Current Date (MID) : 30 May 2023

MID
Series Coupon Maturity Last Price % Last Yield %
FR46 9.500 15 July 2023
FR39 11.750 15 August 2023
FRNT 8.000 29 August 2023
FR70 8.375 15 March 2024 102.035 5.643
FR77 8.125 15 May 2024 102.227 5.661
FR44 10.000 15 September 2024 105.262 5.657
FR81 6.500 15 June 2025 101.421 5.747
FR40 11.000 15 September 2025 110.778 5.866
FR84 7.250 15 February 2026 103.033 6.010
FR86 5.500 15 April 2026 99.465 5.703
FR37 12.000 15 September 2026
FR56 8.375 15 September 2026 107.432 5.845
FR90 5.125 15 April 2027 97.500 5.856
FR59 7.000 15 May 2027 103.620 5.955
FR42 10.250 15 July 2027 115.063 6.052
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028
FR64 6.125 15 May 2028 100.355 6.040
FR95 6.375 15 August 2028 101.501 6.032
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 113.370 6.207
FR78 8.250 15 May 2029 110.098 6.192
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 103.774 6.342
FR 7.375 15 October 2030 104.752 6.549
FR87 6.500 15 February 2031 100.677 6.385
FR85 7.750 15 April 2031 107.988 6.437
FR73 8.750 15 May 2031 114.176 6.441
FR54 9.500 15 July 2031 118.211 6.566
FR91 6.375 15 April 2032 99.778 6.407
FR58 8.250 15 June 2032 111.893 6.488
FR74 7.500 15 August 2032 107.108 6.461
FR96 7.000 15 February 2033 104.470 6.373
FR65 6.625 15 May 2033 101.498 6.418
FR68 9.000 15 March 2034 113.697 6.579
FR80 7.500 15 June 2035 106.997 6.646
FR72 8.250 15 May 2036 113.404 6.686
FR88 6.250 15 June 2036 98.014 6.478
FR45 9.750 15 May 2037
FR93 6.375 15 July 2037
FR75 7.500 15 May 2038 106.923 6.756
FR98 0.000 15 June 2038 104.584 6.638
FR50 10.500 15 July 2038
FR79 8.375 15 April 2039 116.021 6.716
FR83 7.500 15 April 2040 107.100 6.785
FR57 9.500 15 May 2041 127.194 6.844
FR62 6.375 15 April 2042 97.330 6.624
FR92 7.125 15 June 2042 103.729 6.773
FR97 7.125 15 June 2043 104.836 6.683
FR67 8.750 15 February 2044 118.795 7.014
FR76 7.375 15 May 2048 105.135 6.939
FR89 6.875 15 August 2051 100.139 6.863
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023

Current Date (END) : 30 May 2023

END
Series Coupon Maturity Last Price % Last Yield %
FR46 9.500 15 July 2023
FR39 11.750 15 August 2023
FRNT 8.000 29 August 2023
FR70 8.375 15 March 2024 102.029 5.651
FR77 8.125 15 May 2024 102.215 5.674
FR44 10.000 15 September 2024 105.226 5.686
FR81 6.500 15 June 2025 101.480 5.715
FR40 11.000 15 September 2025 110.749 5.878
FR84 7.250 15 February 2026 103.141 5.967
FR86 5.500 15 April 2026 99.411 5.723
FR37 12.000 15 September 2026
FR56 8.375 15 September 2026 107.122 5.946
FR90 5.125 15 April 2027 97.510 5.853
FR59 7.000 15 May 2027 103.540 5.978
FR42 10.250 15 July 2027 115.070 6.051
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028
FR64 6.125 15 May 2028 100.321 6.048
FR95 6.375 15 August 2028 101.479 6.037
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 113.385 6.204
FR78 8.250 15 May 2029 110.109 6.190
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 103.653 6.363
FR 7.375 15 October 2030 104.773 6.545
FR87 6.500 15 February 2031 100.675 6.386
FR85 7.750 15 April 2031 107.988 6.437
FR73 8.750 15 May 2031 113.977 6.471
FR54 9.500 15 July 2031 118.211 6.566
FR91 6.375 15 April 2032 99.736 6.413
FR58 8.250 15 June 2032 111.942 6.481
FR74 7.500 15 August 2032 106.938 6.485
FR96 7.000 15 February 2033 104.452 6.376
FR65 6.625 15 May 2033 101.270 6.449
FR68 9.000 15 March 2034 113.686 6.580
FR80 7.500 15 June 2035 106.750 6.674
FR72 8.250 15 May 2036 112.883 6.742
FR88 6.250 15 June 2036 98.014 6.478
FR45 9.750 15 May 2037
FR93 6.375 15 July 2037
FR75 7.500 15 May 2038 106.825 6.766
FR98 0.000 15 June 2038 104.232 6.674
FR50 10.500 15 July 2038
FR79 8.375 15 April 2039 115.864 6.731
FR83 7.500 15 April 2040 106.833 6.811
FR57 9.500 15 May 2041 127.201 6.844
FR62 6.375 15 April 2042 97.330 6.624
FR92 7.125 15 June 2042 103.584 6.787
FR97 7.125 15 June 2043 104.602 6.704
FR67 8.750 15 February 2044 118.820 7.012
FR76 7.375 15 May 2048 104.948 6.954
FR89 6.875 15 August 2051 100.351 6.846
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
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0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
0.000 31 May 2023
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