| MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR70 | 8.375 | 15 March 2024 | 101.033 | 6.099 | |
| FR77 | 8.125 | 15 May 2024 | 101.196 | 6.158 | |
| FR44 | 10.000 | 15 September 2024 | 103.620 | 6.095 | |
| FR81 | 6.500 | 15 June 2025 | 100.339 | 6.281 | |
| FR40 | 11.000 | 15 September 2025 | 108.726 | 6.222 | |
| FR84 | 7.250 | 15 February 2026 | 102.150 | 6.261 | |
| FR86 | 5.500 | 15 April 2026 | 98.138 | 6.300 | |
| FR37 | 12.000 | 15 September 2026 | 115.480 | 6.210 | |
| FR56 | 8.375 | 15 September 2026 | 105.528 | 6.303 | |
| FR90 | 5.125 | 15 April 2027 | 96.372 | 6.279 | |
| FR59 | 7.000 | 15 May 2027 | 101.925 | 6.395 | |
| FR42 | 10.250 | 15 July 2027 | 114.250 | 5.997 | |
| FR94 | 5.600 | 15 January 2028 | 97.539 | 6.259 | |
| FR47 | 10.000 | 15 February 2028 | 114.442 | 6.186 | |
| FR64 | 6.125 | 15 May 2028 | 98.709 | 6.449 | |
| FR95 | 6.375 | 15 August 2028 | 99.898 | 6.398 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 111.218 | 6.528 | |
| FR78 | 8.250 | 15 May 2029 | 108.083 | 6.511 | |
| FR52 | 10.500 | 15 August 2030 | 122.467 | 6.411 | |
| FR82 | 7.000 | 15 September 2030 | 101.529 | 6.721 | |
| FR | 7.375 | 15 October 2030 | 104.748 | 6.523 | |
| FR87 | 6.500 | 15 February 2031 | 98.739 | 6.718 | |
| FR85 | 7.750 | 15 April 2031 | 106.394 | 6.658 | |
| FR73 | 8.750 | 15 May 2031 | 113.625 | 6.459 | |
| FR54 | 9.500 | 15 July 2031 | 118.473 | 6.447 | |
| FR91 | 6.375 | 15 April 2032 | 97.768 | 6.722 | |
| FR58 | 8.250 | 15 June 2032 | 110.548 | 6.635 | |
| FR74 | 7.500 | 15 August 2032 | 104.453 | 6.822 | |
| FR96 | 7.000 | 15 February 2033 | 101.507 | 6.779 | |
| FR65 | 6.625 | 15 May 2033 | 98.780 | 6.798 | |
| FR00 | 0.000 | 15 February 2034 | 98.851 | 6.780 | |
| FR68 | 9.000 | 15 March 2034 | 112.150 | 6.738 | |
| FR80 | 7.500 | 15 June 2035 | 105.042 | 6.865 | |
| FR72 | 8.250 | 15 May 2036 | 111.623 | 6.858 | |
| FR88 | 6.250 | 15 June 2036 | |||
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 99.946 | 6.380 | |
| FR75 | 7.500 | 15 May 2038 | 105.057 | 6.943 | |
| FR98 | 0.000 | 15 June 2038 | 101.726 | 6.934 | |
| FR50 | 10.500 | 15 July 2038 | 135.647 | 6.671 | |
| FR79 | 8.375 | 15 April 2039 | 113.807 | 6.912 | |
| FR83 | 7.500 | 15 April 2040 | 105.087 | 6.976 | |
| FR57 | 9.500 | 15 May 2041 | 128.500 | 6.717 | |
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 101.524 | 6.977 | |
| FR97 | 7.125 | 15 June 2043 | 101.421 | 6.990 | |
| FR67 | 8.750 | 15 February 2044 | 120.500 | 6.866 | |
| FR76 | 7.375 | 15 May 2048 | 105.521 | 6.905 | |
| FR89 | 6.875 | 15 August 2051 | 98.644 | 6.985 | |
| 0.000 | 24 September 2023 | ||||
| 0.000 | 24 September 2023 | ||||
| 0.000 | 24 September 2023 | ||||
