO2015/37-0930dk | 15.09.2015 | 17.09.2030 | 102,000,000 | 102,000,000 | 102,000,000 | 4.000 | 4.000 | ||||
| DO2015/34b-0825 | 22.09.2015 | 27.08.2025 | 87,000,000 | 85,800,000 | 85,800,000 | 3.800 | 3.801 | ||||
| DO2015/38-0925dk | 22.09.2015 | 24.09.2025 | 90,000,000 | 89,000,000 | 89,000,000 | 3.500 | 3.500 | ||||
| DO2015/39-0930dk | 22.09.2015 | 24.09.2030 | 284,000,000 | 250,000,000 | 250,000,000 | 4.000 | 4.000 | ||||
| DO2015/40-1030dk | 06.10.2015 | 08.10.2030 | 30,000,000 | 30,000,000 | 30,000,000 | 4.000 | 4.000 | ||||
| DO2015/41-1030dk | 27.10.2015 | 29.10.2030 | 389,620,000 | 389,620,000 | 389,620,000 | 4.000 | 4.000 | ||||
| DO2015/42-1125dk | 17.11.2015 | 19.11.2025 | 11,500,000 | 11,500,000 | 11,500,000 | 3.500 | 3.500 | ||||
| DO2015/43-1130dk | 17.11.2015 | 19.11.2030 | 50,000,000 | 50,000,000 | 50,000,000 | 4.000 | 4.000 | ||||
| DO2015/34c-0825 | 01.12.2015 | 27.08.2025 | 150,000,000 | 26,860,000 | 26,860,000 | 3.800 | 3.802 | ||||
| DO2015/44-1230dk | 01.12.2015 | 03.12.2030 | 250,000,000 | 131,500,000 | 131,500,000 | 4.000 | 4.000 | ||||
| DO2015/45-1225dk | 15.12.2015 | 17.12.2025 | 114,000,000 | 114,000,000 | 114,000,000 | 3.500 | 3.500 | ||||
| DO2015/46-1225dk | 22.12.2015 | 24.12.2025 | 150,000,000 | 117,610,000 | 117,610,000 | 3.500 | 3.500 | ||||
| DO2016/01-0126dk | 12.01.2016 | 14.01.2026 | 205,770,000 | 205,770,000 | 205,770,000 | 3.500 | 3.500 | ||||
| DO2016/02-0131dk | 12.01.2016 | 14.01.2031 | 193,000,000 | 193,000,000 | 193,000,000 | 4.000 | 4.000 | ||||
| DO2016/03-0131dk | 20.01.2016 | 22.01.2031 | 370,500,000 | 370,500,000 | 370,500,000 | 4.300 | 4.300 | ||||
| DO2016/04-0131dk | 26.01.2016 | 28.01.2031 | 175,750,000 | 175,750,000 | 175,750,000 | 4.300 | 4.300 | ||||
| DO2016/05-0226 | 09.02.2016 | 11.02.2026 | 131,500,000 | 131,500,000 | 131,500,000 | 3.900 | 3.900 | ||||
| DO2016/06-0226dk | 09.02.2016 | 11.02.2026 | 35,000,000 | 35,000,000 | 35,000,000 | 3.700 | 3.700 | ||||
| DO2016/07-0231dk | 09.02.2016 | 11.02.2031 | 91,600,000 | 91,600,000 | 91,600,000 | 4.300 | 4.300 | ||||
| DO2016/08-0331dk | 15.03.2016 | 17.03.2031 | 128,300,000 | 128,300,000 | 128,300,000 | 4.300 | 4.300 | ||||
| DO2016/09-0326 | 22.03.2016 | 24.03.2026 | 229,800,000 | 229,800,000 | 229,800,000 | 3.900 | 3.900 | ||||
| DO2016/09a-0326 | 29.03.2016 | 24.03.2026 | 59,800,000 | 59,800,000 | 59,800,000 | 3.900 | 3.900 | ||||
| DO2016/10-0331dk | 29.03.2016 | 31.03.2031 | 161,500,000 | 161,500,000 | 161,500,000 | 4.300 | 4.300 | ||||
| DO2016/09b-0326 | 05.04.2016 | 24.03.2026 | 56,000,000 | 56,000,000 | 56,000,000 | 3.900 | 3.901 | ||||
| DO2016/11-0426dk | 05.04.2016 | 07.04.2026 | 20,900,000 | 20,900,000 | 20,900,000 | 3.700 | 3.700 | ||||
| DO2016/12-0431dk | 12.04.2016 | 14.04.2031 | 124,000,000 | 124,000,000 | 124,000,000 | 4.300 | 4.300 | ||||
| DO2016/09c-0326 | 19.04.2016 | 24.03.2026 | 153,500,000 | 153,500,000 | 153,500,000 | 3.900 | 3.901 | ||||
| DO2016/09d-0326 | 03.05.2016 | 24.03.2026 | 46,500,000 | 46,500,000 | 46,500,000 | 3.900 | 3.901 | ||||
| DO2016/09e - 0326 | 10.05.2016 | 24.03.2026 | 80,000,000 | 50,000,000 | 50,000,000 | 3.900 | 3.901 | ||||
| DO2016/09f-0326 | 31.05.2016 | 24.03.2026 | 96,720,000 | 96,720,000 | 96,720,000 | 3.900 | 3.900 | ||||
| DO2016/13-0631dk | 07.06.2016 | 09.06.2031 | 191,000,000 | 191,000,000 | 191,000,000 | 4.300 | 4.300 | ||||
| DO2016/14-0631dk | 21.06.2016 | 23.06.2031 | 176,900,000 | 176,900,000 | 176,900,000 | 4.300 | 4.300 | ||||
| DO2016/09g-0326 | 06.07.2016 | 24.03.2026 | 142,200,000 | 142,200,000 | 142,200,000 | 3.900 | 3.902 | ||||
| DO2016/15-0731dk | 06.07.2016 | 08.07.2031 | 112,700,000 | 112,700,000 | 112,700,000 | 4.300 | 4.300 | ||||
| DO2016/16-0731dk | 26.07.2016 | 28.07.2031 | 173,200,000 | 173,200,000 | 173,200,000 | 4.300 | 4.300 | ||||
| DO2016/17-0826 | 16.08.2016 | 18.08.2026 | 171,070,000 | 171,070,000 | 171,070,000 | 3.900 | 3.900 | ||||
| DO2016/18-0826dk | 16.08.2016 | 18.08.2026 | 154,660,000 | 154,660,000 | 154,660,000 | 3.700 | 3.700 | ||||
