Current Date (MID) : 27 January 2023

MID
Series Coupon Maturity Last Price % Last Yield %
FR63 5.625 05 January 1900 100.110 5.176
FR46 9.500 07 January 1900 102.052 4.878
FR39 11.750 08 January 1900
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 102.811 5.735
FR77 8.125 05 January 1900 102.718 5.890
FR44 10.000 09 January 1900 106.499 5.731
FR81 6.500 06 January 1900 100.871 6.096
FR40 11.000 09 January 1900 111.505 6.169
FR84 7.250 02 January 1900 103.140 6.102
FR86 5.500 04 January 1900 98.115 6.154
FR37 12.000 09 January 1900 118.393 6.239
FR56 8.375 09 January 1900 106.896 6.214
FR90 5.125 04 January 1900 96.270 6.143
FR59 7.000 05 January 1900 102.687 6.272
FR42 10.250 07 January 1900 115.094 6.310
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900 114.841 6.499
FR64 6.125 05 January 1900 98.549 6.451
FR95 6.375 08 January 1900 99.854 6.406
FR99 6.400 01 January 1900
FR71 9.000 03 January 1900 112.514 6.487
FR78 8.250 05 January 1900 108.510 6.573
FR52 10.500 08 January 1900
FR82 7.000 09 January 1900 102.000 6.659
FR 7.375 10 January 1900
FR87 6.500 02 January 1900 99.009 6.661
FR85 7.750 04 January 1900 106.753 6.666
FR73 8.750 05 January 1900 113.168 6.654
FR54 9.500 07 January 1900 116.857 6.841
FR91 6.375 04 January 1900 98.238 6.632
FR58 8.250 06 January 1900 110.019 6.786
FR74 7.500 08 January 1900 105.583 6.698
FR96 7.000 02 January 1900 102.394 6.669
FR65 6.625 05 January 1900 99.342 6.713
FR68 9.000 03 January 1900 111.905 6.828
FR80 7.500 06 January 1900 105.502 6.833
FR72 8.250 05 January 1900 111.708 6.889
FR88 6.250 06 January 1900
FR45 9.750 05 January 1900
FR93 6.375 07 January 1900
FR75 7.500 05 January 1900 105.078 6.954
FR50 10.500 07 January 1900 132.347 7.034
FR79 8.375 04 January 1900 113.465 6.973
FR83 7.500 04 January 1900 105.065 6.988
FR57 9.500 05 January 1900 123.856 7.141
FR62 6.375 04 January 1900 92.974 7.047
FR92 7.125 06 January 1900 102.116 6.924
FR97 7.125 06 January 1900 102.541 6.890
FR67 8.750 02 January 1900 114.793 7.357
FR76 7.375 05 January 1900 102.655 7.145
FR89 6.875 08 January 1900 97.492 7.081

Current Date (END) : 27 January 2023

END
Series Coupon Maturity Last Price % Last Yield %
FR63 5.625 05 January 1900 100.096 5.225
FR46 9.500 07 January 1900 102.046 4.892
FR39 11.750 08 January 1900
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 102.825 5.722
FR77 8.125 05 January 1900 102.830 5.801
FR44 10.000 09 January 1900 106.426 5.776
FR81 6.500 06 January 1900 100.932 6.068
FR40 11.000 09 January 1900 111.518 6.164
FR84 7.250 02 January 1900 103.140 6.102
FR86 5.500 04 January 1900 98.247 6.108
FR37 12.000 09 January 1900 118.438 6.226
FR56 8.375 09 January 1900 106.966 6.193
FR90 5.125 04 January 1900 96.268 6.143
FR59 7.000 05 January 1900 102.586 6.299
FR42 10.250 07 January 1900 115.088 6.311
FR94 5.600 01 January 1900
FR47 10.000 02 January 1900 114.841 6.499
FR64 6.125 05 January 1900 98.536 6.454
FR95 6.375 08 January 1900 99.899 6.396
FR99 6.400 01 January 1900
FR71 9.000 03 January 1900 112.450 6.499
FR78 8.250 05 January 1900 108.525 6.570
FR52 10.500 08 January 1900
FR82 7.000 09 January 1900 102.050 6.651
FR 7.375 10 January 1900
FR87 6.500 02 January 1900 98.985 6.665
FR85 7.750 04 January 1900 106.753 6.666
FR73 8.750 05 January 1900 113.179 6.653
FR54 9.500 07 January 1900 116.859 6.840
FR91 6.375 04 January 1900 98.268 6.628
FR58 8.250 06 January 1900 109.465 6.862
FR74 7.500 08 January 1900 105.579 6.699
FR96 7.000 02 January 1900 102.436 6.663
FR65 6.625 05 January 1900 99.280 6.721
FR68 9.000 03 January 1900 111.877 6.831
FR80 7.500 06 January 1900 105.443 6.840
FR72 8.250 05 January 1900 111.810 6.878
FR88 6.250 06 January 1900
FR45 9.750 05 January 1900
FR93 6.375 07 January 1900
FR75 7.500 05 January 1900 105.179 6.943
FR50 10.500 07 January 1900 132.354 7.033
FR79 8.375 04 January 1900 113.352 6.984
FR83 7.500 04 January 1900 105.136 6.981
FR57 9.500 05 January 1900 124.271 7.106
FR62 6.375 04 January 1900 93.000 7.044
FR92 7.125 06 January 1900 102.294 6.907
FR97 7.125 06 January 1900 102.526 6.891
FR67 8.750 02 January 1900 114.731 7.362
FR76 7.375 05 January 1900 102.822 7.131
FR89 6.875 08 January 1900 97.492 7.081
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