| ISIN | Issuer | Coupon | Settlement Date | Maturity Date | Amount Outstanding |
| GR0118017657 | Hellenic Republic | 3,375% | 15-Feb-18 | 15-Feb-25 | 2.209.163.000 EUR |
| GR0118019679 | Hellenic Republic | 1,875% | 23-Jul-19 | 23-Jul-26 | 2.500.000.000 EUR |
| GR0114032577 | Hellenic Republic | 0,000% | 12-May-21 | 12-Feb-26 | 4.500.000.000 EUR |
| GR0118020685 | Hellenic Republic | 2,000% | 22-Apr-20 | 22-Apr-27 | 3.924.361.000 EUR |
| GR0514024216 | Hellenic Republic | 3MEuribor+123bp | 28-Jul-22 | 15-Dec-27 | 2.200.000.000 EUR |
| GR0114033583 | Hellenic Republic | 3,875% | 5-Apr-23 | 15-Jun-28 | 3.600.000.000 EUR |
| GR0124034688 | Hellenic Republic | 3,750% | 5-Dec-17 | 30-Jan-28 | 5.962.747.327 EUR |
| GR0124035693 | Hellenic Republic | 3,875% | 12-Mar-19 | 12-Mar-29 | 4.500.000.000 EUR |
| GR0124036709 | Hellenic Republic | 1,50% | 16-Aug-20 | 18-Jun-30 | 5.500.000.000 EUR |
| GR0124037715 | Hellenic Republic | 0,75% | 5-Feb-21 | 18-Jun-31 | 6.000.000.000 EUR |
| GR0124038721 | Hellenic Republic | 1,75% | 26-Jan-22 | 18-Jun-32 | 3.700.000.000 EUR |
| GR0124039737 | Hellenic Republic | 4,25% | 24-Jan-23 | 15-Jun-33 | 4.900.000.000 EUR |
| GR0124040743 | Hellenic Republic | 3,375% | 6-Feb-24 | 15-Jun-34 | 4.950.000.000 EUR |
| GR0128015725 | Hellenic Republic | 3,900% | 5-Dec-17 | 30-Jan-33 | 7.067.309.386 EUR |
| GR0128016731 | Hellenic Republic | 1,875% | 4-Feb-20 | 4-Feb-35 | 4.700.000.000 EUR |
| GR0133011248 | Hellenic Republic | 4,000% | 5-Dec-17 | 30-Jan-37 | 5.622.848.349 EUR |
| GR0128017747 | Hellenic Republic | 4,375% | 18-Jul-23 | 18-Jul-38 | 3.500.000.000 EUR |
| GR0138015814 | Hellenic Republic | 4,200% | 5-Dec-17 | 30-Jan-42 | 5.476.770.669 EUR |
| GR0138017836 | Hellenic Republic | 1,875% | 24-Mar-21 | 24-Jan-52 | 3.500.000.000 EUR |
| GR0138018842 | Hellenic Republic | 4,125% | 2-May-24 | 15-Jun-54 | 3.000.000.000 EUR |
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