| DO2016/19-0831dk | 16.08.2016 | 18.08.2031 | 154,000,000 | 154,000,000 | 154,000,000 | 4.300 | 4.300 | ||||
| DO2016/20-0931dk | 30.08.2016 | 01.09.2031 | 218,900,000 | 218,900,000 | 218,900,000 | 4.300 | 4.300 | ||||
| DO2016/21-0931dk | 20.09.2016 | 22.09.2031 | 298,500,000 | 298,500,000 | 298,500,000 | 4.300 | 4.300 | ||||
| DO2016/22-0931dk | 27.09.2016 | 29.09.2031 | 470,520,000 | 470,520,000 | 470,520,000 | 4.300 | 4.300 | ||||
| DO2016/17a-0826 | 12.10.2016 | 18.08.2026 | 280,000,000 | 280,000,000 | 280,000,000 | 3.900 | 3.901 | ||||
| DO2016/23-1031dk | 12.10.2016 | 14.10.2031 | 210,950,000 | 210,950,000 | 210,950,000 | 4.300 | 4.300 | ||||
| DO2016/24-1018 | 18.10.2016 | 20.10.2018 | 570,000,000 | 570,000,000 | 570,000,000 | 2.800 | 2.800 | ||||
| DO2016/25-1118dk | 01.11.2016 | 03.11.2018 | 375,000,000 | 375,000,000 | 375,000,000 | 2.700 | 2.700 | ||||
| DO2016/26-1131dk | 01.11.2016 | 03.11.2031 | 532,730,000 | 532,730,000 | 532,730,000 | 4.300 | 4.300 | ||||
| DO2016/24a-1018 | 08.11.2016 | 20.10.2018 | 120,000,000 | 120,000,000 | 120,000,000 | 2.800 | 2.799 | ||||
| DO2016/17b-0826 | 29.11.2016 | 18.08.2026 | 90,000,000 | 91,200,000 | 90,000,000 | 3.900 | 3.902 | ||||
| DO2016/27-1218dk | 29.11.2016 | 01.12.2018 | 600,000,000 | 603,000,000 | 600,000,000 | 2.700 | 2.700 | ||||
| DO2016/28-1231dk | 29.11.2016 | 01.12.2031 | 465,000,000 | 519,670,000 | 465,000,000 | 4.300 | 4.300 | ||||
| DO2016/17c-0826 | 20.12.2016 | 18.08.2026 | 400,000,000 | 398,990,000 | 398,990,000 | 3.900 | 3.902 | ||||
| DO2016/29-1231dk | 20.12.2016 | 22.12.2031 | 870,000,000 | 1,092,580,000 | 870,010,000 | 4.300 | 4.300 | ||||
| DO2017/01-0119 | 10.01.2017 | 12.01.2019 | 250,000,000 | 730,000,000 | 250,010,000 | 2.600 | 2.600 | ||||
| DO2017/02-0132dk | 10.01.2017 | 12.01.2032 | 700,000,000 | 1,174,540,000 | 700,010,000 | 4.100 | 4.100 | ||||
| DO2017/03-0119 | 24.01.2017 | 26.01.2019 | 360,000,000 | 725,000,000 | 360,000,000 | 2.300 | 2.300 | ||||
| DO2017/04-0119dk | 24.01.2017 | 26.01.2019 | 500,000,000 | 1,000,000,000 | 500,000,000 | 2.200 | 2.200 | ||||
| DO2017/05-0132dk | 24.01.2017 | 26.01.2032 | 575,000,000 | 1,151,480,000 | 575,030,000 | 3.800 | 3.800 | ||||
| DO2017/06-0232dk | 14.02.2017 | 16.02.2032 | 700,000,000 | 954,720,000 | 700,010,000 | 3.800 | 3.800 | ||||
| DO2017/07-0319 | 07.03.2017 | 09.03.2019 | 700,000,000 | 2,360,000,000 | 700,000,000 | 2.100 | 2.100 | ||||
| DO2017/08-0332dk | 07.03.2017 | 09.03.2032 | 600,000,000 | 588,710,000 | 588,710,000 | 3.800 | 3.800 | ||||
| DO2017/09-0319 | 21.03.2017 | 23.03.2019 | 658,000,000 | 658,000,000 | 658,000,000 | 2.100 | 2.100 | ||||
| DO2017/10-0332dk | 21.03.2017 | 23.03.2032 | 456,550,000 | 456,550,000 | 456,550,000 | 3.800 | 3.800 | ||||
| DO2017/09a-0319 | 28.03.2017 | 23.03.2019 | 220,000,000 | 220,000,000 | 220,000,000 | 2.100 | 2.100 | ||||
| DO2017/11-0332dk | 28.03.2017 | 30.03.2032 | 183,470,000 | 183,470,000 | 183,470,000 | 3.800 | 3.800 | ||||
| DO2017/12-0432dk | 04.04.2017 | 06.04.2032 | 227,000,000 | 227,000,000 | 227,000,000 | 3.800 | 3.800 | ||||
| DO2017/13-0519 | 02.05.2017 | 04.05.2019 | 425,000,000 | 454,490,000 | 425,010,000 | 2.100 | 2.100 | ||||
| DO2017/14-0532dk | 02.05.2017 | 04.05.2032 | 185,000,000 | 291,030,000 | 185,000,000 | 3.800 | 3.800 | ||||
| DO2017/15-0519 | 16.05.2017 | 18.05.2019 | 535,300,000 | 535,300,000 | 535,300,000 | 2.100 | 2.100 | ||||
| DO2017/16-0632dk | 06.06.2017 | 08.06.2032 | 300,000,000 | 806,450,000 | 300,000,000 | 3.800 | 3.800 | ||||
| DO2017/17-0632dk | 20.06.2017 | 22.06.2032 | 345,000,000 | 507,300,000 | 345,020,000 | 3.800 | 3.800 | ||||
| DO2017/18-0632dk | 27.06.2017 | 29.06.2032 | 900,000,000 | 1,140,500,000 | 900,000,000 | 3.800 | 3.800 | ||||
| DO2017/19-0732dk | 04.07.2017 | 06.07.2032 | 459,640,000 | 459,640,000 | 459,640,000 | 3.800 | 3.800 | ||||
| DO2017/20-0732dk | 18.07.2017 | 20.07.2032 | 116,000,000 | 116,000,000 | 116,000,000 | 3.800 | 3.800 | ||||
| DO2017/21-0822dk | 08.08.2017 | 10.08.2022 | 450,000,000 | 405,000,000 | 405,000,000 | 2.500 | 2.500 | ||||
