| MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR31 | 11.000 | 15 November 2020 | 100.481 | 2.049 | |
| FR34 | 12.800 | 15 June 2021 | 106.176 | 2.923 | |
| FR35 | 12.900 | 15 June 2022 | 113.582 | 4.216 | |
| FR37 | 12.000 | 15 September 2026 | |||
| FR39 | 11.750 | 15 August 2023 | |||
| FR40 | 11.000 | 15 September 2025 | 122.694 | 5.621 | |
| FR42 | 10.250 | 15 July 2027 | 120.321 | 6.470 | |
| FR43 | 10.250 | 15 July 2022 | |||
| FR44 | 10.000 | 15 September 2024 | 115.429 | 5.530 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR46 | 9.500 | 15 July 2023 | |||
| FR50 | 10.500 | 15 July 2038 | |||
| FR52 | 10.500 | 15 August 2030 | 125.547 | 6.873 | |
| FR53 | 8.250 | 15 July 2021 | 103.580 | 3.172 | |
| FR54 | 9.500 | 15 July 2031 | 117.607 | 7.121 | |
| FR56 | 8.375 | 15 September 2026 | 112.103 | 5.909 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR58 | 8.250 | 15 June 2032 | 108.788 | 7.125 | |
| FR59 | 7.000 | 15 May 2027 | 104.147 | 6.219 | |
| FR61 | 7.000 | 15 May 2022 | 104.425 | 4.032 | |
| FR62 | 6.375 | 15 April 2042 | 89.505 | 7.354 | |
| FR63 | 5.625 | 15 May 2023 | 102.377 | 4.627 | |
| FR64 | 6.125 | 15 May 2028 | 97.708 | 6.513 | |
| FR65 | 6.625 | 15 May 2033 | 97.041 | 6.982 | |
| FR67 | 5.750 | 02 January 1900 | 111.651 | 7.668 | |
| FR68 | 5.375 | 15 February 2034 | 109.941 | 7.204 | |
| FR70 | 8.375 | 15 March 2024 | 109.532 | 5.262 | |
| FR71 | 9.000 | 15 March 2029 | 114.898 | 6.652 | |
| FR72 | 8.250 | 15 May 2036 | 108.561 | 7.318 | |
| FR73 | 8.750 | 15 May 2031 | 113.733 | 6.896 | |
| FR74 | 7.500 | 15 August 2032 | 102.755 | 7.149 | |
| FR75 | 7.500 | 15 May 2038 | 102.283 | 7.267 | |
| FR76 | 7.375 | 15 May 2048 | 100.612 | 7.323 | |
| FR77 | 8.125 | 15 May 2024 | 109.150 | 5.267 | |
| FR78 | 8.250 | 15 May 2029 | 110.761 | 6.584 | |
| FR79 | 8.375 | 15 April 1939 | 109.508 | 7.421 | |
| FR80 | 7.500 | 15 June 2035 | 103.019 | 7.162 | |
| FR81 | 6.500 | 15 June 2025 | 104.126 | 5.478 | |
| FR82 | 7.000 | 15 September 2030 | 102.970 | 6.585 | |
| FR83 | 7.500 | 15 April 2040 | 102.957 | 7.215 | |
| FR84 | 7.250 | 15 February 2026 | 106.597 | 5.785 | |
| FR85 | 7.750 | 15 April 2031 | 106.572 | 6.859 | |
| FR86 | 5.500 | 15 April 2026 | 99.878 | 5.526 | |
| FR87 | 6.500 | 15 February 2031 | 99.273 | 6.597 | |
| END | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR31 | 11.000 | 15 November 2020 | 100.576 | 2.217 | |
| FR34 | 12.800 | 15 June 2021 | 106.199 | 2.875 | |
| FR35 | 12.900 | 15 June 2022 | 113.582 | 4.254 | |
| FR37 | 12.000 | 15 September 2026 | |||
| FR39 | 11.750 | 15 August 2023 | |||
| FR40 | 11.000 | 15 September 2025 | 122.723 | 5.643 | |
| FR42 | 10.250 | 15 July 2027 | 120.113 | 6.532 | |
| FR43 | 10.250 | 15 July 2022 | |||
| FR44 | 10.000 | 15 September 2024 | 115.235 | 5.590 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR46 | 9.500 | 15 July 2023 | |||
| FR50 | 10.500 | 15 July 2038 | |||
| FR52 | 10.500 | 15 August 2030 | 125.547 | 6.882 | |
| FR53 | 8.250 | 15 July 2021 | 103.652 | 2.924 | |
| FR54 | 9.500 | 15 July 2031 | 117.607 | 7.122 | |
| FR56 | 8.375 | 15 September 2026 | 112.155 | 5.902 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR58 | 8.250 | 15 June 2032 | 108.788 | 7.125 | |
| FR59 | 7.000 | 15 May 2027 | 104.098 | 6.229 | |
| FR61 | 7.000 | 15 May 2022 | 104.459 | 4.024 | |
| FR62 | 6.375 | 15 April 2042 | 89.505 | 7.354 | |
| FR63 | 5.625 | 15 May 2023 | 102.267 | 4.675 | |
| FR64 | 6.125 | 15 May 2028 | 97.786 | 6.499 | |
| FR65 | 6.625 | 15 May 2033 | 97.102 | 6.974 | |
| FR67 | 5.750 | 02 January 1900 | 111.885 | 7.648 | |
| FR68 | 5.375 | 15 February 2034 | 110.032 | 7.194 | |
| FR70 | 8.375 | 15 March 2024 | 109.499 | 5.279 | |
| FR71 | 9.000 | 15 March 2029 | 114.953 | 6.645 | |
| FR72 | 8.250 | 15 May 2036 | 108.301 | 7.345 | |
| FR73 | 8.750 | 15 May 2031 | 113.856 | 6.882 | |
| FR74 | 7.500 | 15 August 2032 | 102.755 | 7.149 | |
| FR75 | 7.500 | 15 May 2038 | 102.019 | 7.294 | |
| FR76 | 7.375 | 15 May 2048 | 100.622 | 7.322 | |
| FR77 | 8.125 | 15 May 2024 | 109.140 | 5.276 | |
| FR78 | 8.250 | 15 May 2029 | 110.700 | 6.594 | |
| FR79 | 8.375 | 15 April 1939 | 109.391 | 7.432 | |
| FR80 | 7.500 | 15 June 2035 | 103.072 | 7.157 | |
| FR81 | 6.500 | 15 June 2025 | 104.235 | 5.453 | |
| FR82 | 7.000 | 15 September 2030 | 103.071 | 6.572 | |
| FR83 | 7.500 | 15 April 2040 | 102.777 | 7.232 | |
| FR84 | 7.250 | 15 February 2026 | 106.732 | 5.759 | |
| FR85 | 7.750 | 15 April 2031 | 106.525 | 6.866 | |
| FR86 | 5.500 | 15 April 2026 | 100.012 | 5.497 | |
| FR87 | 6.500 | 15 February 2031 | 99.338 | 6.588 | |