Current Date (MID) : 01 July 2022

MID
Series Coupon Maturity Last Price % Last Yield %
FR43 10.250 07 January 1900 100.296 -0.420
FR63 5.625 05 January 1900 101.340 4.020
FR46 9.500 07 January 1900 105.078 4.390
FR39 11.750 08 January 1900 108.258 4.078
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 105.300 5.066
FR77 8.125 05 January 1900 105.369 5.061
FR44 10.000 09 January 1900
FR81 6.500 06 January 1900 102.422 5.595
FR40 11.000 09 January 1900 114.319 6.003
FR84 7.250 02 January 1900 103.443 6.170
FR86 5.500 04 January 1900 98.187 6.041
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 108.303 6.098
FR90 5.125 04 January 1900 95.905 6.124
FR59 7.000 05 January 1900 102.803 6.319
FR42 10.250 07 January 1900 114.749 6.742
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 97.819 6.577
FR71 9.000 03 January 1900 110.114 7.074
FR78 8.250 05 January 1900 106.432 7.049
FR52 10.500 08 January 1900
FR82 7.000 09 January 1900 99.158 7.135
FR87 6.500 02 January 1900 95.455 7.216
FR85 7.750 04 January 1900 102.596 7.341
FR73 8.750 05 January 1900 108.369 7.441
FR54 9.500 07 January 1900 113.179 7.466
FR91 6.375 04 January 1900 94.086 7.227
FR58 8.250 06 January 1900 105.510 7.455
FR74 7.500 08 January 1900 100.689 7.400
FR65 6.625 05 January 1900 94.303 7.396
FR68 9.000 03 January 1900 106.540 7.522
FR80 7.500 06 January 1900 100.461 7.443
FR72 8.250 05 January 1900 105.680 7.579
FR88 6.250 06 January 1900 89.752 7.443
FR45 9.750 05 January 1900 119.252 7.568
FR93 6.375 07 January 1900 91.399 7.328
FR75 7.500 05 January 1900 99.431 7.561
FR50 10.500 07 January 1900
FR79 8.375 04 January 1900 105.822 7.747
FR83 7.500 04 January 1900 99.899 7.509
FR57 9.500 05 January 1900
FR62 6.375 04 January 1900 91.500 7.185
FR92 7.125 06 January 1900 98.808 7.238
FR67 8.750 02 January 1900 112.936 7.528
FR76 7.375 05 January 1900 98.649 7.493
FR89 6.875 08 January 1900 94.087 7.370

Current Date (END) : 01 July 2022

END
Series Coupon Maturity Last Price % Last Yield %
FR43 10.250 07 January 1900 100.304 -0.730
FR63 5.625 05 January 1900 101.343 4.017
FR46 9.500 07 January 1900 105.078 4.390
FR39 11.750 08 January 1900 108.258 4.078
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 105.462 4.969
FR77 8.125 05 January 1900 105.465 5.008
FR44 10.000 09 January 1900
FR81 6.500 06 January 1900 102.651 5.511
FR40 11.000 09 January 1900 114.192 6.043
FR84 7.250 02 January 1900 103.364 6.194
FR86 5.500 04 January 1900 98.273 6.015
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 108.423 6.067
FR90 5.125 04 January 1900 95.977 6.106
FR59 7.000 05 January 1900 102.826 6.313
FR42 10.250 07 January 1900 114.642 6.765
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 97.688 6.605
FR71 9.000 03 January 1900 110.441 7.016
FR78 8.250 05 January 1900 106.446 7.046
FR52 10.500 08 January 1900
FR82 7.000 09 January 1900 99.219 7.125
FR87 6.500 02 January 1900 95.549 7.201
FR85 7.750 04 January 1900 102.641 7.334
FR73 8.750 05 January 1900 108.440 7.430
FR54 9.500 07 January 1900 113.179 7.466
FR91 6.375 04 January 1900 94.252 7.202
FR58 8.250 06 January 1900 105.510 7.455
FR74 7.500 08 January 1900 100.864 7.376
FR65 6.625 05 January 1900 94.408 7.381
FR68 9.000 03 January 1900 106.637 7.510
FR80 7.500 06 January 1900 100.571 7.430
FR72 8.250 05 January 1900 105.713 7.575
FR88 6.250 06 January 1900 89.347 7.494
FR45 9.750 05 January 1900 119.252 7.568
FR93 6.375 07 January 1900 91.433 7.324
FR75 7.500 05 January 1900 99.514 7.552
FR50 10.500 07 January 1900
FR79 8.375 04 January 1900 106.175 7.711
FR83 7.500 04 January 1900 99.912 7.507
FR57 9.500 05 January 1900
FR62 6.375 04 January 1900 91.363 7.199
FR92 7.125 06 January 1900 98.909 7.229
FR67 8.750 02 January 1900 112.940 7.527
FR76 7.375 05 January 1900 98.656 7.492
FR89 6.875 08 January 1900 94.126 7.367
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