| DO2017/22-0832dk | 08.08.2017 | 10.08.2032 | 1,200,000,000 | 982,640,000 | 982,640,000 | 3.800 | 3.800 | ||||
| DO2017/23-0822dk | 15.08.2017 | 17.08.2022 | 200,000,000 | 80,000,000 | 80,000,000 | 2.500 | 2.500 | ||||
| DO2017/24-0832dk | 15.08.2017 | 17.08.2032 | 880,500,000 | 880,500,000 | 880,500,000 | 3.800 | 3.800 | ||||
| DO2017/25-0919 | 05.09.2017 | 07.09.2019 | 300,000,000 | 288,220,000 | 288,220,000 | 2.100 | 2.100 | ||||
| DO2017/26-0932dk | 05.09.2017 | 07.09.2032 | 601,720,000 | 601,720,000 | 601,720,000 | 3.800 | 3.800 | ||||
| DO2017/27-0932dk | 19.09.2017 | 21.09.2032 | 1,256,100,000 | 1,256,100,000 | 1,256,100,000 | 3.800 | 3.800 | ||||
| DO2017/28-1019dk | 03.10.2017 | 05.10.2019 | 809,170,000 | 809,170,000 | 809,170,000 | 2.000 | 2.000 | ||||
| DO2017/29-1020 | 03.10.2017 | 05.10.2020 | 922,700,000 | 922,700,000 | 922,700,000 | 2.350 | 2.350 | ||||
| DO2017/30-1032dk | 03.10.2017 | 05.10.2032 | 1,121,240,000 | 1,121,240,000 | 1,121,240,000 | 3.800 | 3.800 | ||||
| DO2017/31-1019 | 17.10.2017 | 19.10.2019 | 500,000,000 | 500,000,000 | 500,000,000 | 2.100 | 2.100 | ||||
| DO2017/32-1032dk | 17.10.2017 | 19.10.2032 | 460,180,000 | 460,180,000 | 460,180,000 | 3.800 | 3.800 | ||||
| DO2017/33-1119 | 31.10.2017 | 02.11.2019 | 370,000,000 | 317,000,000 | 317,000,000 | 2.100 | 2.100 | ||||
| DO2017/34-1120 | 31.10.2017 | 02.11.2020 | 537,000,000 | 537,000,000 | 537,000,000 | 2.350 | 2.350 | ||||
| DO2017/35-1132dk | 31.10.2017 | 02.11.2032 | 530,670,000 | 530,670,000 | 530,670,000 | 3.800 | 3.800 | ||||
| DO2017/36-1132dk | 21.11.2017 | 23.11.2032 | 803,650,000 | 803,650,000 | 803,650,000 | 3.800 | 3.800 | ||||
| DO2017/34a-1120 | 28.11.2017 | 02.11.2020 | 120,000,000 | 130,000,000 | 120,000,000 | 2.350 | 2.350 | ||||
| DO2017/37-1132dk | 28.11.2017 | 30.11.2032 | 125,000,000 | 231,920,000 | 125,010,000 | 3.800 | 3.800 | ||||
| DO2017/38-1232dk | 05.12.2017 | 07.12.2032 | 303,900,000 | 303,900,000 | 303,900,000 | 3.800 | 3.800 | ||||
| DO2017/34b-1120 | 12.12.2017 | 02.11.2020 | 60,000,000 | 83,500,000 | 60,000,000 | 2.350 | 2.351 | ||||
| DO2018/01-0121 | 09.01.2018 | 11.01.2021 | 350,000,000 | 583,040,000 | 350,010,000 | 2.350 | 2.350 | ||||
| DO2018/02-0128 | 09.01.2018 | 11.01.2028 | 170,000,000 | 229,950,000 | 170,000,000 | 3.400 | 3.400 | ||||
| DO2018/03-0133dk | 09.01.2018 | 11.01.2033 | 2,015,000,000 | 2,872,600,000 | 2,015,000,000 | 3.800 | 3.800 | ||||
| DO2018/04-0133 | 23.01.2018 | 25.01.2033 | 500,000,000 | 440,190,000 | 440,190,000 | 3.700 | 3.700 | ||||
| DO2018/05-0133dk | 23.01.2018 | 25.01.2033 | 560,000,000 | 569,690,000 | 560,000,000 | 3.200 | 3.200 | ||||
| DO2018/06-0221 | 13.02.2018 | 15.02.2021 | 300,000,000 | 450,000,000 | 299,340,000 | 1.800 | 1.800 | ||||
| DO2018/07-0223 | 13.02.2018 | 15.02.2023 | 400,000,000 | 150,000,000 | 150,000,000 | 2.200 | 2.200 | ||||
| DO2018/08-0233dk | 13.02.2018 | 15.02.2033 | 148,160,000 | 148,160,000 | 148,160,000 | 3.200 | 3.200 | ||||
| DO2018/07a-0223 | 27.02.2018 | 15.02.2023 | 1,407,240,000 | 1,407,240,000 | 1,407,240,000 | 2.200 | 2.200 | ||||
| DO2018/04a-0133 | 06.03.2018 | 25.01.2033 | 70,000,000 | 75,690,000 | 70,000,000 | 3.700 | 3.701 | ||||
| DO2018/09-0320 | 06.03.2018 | 08.03.2020 | 200,000,000 | 200,000,000 | 200,000,000 | 1.600 | 1.600 | ||||
| DO2018/10-0333dk | 06.03.2018 | 08.03.2033 | 70,000,000 | 160,700,000 | 70,000,000 | 3.200 | 3.200 | ||||
| DO2018/06a-0221 | 13.03.2018 | 15.02.2021 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1.800 | 1.799 | ||||
| DO2018/09a-0320 | 13.03.2018 | 08.03.2020 | 600,000,000 | 625,000,000 | 600,000,000 | 1.600 | 1.599 | ||||
| DO2018/04b-0133 | 03.04.2018 | 25.01.2033 | 100,000,000 | 167,970,000 | 100,010,000 | 3.700 | 3.700 | ||||
| DO2018/09b-0320 | 03.04.2018 | 08.03.2020 | 300,000,000 | 600,000,000 | 300,000,000 | 1.600 | 1.599 | ||||
| DO2018/11-0448dk | 24.04.2018 | 26.04.2048 | 1,200,000,000 | 2,273,420,000 | 1,200,000,000 | 4.850 | 4.850 | ||||
