Current Date (MID) : 21 October 2021

MID
Series Coupon Maturity Last Price % Last Yield %
FR35 12.900 15 June 2022 106.237 2.926
FR37 12.000 15 September 2026
FR39 11.750 15 August 2023 113.344 4.106
FR40 11.000 15 September 2025 121.066 4.973
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 105.126 2.981
FR44 10.000 15 September 2024 114.503 4.575
FR45 9.750 15 May 2037 124.536 7.116
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030 128.097 6.293
FR54 9.500 15 July 2031 121.368 6.498
FR56 8.375 15 September 2026 113.906 5.111
FR57 9.500 15 May 2041 124.553 7.149
FR59 7.000 15 May 2027 107.602 5.398
FR61 7.000 15 May 2022 102.165 3.047
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 102.742 3.793
FR64 6.125 15 May 2028 102.286 5.702
FR65 6.625 15 May 2033 100.465 6.566
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 112.917 6.813
FR70 8.375 15 March 2024 109.319 4.230
FR71 9.000 15 March 2029 117.118 6.087
FR72 8.250 15 May 2036 111.770 6.951
FR73 8.750 15 May 2031 117.367 6.302
FR74 7.500 15 August 2032 107.279 6.548
FR75 7.500 15 May 2038 104.355 7.050
FR76 7.375 15 May 2048 102.387 7.172
FR77 8.125 15 May 2024 109.384 4.214
FR78 8.250 15 May 2029 112.819 6.106
FR79 8.375 15 April 1939 112.526 7.111
FR80 7.500 15 June 2035 105.691 6.850
FR81 6.500 15 June 2025 105.518 4.826
FR82 7.000 15 September 2030 105.552 6.178
FR83 7.500 15 April 2040 104.135 7.095
FR84 7.250 15 February 2026 108.185 5.106
FR85 7.750 15 April 2031 110.431 6.272
FR86 5.500 15 April 2026 101.656 5.081
FR87 6.500 15 February 2031 102.256 6.176
FR88 6.250 15 June 2036 99.601 6.291
FR89 6.875 15 August 2051 100.503 6.834
FR90 5.125 04 January 1900 100.423 5.035
FR91 6.375 04 January 1900 102.232 6.083
FR92 7.125 06 January 1900 102.218 6.920

Current Date (END) : 21 October 2021

END
Series Coupon Maturity Last Price % Last Yield %
FR35 12.900 15 June 2022 106.270 2.915
FR37 12.000 15 September 2026
FR39 11.750 15 August 2023 113.170 4.106
FR40 11.000 15 September 2025 121.066 4.973
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 105.156 2.975
FR44 10.000 15 September 2024 114.527 4.572
FR45 9.750 15 May 2037 124.536 7.116
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030 128.097 6.293
FR54 9.500 15 July 2031 121.468 6.486
FR56 8.375 15 September 2026 113.955 5.111
FR57 9.500 15 May 2041 124.346 7.166
FR59 7.000 15 May 2027 107.622 5.393
FR61 7.000 15 May 2022 102.178 3.024
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 102.758 3.783
FR64 6.125 15 May 2028 102.324 5.695
FR65 6.625 15 May 2033 100.558 6.555
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 113.058 6.798
FR70 8.375 15 March 2024 109.345 4.219
FR71 9.000 15 March 2029 117.240 6.068
FR72 8.250 15 May 2036 111.949 6.933
FR73 8.750 15 May 2031 117.456 6.291
FR74 7.500 15 August 2032 107.397 6.533
FR75 7.500 15 May 2038 104.473 7.038
FR76 7.375 15 May 2048 102.331 7.177
FR77 8.125 15 May 2024 109.385 4.213
FR78 8.250 15 May 2029 112.951 6.086
FR79 8.375 15 April 1939 112.526 7.111
FR80 7.500 15 June 2035 105.963 6.820
FR81 6.500 15 June 2025 105.566 4.812
FR82 7.000 15 September 2030 105.668 6.161
FR83 7.500 15 April 2040 104.080 7.100
FR84 7.250 15 February 2026 108.246 5.091
FR85 7.750 15 April 2031 110.445 6.271
FR86 5.500 15 April 2026 101.739 5.060
FR87 6.500 15 February 2031 102.355 6.162
FR88 6.250 15 June 2036 99.637 6.287
FR89 6.875 15 August 2051 100.579 6.828
FR90 5.125 04 January 1900 100.528 5.013
FR91 6.375 04 January 1900 102.319 6.072
FR92 7.125 06 January 1900 102.398 6.904
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