Current Date (MID) : 26 February 2021

MID
Series Coupon Maturity Last Price % Last Yield %
FR34 12.800 15 June 2021 102.661 2.403
FR35 12.900 15 June 2022 111.063 4.002
FR37 12.000 15 September 2026 128.536 5.851
FR39 11.750 15 August 2023 115.636 4.967
FR40 11.000 15 September 2025 120.765 5.806
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 108.197 4.017
FR44 10.000 15 September 2024
FR45 9.750 15 May 2037 124.152 7.199
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038 130.964 7.320
FR52 10.500 15 August 2030 127.428 6.561
FR53 8.250 15 July 2021 101.646 3.588
FR54 9.500 15 July 2031 121.013 6.660
FR56 8.375 15 September 2026 111.519 5.853
FR58 8.250 15 June 2032 110.483 6.896
FR59 7.000 15 May 2027 104.515 6.112
FR61 7.000 15 May 2022 103.577 3.923
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 101.691 4.804
FR64 6.125 15 May 2028 98.558 6.376
FR65 6.625 15 May 2033 98.548 6.800
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 110.253 7.152
FR70 8.375 15 March 2024 108.399 5.340
FR71 9.000 15 March 2029 114.822 6.594
FR72 8.250 15 May 2036 108.549 7.308
FR73 8.750 15 May 2031 113.879 6.836
FR74 7.500 15 August 2032 103.145 7.094
FR75 7.500 15 May 2038 101.860 7.307
FR76 7.375 15 May 2048 100.447 7.336
FR77 8.125 15 May 2024 107.939 5.390
FR78 8.250 15 May 2029 110.380 6.589
FR79 8.375 15 April 1939 110.294 7.338
FR80 7.500 15 June 2035 102.517 7.213
FR81 6.500 15 June 2025 102.739 5.767
FR82 7.000 15 September 2030 101.775 6.744
FR83 7.500 15 April 2040 102.524 7.253
FR84 7.250 15 February 2026 106.642 5.693
FR85 7.750 15 April 2031 107.344 6.736
FR86 5.500 15 April 2026 99.064 5.712
FR87 6.500 15 February 2031 99.126 6.621
FR88 6.250 15 June 2036 99.050 6.347
FR89 6.875 15 August 2051 101.109 6.788

Current Date (END) : 26 February 2021

END
Series Coupon Maturity Last Price % Last Yield %
FR34 12.800 15 June 2021 102.648 3.438
FR35 12.900 15 June 2022 111.046 4.006
FR37 12.000 15 September 2026 128.717 5.851
FR39 11.750 15 August 2023 115.512 4.967
FR40 11.000 15 September 2025 121.018 5.678
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 108.237 4.017
FR44 10.000 15 September 2024
FR45 9.750 15 May 2037 124.344 7.182
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038 130.899 7.326
FR52 10.500 15 August 2030 126.897 6.626
FR53 8.250 15 July 2021 101.686 3.631
FR54 9.500 15 July 2031 121.095 6.651
FR56 8.375 15 September 2026 111.744 5.859
FR57 9.500 15 May 2041
FR58 8.250 15 June 2032 110.483 6.896
FR59 7.000 15 May 2027 104.603 6.095
FR61 7.000 15 May 2022 103.617 3.890
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 101.801 4.751
FR64 6.125 15 May 2028 99.349 6.237
FR65 6.625 15 May 2033 100.048 6.618
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 110.724 7.100
FR70 8.375 15 March 2024 108.720 5.230
FR71 9.000 15 March 2029 115.897 6.435
FR72 8.250 15 May 2036 109.703 7.189
FR73 8.750 15 May 2031 114.578 6.748
FR74 7.500 15 August 2032 103.514 7.047
FR75 7.500 15 May 2038 103.072 7.184
FR76 7.375 15 May 2048 101.720 7.228
FR77 8.125 15 May 2024 108.439 5.226
FR78 8.250 15 May 2029 110.741 6.535
FR79 8.375 15 April 1939 109.703 7.393
FR80 7.500 15 June 2035 103.672 7.085
FR81 6.500 15 June 2025 103.393 5.596
FR82 7.000 15 September 2030 102.880 6.588
FR83 7.500 15 April 2040 103.280 7.181
FR84 7.250 15 February 2026 106.597 5.703
FR85 7.750 15 April 2031 107.316 6.739
FR86 5.500 15 April 2026 99.569 5.597
FR87 6.500 15 February 2031 99.887 6.515
FR88 6.250 15 June 2036 99.309 6.320
FR89 6.875 15 August 2051 101.203 6.781
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