| DO2018/12-0633 | 05.06.2018 | 07.06.2033 | 337,650,000 | 337,650,000 | 337,650,000 | 3.500 | 3.500 | ||||
| DO2018/13-0633dk | 19.06.2018 | 21.06.2033 | 580,000,000 | 580,000,000 | 580,000,000 | 3.000 | 3.000 | ||||
| DO2018/14-0723 | 17.07.2018 | 19.07.2023 | 505,000,000 | 505,000,000 | 505,000,000 | 2.000 | 2.000 | ||||
| DO2018/15-0748dk | 17.07.2018 | 19.07.2048 | 1,200,000,000 | 2,431,970,000 | 1,200,000,000 | 4.600 | 4.600 | ||||
| DO2018/12a-0633 | 07.08.2018 | 07.06.2033 | 550,000,000 | 761,000,000 | 550,000,000 | 3.500 | 3.501 | ||||
| DO2018/14a-0723 | 07.08.2018 | 19.07.2023 | 500,000,000 | 600,000,000 | 500,000,000 | 2.000 | 2.000 | ||||
| DO2018/16-0821 | 07.08.2018 | 09.08.2021 | 180,000,000 | 180,000,000 | 180,000,000 | 1.600 | 1.600 | ||||
| DO2018/17-0833dk | 07.08.2018 | 09.08.2033 | 350,000,000 | 631,500,000 | 350,000,000 | 3.000 | 3.000 | ||||
| DO2018/18-0921 | 18.09.2018 | 20.09.2021 | 1,000,000,000 | 1,280,000,000 | 1,000,020,000 | 1.500 | 1.500 | ||||
| DO2018/19-0933 | 18.09.2018 | 20.09.2033 | 400,000,000 | 456,200,000 | 400,010,000 | 3.400 | 3.400 | ||||
| DO2018/20-0933dk | 18.09.2018 | 20.09.2033 | 300,000,000 | 509,740,000 | 300,000,000 | 2.900 | 2.900 | ||||
| DO2018/21-1021dk | 02.10.2018 | 04.10.2021 | 350,000,000 | 600,000,000 | 350,000,000 | 1.100 | 1.100 | ||||
| DO2018/18a-0921 | 16.10.2018 | 20.09.2021 | 600,000,000 | 700,000,000 | 600,000,000 | 1.500 | 1.500 | ||||
| DO2018/22-1020dk | 16.10.2018 | 18.10.2020 | 900,000,000 | 1,200,000,000 | 899,630,000 | 0.900 | 0.900 | ||||
| DO2018/23-1048dk | 16.10.2018 | 18.10.2048 | 1,200,000,000 | 2,360,020,000 | 1,200,000,000 | 4.500 | 4.500 | ||||
| DO2018/24-1120 | 30.10.2018 | 01.11.2020 | 600,000,000 | 600,000,000 | 600,000,000 | 1.300 | 1.300 | ||||
| DO2018/25-1133dk | 30.10.2018 | 01.11.2033 | 400,000,000 | 662,410,000 | 400,010,000 | 2.900 | 2.900 | ||||
| DO2018/24a-1120 | 20.11.2018 | 01.11.2020 | 900,000,000 | 750,000,000 | 750,000,000 | 1.300 | 1.300 | ||||
| DO2018/26-1120dk | 20.11.2018 | 22.11.2020 | 700,000,000 | 1,100,000,000 | 700,000,000 | 0.900 | 0.900 | ||||
| DO2018/27-1133dk | 20.11.2018 | 22.11.2033 | 440,650,000 | 440,650,000 | 440,650,000 | 2.900 | 2.900 | ||||
| DO2018/18b-0921 | 04.12.2018 | 20.09.2021 | 200,000,000 | 370,000,000 | 200,000,000 | 1.500 | 1.499 | ||||
| DO2018/28-1220dk | 04.12.2018 | 06.12.2020 | 300,000,000 | 1,000,000,000 | 300,000,000 | 0.900 | 0.900 | ||||
| DO2018/24b-1120 | 25.12.2018 | 01.11.2020 | 150,000,000 | 850,000,000 | 150,000,000 | 1.300 | 1.299 | ||||
| DO2018/29-1220dk | 25.12.2018 | 27.12.2020 | 450,000,000 | 950,000,000 | 450,010,000 | 0.900 | 0.900 | ||||
| DO2019/01-0121 | 15.01.2019 | 17.01.2021 | 700,000,000 | 2,600,000,000 | 700,000,000 | 1.100 | 1.100 | ||||
| DO2019/02-0149dk | 29.01.2019 | 31.01.2049 | 900,000,000 | 3,111,470,000 | 900,000,000 | 4.300 | 4.300 | ||||
| DO2019/03-0224dk | 12.02.2019 | 14.02.2024 | 500,000,000 | 500,000,000 | 500,000,000 | 1.300 | 1.300 | ||||
| DO2019/04-0234 | 26.02.2019 | 28.02.2034 | 340,180,000 | 340,180,000 | 340,180,000 | 3.200 | 3.200 | ||||
| DO2019/05-0324 | 05.03.2019 | 07.03.2024 | 1,000,000,000 | 1,214,000,000 | 1,000,010,000 | 1.700 | 1.700 | ||||
| DO2019/04a-0234 | 26.03.2019 | 28.02.2034 | 400,000,000 | 558,110,000 | 400,000,000 | 3.200 | 3.200 | ||||
| DO2019/05a-0324 | 26.03.2019 | 07.03.2024 | 600,000,000 | 1,900,000,000 | 600,000,000 | 1.700 | 1.700 | ||||
| DO2019/06-0449dk | 16.04.2019 | 18.04.2049 | 900,000,000 | 3,075,880,000 | 900,010,000 | 4.300 | 4.300 | ||||
| DO2019/08-0524 | 14.05.2019 | 16.05.2024 | 1,000,000,000 | 2,800,000,000 | 1,000,000,000 | 1.700 | 1.700 | ||||
| DO2019/09-0534 | 14.05.2019 | 16.05.2034 | 1,629,390,000 | 1,629,390,000 | 1,629,390,000 | 3.200 | 3.200 | ||||
| DO2019/04b-0234 | 18.06.2019 | 28.02.2034 | 560,000,000 | 690,660,000 | 560,000,000 | 3.200 | 3.200 | ||||
| DO2019/10-0749dk | 16.07.2019 | 18.07.2049 | 900,000,000 | 5,262,300,000 | 900,010,000 | 4.300 | 4.300 | ||||
