Current Date (MID) : 05 May 2021

MID
Series Coupon Maturity Last Price % Last Yield %
FR34 12.800 15 June 2021 101.134 2.092
FR35 12.900 15 June 2022
FR37 12.000 15 September 2026 127.739 5.883
FR39 11.750 15 August 2023 114.456 4.948
FR40 11.000 15 September 2025 120.011 5.739
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 107.633 3.632
FR44 10.000 15 September 2024 113.697 5.472
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030
FR53 8.250 15 July 2021 100.987 2.969
FR54 9.500 15 July 2031 119.745 6.782
FR56 8.375 15 September 2026 111.806 5.778
FR59 7.000 15 May 2027 105.556 5.890
FR61 7.000 15 May 2022 103.256 3.723
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 101.800 4.681
FR64 6.125 15 May 2028 99.654 6.186
FR65 6.625 15 May 2033 99.697 6.662
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 111.191 7.036
FR70 8.375 15 March 2024 108.767 5.037
FR71 9.000 15 March 2029 116.000 6.377
FR72 8.250 15 May 2036 110.367 7.115
FR73 8.750 15 May 2031 115.142 6.655
FR74 7.500 15 August 2032 104.903 6.866
FR75 7.500 15 May 2038 103.383 7.153
FR76 7.375 15 May 2048 102.129 7.195
FR77 8.125 15 May 2024 108.577 5.030
FR78 8.250 15 May 2029 111.577 6.383
FR79 8.375 15 April 1939 111.135 7.255
FR80 7.500 15 June 2035 103.496 7.102
FR81 6.500 15 June 2025 103.731 5.472
FR82 7.000 15 September 2030 103.679 6.468
FR83 7.500 15 April 2040 103.441 7.165
FR84 7.250 15 February 2026 105.801 5.838
FR85 7.750 15 April 2031 107.812 6.662
FR86 5.500 15 April 2026 99.601 5.593
FR87 6.500 15 February 2031 100.476 6.432
FR88 6.250 15 June 2036 98.494 6.406
FR89 6.875 15 August 2051 98.362 7.005

Current Date (END) : 06 May 2021

END
Series Coupon Maturity Last Price % Last Yield %
FR34 12.800 15 June 2021 101.137 1.232
FR35 12.900 15 June 2022
FR37 12.000 15 September 2026 127.739 5.876
FR39 11.750 15 August 2023 114.456 4.927
FR40 11.000 15 September 2025 120.009 5.731
FR42 10.250 15 July 2027
FR43 10.250 15 July 2022 107.633 3.589
FR44 10.000 15 September 2024 113.748 5.448
FR45 9.750 15 May 2037
FR46 9.500 15 July 2023
FR50 10.500 15 July 2038
FR52 10.500 15 August 2030
FR53 8.250 15 July 2021 100.973 2.815
FR54 9.500 15 July 2031 119.745 6.781
FR56 8.375 15 September 2026 111.790 5.778
FR57 9.500 15 May 2041
FR58 8.250 15 June 2032
FR59 7.000 15 May 2027 105.578 5.885
FR61 7.000 15 May 2022 103.249 3.705
FR62 6.375 15 April 2042
FR63 5.625 15 May 2023 101.818 4.668
FR64 6.125 15 May 2028 99.619 6.193
FR65 6.625 15 May 2033 99.584 6.676
FR67 5.750 02 January 1900
FR68 5.375 15 February 2034 111.187 7.036
FR70 8.375 15 March 2024 108.789 5.020
FR71 9.000 15 March 2029 116.076 6.364
FR72 8.250 15 May 2036 110.392 7.112
FR73 8.750 15 May 2031 115.061 6.664
FR74 7.500 15 August 2032 104.903 6.866
FR75 7.500 15 May 2038 103.425 7.149
FR76 7.375 15 May 2048 102.173 7.191
FR77 8.125 15 May 2024 108.581 5.021
FR78 8.250 15 May 2029 111.491 6.395
FR79 8.375 15 April 1939 111.332 7.236
FR80 7.500 15 June 2035 103.471 7.105
FR81 6.500 15 June 2025 103.714 5.474
FR82 7.000 15 September 2030 103.676 6.468
FR83 7.500 15 April 2040 103.452 7.163
FR84 7.250 15 February 2026 105.796 5.837
FR85 7.750 15 April 2031 107.554 6.695
FR86 5.500 15 April 2026 99.593 5.595
FR87 6.500 15 February 2031 100.466 6.433
FR88 6.250 15 June 2036 98.518 6.404
FR89 6.875 15 August 2051 98.362 7.005
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