| END | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR70 | 8.375 | 15 March 2024 | 101.017 | 6.132 | |
| FR77 | 8.125 | 15 May 2024 | 101.192 | 6.165 | |
| FR44 | 10.000 | 15 September 2024 | 103.583 | 6.133 | |
| FR81 | 6.500 | 15 June 2025 | 100.351 | 6.274 | |
| FR40 | 11.000 | 15 September 2025 | 108.779 | 6.195 | |
| FR84 | 7.250 | 15 February 2026 | 102.043 | 6.310 | |
| FR86 | 5.500 | 15 April 2026 | 98.136 | 6.301 | |
| FR37 | 12.000 | 15 September 2026 | 115.481 | 6.210 | |
| FR56 | 8.375 | 15 September 2026 | 105.514 | 6.309 | |
| FR90 | 5.125 | 15 April 2027 | 96.412 | 6.266 | |
| FR59 | 7.000 | 15 May 2027 | 102.015 | 6.367 | |
| FR42 | 10.250 | 15 July 2027 | 114.250 | 5.997 | |
| FR94 | 5.600 | 15 January 2028 | 97.496 | 6.270 | |
| FR47 | 10.000 | 15 February 2028 | 114.442 | 6.186 | |
| FR64 | 6.125 | 15 May 2028 | 98.751 | 6.439 | |
| FR95 | 6.375 | 15 August 2028 | 99.955 | 6.384 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 111.233 | 6.524 | |
| FR78 | 8.250 | 15 May 2029 | 108.116 | 6.504 | |
| FR52 | 10.500 | 15 August 2030 | 122.468 | 6.410 | |
| FR82 | 7.000 | 15 September 2030 | 101.589 | 6.710 | |
| FR | 7.375 | 15 October 2030 | 104.748 | 6.523 | |
| FR87 | 6.500 | 15 February 2031 | 98.713 | 6.722 | |
| FR85 | 7.750 | 15 April 2031 | 106.393 | 6.658 | |
| FR73 | 8.750 | 15 May 2031 | 113.625 | 6.459 | |
| FR54 | 9.500 | 15 July 2031 | 118.382 | 6.460 | |
| FR91 | 6.375 | 15 April 2032 | 97.901 | 6.701 | |
| FR58 | 8.250 | 15 June 2032 | |||
| FR74 | 7.500 | 15 August 2032 | 104.515 | 6.813 | |
| FR96 | 7.000 | 15 February 2033 | 101.536 | 6.775 | |
| FR65 | 6.625 | 15 May 2033 | 98.744 | 6.803 | |
| FR00 | 0.000 | 15 February 2034 | 98.943 | 6.767 | |
| FR68 | 9.000 | 15 March 2034 | 112.150 | 6.738 | |
| FR80 | 7.500 | 15 June 2035 | 105.039 | 6.865 | |
| FR72 | 8.250 | 15 May 2036 | 112.287 | 6.785 | |
| FR88 | 6.250 | 15 June 2036 | |||
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 99.952 | 6.379 | |
| FR75 | 7.500 | 15 May 2038 | 105.031 | 6.946 | |
| FR98 | 0.000 | 15 June 2038 | 101.859 | 6.920 | |
| FR50 | 10.500 | 15 July 2038 | 135.647 | 6.671 | |
| FR79 | 8.375 | 15 April 2039 | 113.848 | 6.908 | |
| FR83 | 7.500 | 15 April 2040 | 105.114 | 6.974 | |
| FR57 | 9.500 | 15 May 2041 | 128.500 | 6.717 | |
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 101.429 | 6.986 | |
| FR97 | 7.125 | 15 June 2043 | 101.518 | 6.981 | |
| FR67 | 8.750 | 15 February 2044 | 120.500 | 6.866 | |
| FR76 | 7.375 | 15 May 2048 | 105.557 | 6.902 | |
| FR89 | 6.875 | 15 August 2051 | 98.727 | 6.978 | |
| 0.000 | 24 September 2023 | ||||
| 0.000 | 24 September 2023 | ||||
| 0.000 | 24 September 2023 | ||||