| DO2019/11-0834dk | 06.08.2019 | 08.08.2034 | 300,000,000 | 1,696,200,000 | 300,000,000 | 2.550 | 2.550 | ||||
| DO2019/12-0934 | 17.09.2019 | 19.09.2034 | 2,700,000,000 | 3,663,500,000 | 2,700,020,000 | 3.100 | 3.100 | ||||
| DO2019/12a-0934 | 24.09.2019 | 19.09.2034 | 1,000,000,000 | 1,677,560,000 | 999,990,000 | 3.100 | 3.100 | ||||
| DO2019/13-1024 | 15.10.2019 | 17.10.2024 | 1,000,000,000 | 3,685,000,000 | 1,000,000,000 | 1.500 | 1.500 | ||||
| DO2019/14-1049dk | 29.10.2019 | 31.10.2049 | 900,000,000 | 4,117,200,000 | 900,020,000 | 4.100 | 4.100 | ||||
| DO2019/15-1134 | 05.11.2019 | 07.11.2034 | 1,200,000,000 | 2,046,350,000 | 1,200,000,000 | 3.000 | 3.000 | ||||
| DO2019/15a-1134 | 19.11.2019 | 07.11.2034 | 1,000,000,000 | 1,515,020,000 | 1,000,020,000 | 3.000 | 3.000 | ||||
| DO2019/16-1234dk | 03.12.2019 | 05.12.2034 | 370,000,000 | 614,180,000 | 370,000,000 | 2.450 | 2.450 | ||||
| DO2019/15b-1134 | 17.12.2019 | 07.11.2034 | 600,000,000 | 686,380,000 | 600,000,000 | 3.000 | 3.000 | ||||
| DO2020/01-0150dk | 28.01.2020 | 30.01.2050 | 900,000,000 | 2,958,600,000 | 900,040,000 | 4.000 | 4.000 | ||||
| DO2020/02-0235 | 11.02.2020 | 13.02.2035 | 1,200,000,000 | 1,608,050,000 | 1,200,000,000 | 2.900 | 2.900 | ||||
| DO2020/03-0325 | 03.03.2020 | 05.03.2025 | 1,100,000,000 | 1,403,000,000 | 1,100,000,000 | 1.400 | 1.400 | ||||
| DO2020/02a-0235 | 31.03.2020 | 13.02.2035 | 100,000,000 | 43,000,000 | 43,000,000 | 2.900 | 2.900 | ||||
| DO2020/04-0450dk | 28.04.2020 | 30.04.2050 | 940,620,000 | 940,620,000 | 940,620,000 | 4.000 | 4.000 | ||||
| DO2020/05-0522 | 12.05.2020 | 14.05.2022 | 300,000,000 | 300,000,000 | 300,000,000 | 0.900 | 0.900 | ||||
| DO2020/05a-0522 | 26.05.2020 | 14.05.2022 | 600,000,000 | 600,000,000 | 600,000,000 | 0.900 | 0.900 | ||||
| DO2020/06-0635 | 16.06.2020 | 18.06.2035 | 300,000,000 | 670,360,000 | 300,020,000 | 3.000 | 3.000 | ||||
| DO2020/07-0850dk | 04.08.2020 | 06.08.2050 | 900,000,000 | 4,065,420,000 | 900,010,000 | 4.100 | 4.100 | ||||
| DO2020/06a-0635 | 15.09.2020 | 18.06.2035 | 1,300,000,000 | 3,072,100,000 | 1,300,010,000 | 3.000 | 3.000 | ||||
| DO2020/08-1030 | 13.10.2020 | 15.10.2030 | 2,762,000,000 | 2,762,000,000 | 2,762,000,000 | 2.000 | 2.000 | ||||
| DO2020/09-1030dk | 13.10.2020 | 15.10.2030 | 520,000,000 | 520,000,000 | 520,000,000 | 1.500 | 1.500 | ||||
| DO2020/10-1035 | 27.10.2020 | 29.10.2035 | 1,127,300,000 | 1,127,300,000 | 1,127,300,000 | 2.500 | 2.500 | ||||
| DO2020/11-1122 | 03.11.2020 | 05.11.2022 | 450,000,000 | 450,000,000 | 450,000,000 | 0.600 | 0.600 | ||||
| DO2020/12-1125 | 03.11.2020 | 05.11.2025 | 439,620,000 | 439,620,000 | 439,620,000 | 1.200 | 1.200 | ||||
| DO2020/10a-1035 | 17.11.2020 | 29.10.2035 | 1,898,500,000 | 1,898,500,000 | 1,898,500,000 | 2.500 | 2.500 | ||||
| DO2020/12a-1125 | 17.11.2020 | 05.11.2025 | 540,000,000 | 540,000,000 | 540,000,000 | 1.200 | 1.200 | ||||
| DO2020/13-1123dk | 17.11.2020 | 19.11.2023 | 385,000,000 | 385,000,000 | 385,000,000 | 0.350 | 0.350 | ||||
| DO2020/11a-1122 | 01.12.2020 | 05.11.2022 | 310,000,000 | 310,000,000 | 310,000,000 | 0.600 | 0.600 | ||||
| DO2020/14-1223 | 01.12.2020 | 03.12.2023 | 650,000,000 | 650,000,000 | 650,000,000 | 0.800 | 0.800 | ||||
| DO2020/15-1235dk | 01.12.2020 | 03.12.2035 | 744,430,000 | 744,430,000 | 744,430,000 | 2.200 | 2.200 | ||||
| DO2020/10b-1035 | 15.12.2020 | 29.10.2035 | 409,420,000 | 409,420,000 | 409,420,000 | 2.500 | 2.500 | ||||
| DO2020/16-1222dk | 15.12.2020 | 17.12.2022 | 650,000,000 | 650,000,000 | 650,000,000 | 0.350 | 0.350 | ||||
| DO2020/17-1222 | 29.12.2020 | 31.12.2022 | 2,100,000,000 | 2,490,000,000 | 2,100,020,000 | 0.900 | 0.900 | ||||
| DO2020/18-1222dk | 29.12.2020 | 31.12.2022 | 200,000,000 | 400,000,000 | 200,000,000 | 0.600 | 0.600 | ||||
| DO2020/19-1223 | 29.12.2020 | 31.12.2023 | 6,357,500,000 | 6,357,500,000 | 6,357,500,000 | 1.300 | 1.300 | ||||
| DO2020/20-1223dk | 29.12.2020 | 31.12.2023 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1.000 | 1.000 | ||||
