| MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR77 | 8.125 | 15 May 2024 | 100.112 | 5.763 | |
| FR44 | 10.000 | 15 September 2024 | |||
| FR81 | 6.500 | 15 June 2025 | 99.614 | 6.848 | |
| FR40 | 11.000 | 15 September 2025 | 106.420 | 6.089 | |
| FR84 | 7.250 | 15 February 2026 | |||
| FR86 | 5.500 | 15 April 2026 | 97.602 | 6.820 | |
| FR37 | 12.000 | 15 September 2026 | 112.634 | 6.213 | |
| FR56 | 8.375 | 15 September 2026 | 103.194 | 6.895 | |
| FR90 | 5.125 | 15 April 2027 | |||
| FR59 | 7.000 | 15 May 2027 | 100.205 | 6.922 | |
| FR42 | 10.250 | 15 July 2027 | 109.370 | 6.945 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 110.947 | 6.688 | |
| FR64 | 6.125 | 15 May 2028 | 97.159 | 6.940 | |
| FR95 | 6.375 | 15 August 2028 | 97.798 | 6.972 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.340 | 6.954 | |
| FR101 | 6.875 | 15 April 2029 | 99.772 | 6.929 | |
| FR78 | 8.250 | 15 May 2029 | 105.427 | 6.956 | |
| FR52 | 10.500 | 15 August 2030 | 117.801 | 6.960 | |
| FR82 | 7.000 | 15 September 2030 | 100.276 | 6.944 | |
| FR | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 97.580 | 6.950 | |
| FR85 | 7.750 | 15 April 2031 | |||
| FR73 | 8.750 | 15 May 2031 | 109.477 | 7.022 | |
| FR54 | 9.500 | 15 July 2031 | 116.500 | 6.588 | |
| FR91 | 6.375 | 15 April 2032 | 96.404 | 6.970 | |
| FR58 | 8.250 | 15 June 2032 | 107.778 | 6.979 | |
| FR74 | 7.500 | 15 August 2032 | 103.073 | 7.003 | |
| FR96 | 7.000 | 15 February 2033 | 99.797 | 7.029 | |
| FR65 | 6.625 | 15 May 2033 | 97.448 | 7.010 | |
| FR100 | 6.625 | 15 February 2034 | 97.051 | 7.045 | |
| FR68 | 9.000 | 15 March 2034 | 109.580 | 7.013 | |
| FR80 | 7.500 | 15 June 2035 | 103.236 | 7.074 | |
| FR72 | 8.250 | 15 May 2036 | 109.019 | 7.122 | |
| FR88 | 6.250 | 15 June 2036 | 95.259 | 6.830 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 95.923 | 6.847 | |
| FR75 | 7.500 | 15 May 2038 | 103.302 | 7.124 | |
| FR98 | 7.125 | 15 June 2038 | 100.510 | 7.066 | |
| FR50 | 10.500 | 15 July 2038 | |||
| FR79 | 8.375 | 15 April 2039 | 111.735 | 7.090 | |
| FR83 | 7.500 | 15 April 2040 | 103.405 | 7.139 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 99.514 | 7.172 | |
| FR97 | 7.125 | 15 June 2043 | 101.071 | 7.021 | |
| FR67 | 8.750 | 15 February 2044 | 119.546 | 6.921 | |
| FR76 | 7.375 | 15 May 2048 | 103.474 | 7.072 | |
| FR89 | 6.875 | 15 August 2051 | 97.714 | 7.064 | |
| FR102 | 6.875 | 15 July 2054 | 98.012 | 7.033 | |
| 0.000 | 25 April 2024 | ||||
| 0.000 | 25 April 2024 | ||||
| END | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR77 | 8.125 | 15 May 2024 | 100.109 | 5.819 | |
| FR44 | 10.000 | 15 September 2024 | |||
| FR81 | 6.500 | 15 June 2025 | 99.645 | 6.820 | |
| FR40 | 11.000 | 15 September 2025 | 106.420 | 6.089 | |
| FR84 | 7.250 | 15 February 2026 | |||
| FR86 | 5.500 | 15 April 2026 | 97.533 | 6.859 | |
| FR37 | 12.000 | 15 September 2026 | 111.367 | 6.754 | |
| FR56 | 8.375 | 15 September 2026 | 103.351 | 6.824 | |
| FR90 | 5.125 | 15 April 2027 | |||
| FR59 | 7.000 | 15 May 2027 | 100.073 | 6.971 | |
| FR42 | 10.250 | 15 July 2027 | |||
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 110.821 | 6.724 | |
| FR64 | 6.125 | 15 May 2028 | 96.951 | 7.001 | |
| FR95 | 6.375 | 15 August 2028 | 97.669 | 7.008 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.211 | 6.984 | |
| FR101 | 6.875 | 15 April 2029 | 99.485 | 6.999 | |
| FR78 | 8.250 | 15 May 2029 | 105.167 | 7.016 | |
| FR52 | 10.500 | 15 August 2030 | 117.750 | 6.969 | |
| FR82 | 7.000 | 15 September 2030 | 100.034 | 6.991 | |
| FR | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 97.330 | 6.998 | |
| FR85 | 7.750 | 15 April 2031 | |||
| FR73 | 8.750 | 15 May 2031 | 109.421 | 7.032 | |
| FR54 | 9.500 | 15 July 2031 | 116.500 | 6.588 | |
| FR91 | 6.375 | 15 April 2032 | 96.238 | 6.998 | |
| FR58 | 8.250 | 15 June 2032 | 107.876 | 6.964 | |
| FR74 | 7.500 | 15 August 2032 | 102.748 | 7.055 | |
| FR96 | 7.000 | 15 February 2033 | 99.532 | 7.070 | |
| FR65 | 6.625 | 15 May 2033 | 97.320 | 7.029 | |
| FR100 | 6.625 | 15 February 2034 | 97.034 | 7.047 | |
| FR68 | 9.000 | 15 March 2034 | 109.336 | 7.046 | |
| FR80 | 7.500 | 15 June 2035 | 103.310 | 7.064 | |
| FR72 | 8.250 | 15 May 2036 | 108.880 | 7.138 | |
| FR88 | 6.250 | 15 June 2036 | 95.361 | 6.817 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 95.996 | 6.838 | |
| FR75 | 7.500 | 15 May 2038 | 103.074 | 7.149 | |
| FR98 | 7.125 | 15 June 2038 | 100.289 | 7.091 | |
| FR50 | 10.500 | 15 July 2038 | |||
| FR79 | 8.375 | 15 April 2039 | 111.240 | 7.140 | |
| FR83 | 7.500 | 15 April 2040 | 103.367 | 7.143 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 99.433 | 7.180 | |
| FR97 | 7.125 | 15 June 2043 | 100.299 | 7.095 | |
| FR67 | 8.750 | 15 February 2044 | 119.517 | 6.923 | |
| FR76 | 7.375 | 15 May 2048 | 103.474 | 7.072 | |
| FR89 | 6.875 | 15 August 2051 | 97.654 | 7.069 | |
| FR102 | 6.875 | 15 July 2054 | 97.727 | 7.057 | |
| 0.000 | 25 April 2024 | ||||
| 0.000 | 25 April 2024 | ||||