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Maturity Date Emission volume (nominal) Maturity Auction date
3-1-201940,000,000.0012 Months3-1-2018
10-1-201920,000,000.006 Months11-7-2018
14-1-201940,000,000.002 Years11-1-2017
14-1-201940,000,000.002 Years8-2-2017
14-1-201930,000,000.002 Years7-3-2017
30-1-20199,500,000.005Years29-1-2014
30-1-201910,000,000.005 Years16-4-2014
30-1-201910,000,000.005 Years4-6-2014
7-2-201920,000,000.006 Months8-8-2018
7-2-201940,000,000.0012 Months7-2-2018
6-3-201952,417,000.005 Years5-3-2014
7-3-201940,000,000.0012 Months7-3-2018
14-3-201920,000,000.006 Months12-9-2018
4-4-201940,000,000.0012 Months4-4-2018
11-4-201920,000,000.006 Months10-10-2018
15-4-201940,000,000.002 Years12-4-2017
15-4-201930,000,000.002 Years10-5-2017
15-4-201940,000,000.002 Years14-6-2017
2-5-201940,000,000.0012 Months2-5-2018
16-5-201920,000,000.006 Months14-11-2018
6-6-201940,000,000.0012 Months6-6-2018
13-6-201920,000,000.006 Months12-12-2018
4-7-201940,000,000.0012 Months4-7-2018
15-7-201945,000,000.002 Years12-7-2017
15-7-201920,000,000.002 Years9-8-2017
15-7-201920,000,000.002 Years13-9-2017
15-7-201920,000,000.002 Years11-10-2017
15-7-201920,000,000.002 Years8-11-2017
17-7-201951,087,000.005 Years16-7-2014
17-7-201910,000,000.005 Years3-9-2014
17-7-201910,000,000.005 Years15-10-2014
17-7-201910,000,000.005 Years3-12-2014
18-7-201920,000,000.006 Months15-1-2019
1-8-201940,000,000.0012 Months1-8-2018
15-8-201920,000,000.006 Months12-2-2019
5-9-201940,000,000.0012 Months5-9-2018
12-9-201920,000,000.006 Months12-3-2019
3-10-201940,000,000.0012 Months3-10-2018
10-10-201920,000,000.006 Months8-4-2019
7-11-201940,000,000.0012 Months7-11-2018
14-11-201920,000,000.006 Months14-5-2019
5-12-201940,000,000.0012 Months5-12-2018
12-12-201920,000,000.006 Months11-6-2019

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