| DO2021/01-0136 | 12.01.2021 | 14.01.2036 | 494,000,000 | 494,000,000 | 494,000,000 | 2.500 | 2.500 | ||||
| DO2021/01a-0136 | 26.01.2021 | 14.01.2036 | 533,000,000 | 533,000,000 | 533,000,000 | 2.500 | 2.500 | ||||
| DO2021/02-0123 | 26.01.2021 | 28.01.2023 | 336,000,000 | 336,000,000 | 336,000,000 | 0.600 | 0.600 | ||||
| DO2021/01b-0136 | 09.02.2021 | 14.01.2036 | 646,400,000 | 646,400,000 | 646,400,000 | 2.500 | 2.500 | ||||
| DO2021/03-0224 | 16.02.2021 | 18.02.2024 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 0.800 | 0.800 | ||||
| DO2021/04-0336 | 02.03.2021 | 04.03.2036 | 585,200,000 | 585,200,000 | 585,200,000 | 2.500 | 2.500 | ||||
| DO2021/05-0428 | 30.03.2021 | 01.04.2028 | 2,133,000,000 | 2,133,000,000 | 2,133,000,000 | 1.625 | 1.625 | ||||
| DO2021/06-0428dk | 30.03.2021 | 01.04.2028 | 4,074,580,000 | 4,074,580,000 | 4,074,580,000 | 1.625 | 1.625 | ||||
| DO2021/07-0436 | 13.04.2021 | 15.04.2036 | 957,700,000 | 957,700,000 | 957,700,000 | 2.500 | 2.500 | ||||
| DO2021/08-0436dk | 13.04.2021 | 15.04.2036 | 906,310,000 | 906,310,000 | 906,310,000 | 2.200 | 2.200 | ||||
| DO2021/07a-0436 | 11.05.2021 | 15.04.2036 | 1,141,300,000 | 1,141,300,000 | 1,141,300,000 | 2.500 | 2.500 | ||||
| DO2021/09-0526 | 11.05.2021 | 14.05.2026 | 301,000,000 | 301,000,000 | 301,000,000 | 1.200 | 1.200 | ||||
| DO2021/10-0636 | 15.06.2021 | 17.06.2036 | 598,200,000 | 598,200,000 | 598,200,000 | 2.500 | 2.500 | ||||
| DO2021/11-0636dk | 15.06.2021 | 17.06.2036 | 557,280,000 | 557,280,000 | 557,280,000 | 2.200 | 2.200 | ||||
| DO2021/10a-0636 | 13.07.2021 | 17.06.2036 | 1,317,580,000 | 1,317,580,000 | 1,317,580,000 | 2.500 | 2.500 | ||||
| DO2021/12-0724 | 27.07.2021 | 29.07.2024 | 600,000,000 | 600,000,000 | 600,000,000 | 0.800 | 0.800 | ||||
| DO2021/13-0836 | 03.08.2021 | 05.08.2036 | 887,620,000 | 887,620,000 | 887,620,000 | 2.500 | 2.500 | ||||
| DO2021/12a-0724 | 14.09.2021 | 29.07.2024 | 320,000,000 | 320,000,000 | 320,000,000 | 0.800 | 0.800 | ||||
| DO2021/14-0936 | 14.09.2021 | 16.09.2036 | 1,606,860,000 | 1,606,860,000 | 1,606,860,000 | 2.500 | 2.500 | ||||
| DO2021/12b-0724 | 21.09.2021 | 29.07.2024 | 300,000,000 | 300,000,000 | 300,000,000 | 0.800 | 0.800 | ||||
| DO2021/15-1036 | 12.10.2021 | 14.10.2036 | 739,200,000 | 739,200,000 | 739,200,000 | 2.500 | 2.500 | ||||
| DO2021/15a-1036 | 16.11.2021 | 14.10.2036 | 1,085,460,000 | 1,085,460,000 | 1,085,460,000 | 2.500 | 2.500 | ||||
| DO2021/16-1136dk | 16.11.2021 | 18.11.2036 | 415,000,000 | 415,000,000 | 415,000,000 | 2.200 | 2.200 | ||||
| DO2021/17-1224 | 14.12.2021 | 16.12.2024 | 620,000,000 | 626,500,000 | 620,000,000 | 1.300 | 1.300 | ||||
| DO2022/01-0137 | 11.01.2022 | 13.01.2037 | 739,600,000 | 739,600,000 | 739,600,000 | 2.600 | 2.600 | ||||
| DO2022/02-0125 | 25.01.2022 | 27.01.2025 | 100,000,000 | 100,000,000 | 100,000,000 | 0.900 | 0.900 | ||||
| DO2022/03-0337 | 01.03.2022 | 03.03.2037 | 750,000,000 | 735,800,000 | 735,800,000 | 2.900 | 2.900 | ||||
| DO2022/03a-0337 | 12.04.2022 | 03.03.2037 | 200,000,000 | 195,350,000 | 195,350,000 | 2.900 | 2.900 | ||||
| DO2022/04-0437dk | 12.04.2022 | 14.04.2037 | 215,000,000 | 215,000,000 | 215,000,000 | 2.600 | 2.600 | ||||
| DO2022/05-0537 | 10.05.2022 | 12.05.2037 | 1,280,000,000 | 974,120,000 | 974,120,000 | 3.100 | 3.100 | ||||
| DO2022/06-0637 | 14.06.2022 | 16.06.2037 | 850,000,000 | 348,100,000 | 348,100,000 | 3.700 | 3.700 | ||||
| DO2022/07-0637dk | 14.06.2022 | 16.06.2037 | 379,000,000 | 379,000,000 | 379,000,000 | 3.500 | 3.500 | ||||
| DO2022/08-0637 | 28.06.2022 | 30.06.2037 | 350,000,000 | 341,750,000 | 341,750,000 | 3.700 | 3.700 | ||||
| DO2022/09-0837 | 01.08.2022 | 04.08.2037 | 340,000,000 | 309,000,000 | 309,000,000 | 4.200 | 4.200 | ||||
| DO2022/10-0837dk | 01.08.2022 | 04.08.2037 | 462,300,000 | 462,300,000 | 462,300,000 | 4.000 | 4.000 | ||||
| DO2022/11-0837dk | 16.08.2022 | 18.08.2037 | 1,566,990,000 | 1,566,990,000 | 1,566,990,000 | 4.000 | 4.000 | ||||
| DO2022/12-0937dk | 06.09.2022 | 09.09.2037 | 463,320,000 | 463,320,000 | 463,320,000 | 4.000 | 4.000 | ||||
