| 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 | ||||
| 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 | ||||
| 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 | ||||