| DO2022/13-0937 | 06.09.2022 | 09.09.2037 | 600,000,000 | 476,600,000 | 476,600,000 | 4.200 | 4.200 | ||||
| DO2022/13a-0937 | 20.09.2022 | 09.09.2037 | 397,800,000 | 397,800,000 | 397,800,000 | 4.200 | 4.200 | ||||
| DO2022/14-1037 | 10.10.2022 | 13.10.2037 | 309,040,000 | 309,040,000 | 309,040,000 | 4.400 | 4.400 | ||||
| DO2022/15-1137 | 15.11.2022 | 17.11.2037 | 757,520,000 | 757,520,000 | 757,520,000 | 5.000 | 5.000 | ||||
| DO2022/16-1237 | 29.11.2022 | 01.12.2037 | 352,430,000 | 352,430,000 | 352,430,000 | 5.200 | 5.200 | ||||
| DO2022/17-1237 | 27.12.2022 | 29.12.2037 | 507,880,000 | 507,880,000 | 507,880,000 | 5.400 | 5.400 | ||||
| DO2022/18-1237dk | 27.12.2022 | 29.12.2037 | 379,160,000 | 379,160,000 | 379,160,000 | 5.150 | 5.150 | ||||
| DO2023/01-0138 | 10.01.2023 | 12.01.2038 | 124,940,000 | 124,940,000 | 124,940,000 | 5.400 | 5.400 | ||||
| DO2023/01a-0138 | 24.01.2023 | 12.01.2038 | 653,050,000 | 653,050,000 | 653,050,000 | 5.400 | 5.400 | ||||
| DO2023/02-0238 | 07.02.2023 | 09.02.2038 | 871,860,000 | 871,860,000 | 871,860,000 | 5.600 | 5.600 | ||||
| DO2023/03-0225 | 14.02.2023 | 16.02.2025 | 8,000,000,000 | 12,619,100,000 | 8,000,000,000 | 5.250 | 5.250 | ||||
| DO2023/04-0338 | 01.03.2023 | 03.03.2038 | 1,126,910,000 | 1,126,910,000 | 1,126,910,000 | 5.900 | 5.900 | ||||
| DO2023/05-0338 | 28.03.2023 | 30.03.2038 | 688,800,000 | 688,800,000 | 688,800,000 | 5.900 | 5.900 | ||||
| DO2023/06-0338dk | 28.03.2023 | 30.03.2038 | 309,150,000 | 309,150,000 | 309,150,000 | 5.650 | 5.650 | ||||
| DO2023/05a-0338 | 11.04.2023 | 30.03.2038 | 335,170,000 | 335,170,000 | 335,170,000 | 5.900 | 5.901 | ||||
| DO2023/05b-0338 | 25.04.2023 | 30.03.2038 | 167,000,000 | 167,000,000 | 167,000,000 | 5.900 | 5.900 | ||||
| DO2023/06-0538 | 09.05.2023 | 11.05.2038 | 681,440,000 | 681,440,000 | 681,440,000 | 5.900 | 5.900 | ||||
| DO2023/06a-0538 | 23.05.2023 | 11.05.2038 | 419,890,000 | 419,890,000 | 419,890,000 | 5.900 | 5.901 | ||||
| DO2023/07-0538dk | 23.05.2023 | 26.05.2038 | 474,120,000 | 474,120,000 | 474,120,000 | 5.650 | 5.650 | ||||
| DO2023/08-0638 | 13.06.2023 | 15.06.2038 | 175,540,000 | 175,540,000 | 175,540,000 | 5.900 | 5.900 | ||||
| DO2023/09-0638dk | 13.06.2023 | 15.06.2038 | 589,600,000 | 589,600,000 | 589,600,000 | 5.650 | 5.650 | ||||
| DO2023/08a-0638 | 27.06.2023 | 15.06.2038 | 725,060,000 | 725,060,000 | 725,060,000 | 5.900 | 5.901 | ||||
| DO2023/10-0638dk | 27.06.2023 | 29.06.2038 | 354,400,000 | 354,400,000 | 354,400,000 | 5.650 | 5.650 | ||||
| DO2023/11-0738 | 11.07.2023 | 13.07.2038 | 733,320,000 | 733,320,000 | 733,320,000 | 6.150 | 6.150 | ||||
| DO2023/12-0725 | 13.07.2023 | 20.07.2025 | 1,448,030,000 | 1,448,030,000 | 1,448,030,000 | 5.000 | 5.000 | ||||
| DO2023/13-0738 | 18.07.2023 | 20.07.2038 | 441,780,000 | 441,780,000 | 441,780,000 | 6.150 | 6.150 | ||||
| DO2023/14-0838 | 01.08.2023 | 04.08.2038 | 477,470,000 | 477,470,000 | 477,470,000 | 6.150 | 6.150 | ||||
| DO2023/15-0938 | 05.09.2023 | 07.09.2038 | 1,832,820,000 | 1,832,820,000 | 1,832,820,000 | 6.150 | 6.150 | ||||
| DO2023/16-0938dk | 05.09.2023 | 07.09.2038 | 367,700,000 | 367,700,000 | 367,700,000 | 5.900 | 5.900 | ||||
| DO2023/17-0938 | 19.09.2023 | 21.09.2038 | 731,700,000 | 731,700,000 | 731,700,000 | 6.150 | 6.150 | ||||
| DO2023/18-1025 | 03.10.2023 | 05.10.2025 | 600,000,000 | 1,635,540,000 | 600,020,000 | 4.750 | 4.750 | ||||
| DO2023/17a-0938 | 10.10.2023 | 21.09.2038 | 758,330,000 | 758,330,000 | 758,330,000 | 6.150 | 6.150 | ||||
| DO2023/19-1125 | 07.11.2023 | 14.11.2025 | 1,085,480,000 | 1,085,480,000 | 1,085,480,000 | 5.000 | 5.000 | ||||
| DO2023/20-1138 | 14.11.2023 | 16.11.2038 | 1,437,280,000 | 1,437,280,000 | 1,437,280,000 | 6.150 | 6.150 | ||||
| DO2023/21-1226 | 12.12.2023 | 14.12.2026 | 903,400,000 | 903,400,000 | 903,400,000 | 4.450 | 4.450 | ||||
| DO2023/22-1238 | 12.12.2023 | 14.12.2038 | 1,663,050,000 | 1,663,050,000 | 1,663,050,000 | 6.150 | 6.150 | ||||
| DO2023/23-1238dk | 26.12.2023 | 28.12.2038 | 1,343,150,000 | 1,343,150,000 | 1,343,150,000 | 5.900 | 5.900 | ||||
| DO2024/01-0126 | 28.12.2023 | 02.01.2026 | 4,380,000,000 | 4,380,000,000 | 4,380,000,000 | 4.550 | 4.550 | ||||
| DO2024/02-0127 | 28.12.2023 | 02.01.2027 | 7,242,920,000 | 7,242,920,000 | 7,242,920,000 | 4.650 | 4.650 | ||||
| DO2024/03-0139 | 09.01.2024 | 11.01.2039 | 1,072,460,000 | 1,072,460,000 | 1,072,460,000 | 6.000 | 6.000 | ||||
| DO2024/04-0229 | 06.02.2024 | 08.02.2029 | 2,750,030,000 | 2,750,030,000 | 2,750,030,000 | 4.500 | 4.500 | ||||
| DO2024/05-0239 | 06.02.2024 | 08.02.2039 | 2,850,120,000 | 2,850,120,000 | 2,850,120,000 | 5.900 | 5.900 | ||||
| DO2024/06-0329 | 05.03.2024 | 07.03.2029 | 1,491,000,000 | 1,491,000,000 | 1,491,000,000 | 4.200 | 4.200 | ||||
| DO2024/07-0339 | 05.03.2024 | 07.03.2039 | 3,531,490,000 | 3,531,490,000 | 3,531,490,000 | 5.600 | 5.600 | ||||
| DO2024/08-0439 | 09.04.2024 | 12.04.2039 | 2,466,400,000 | 2,466,400,000 | 2,466,400,000 | 5.600 | 5.600 | ||||
| DO2024/09-0439dk | 09.04.2024 | 12.04.2039 | 579,290,000 | 579,290,000 | 579,290,000 | 5.350 | 5.350 | ||||
| DO2024/10-0526 | 07.05.2024 | 10.05.2026 | 1,104,420,000 | 1,104,420,000 | 1,104,420,000 | 3.850 | 3.850 | ||||
| DO2024/11-0539 | 07.05.2024 | 10.05.2039 | 1,037,300,000 | 1,037,300,000 | 1,037,300,000 | 5.600 | 5.600 | ||||
| DO2024/12-0629 | 04.06.2024 | 06.06.2029 | 590,750,000 | 590,750,000 | 590,750,000 | 4.200 | 4.200 | ||||
| DO2024/13-0639 | 04.06.2024 | 06.06.2039 | 1,000,000,000 | 2,094,780,000 | 1,000,020,000 | 5.600 | 5.600 | ||||
| DO2024/14-0739 | 09.07.2024 | 11.07.2039 | 2,947,340,000 | 2,947,340,000 | 2,947,340,000 | 5.600 | 5.600 | ||||
| DO2024/15-0839 | 06.08.2024 | 08.08.2039 | 1,452,740,000 | 1,452,740,000 | 1,452,740,000 | 5.600 | 5.600 | ||||
| DO2024/16-0939 | 03.09.2024 | 05.09.2039 | 2,475,700,000 | 2,475,700,000 | 2,475,700,000 | 5.600 | 5.600 | ||||
| DO2024/17-0927 | 17.09.2024 | 19.09.2027 | 1,393,800,000 | 1,393,800,000 | 1,393,800,000 | 3.950 | 3.950 | ||||
| DO2024/18-0939 | 17.09.2024 | 19.09.2039 | 1,191,900,000 | 1,191,900,000 | 1,191,900,000 | 5.600 | 5.600 | ||||
| DO2024/19-1039 | 08.10.2024 | 10.10.2039 | 1,950,750,000 | 1,950,750,000 | 1,950,750,000 | 5.600 | 5.600 | ||||
| DO2024/20-1027 | 22.10.2024 | 25.10.2027 | 824,800,000 | 824,800,000 | 824,800,000 | 3.950 | 3.950 | ||||
| DO2024/21-1126 | 12.11.2024 | 14.11.2026 | 1,992,670,000 | 1,992,670,000 | 1,992,670,000 | 3.850 | 3.850 | ||||
| DO2024/22-1139 | 12.11.2024 | 14.11.2039 | 3,519,100,000 | 3,519,100,000 | 3,519,100,000 | 5.600 | 5.600 | ||||
| DO2024/23-1127 | 26.11.2024 | 28.11.2027 | 3,680,000,000 | 3,680,000,000 | 3,680,000,000 | 3.950 | 3.950 | ||||
| DO2024/24-1227dk | 10.12.2024 | 12.12.2027 | 254,000,000 | 254,000,000 | 254,000,000 | 3.550 | 3.550 | ||||
| DO2024/25-1229 | 10.12.2024 | 12.12.2029 | 1,040,120,000 | 1,040,120,000 | 1,040,120,000 | 4.200 | 4.200 | ||||
| DO2025/01-0128 | 08.01.2025 | 10.01.2028 | 733,000,000 | 733,000,000 | 733,000,000 | 3.950 | 3.950 | ||||
| DO2025/02-0140 | 08.01.2025 | 10.01.2040 | 3,339,250,000 | 3,339,250,000 | 3,339,250,000 | 5.600 | 5.600 | ||||
| DO2025/03-0240 | 04.02.2025 | 06.02.2040 | 1,369,200,000 | 1,369,200,000 | 1,369,200,000 | 5.100 | 5.100 | ||||
| DO2025/04-0228 | 13.02.2025 | 17.02.2028 | 670,000,000 | 670,000,000 | 670,000,000 | 3.650 | 3.650 | ||||
| DO2025/05-0230 | 13.02.2025 | 17.02.2030 | 3,199,000,000 | 3,199,000,000 | 3,199,000,000 | 3.900 | 3.900 | ||||
| DO2025/06-0328dk | 04.03.2025 | 06.03.2028 | 150,000,000 | 67,000,000 | 67,000,000 | 3.250 | 3.250 | ||||
| DO2025/07-0340 | 04.03.2025 | 06.03.2040 | 2,965,600,000 | 2,965,600,000 | 2,965,600,000 | 5.100 | 5.100 | ||||
| DO2025/08-0428 | 08.04.2025 | 10.04.2028 | 1,507,000,000 | 1,507,000,000 | 1,507,000,000 | 3.400 | 3.400 | ||||
| DO2025/09-0440 | 08.04.2025 | 10.04.2040 | 363,760,000 | 363,760,000 | 363,760,000 | 4.850 | 4.850 | ||||
| DO2025/10-0428 | 22.04.2025 | 24.04.2028 | 434,000,000 | 434,000,000 | 434,000,000 | 3.400 | 3.400 | ||||