Current Date (MID) : 26 January 2022

MID
Series Coupon Maturity Last Price % Last Yield %
FR61 7.000 05 January 1900 101.254 2.685
FR35 12.900 06 January 1900 103.775 2.794
FR43 10.250 07 January 1900 103.395 2.828
FR63 5.625 05 January 1900 102.739 3.441
FR46 9.500 07 January 1900 108.282 3.638
FR39 11.750 08 January 1900 112.154 3.609
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 108.223 4.285
FR77 8.125 05 January 1900 108.251 4.307
FR44 10.000 09 January 1900 113.704 4.414
FR81 6.500 06 January 1900 104.909 4.904
FR40 11.000 09 January 1900 120.168 4.864
FR84 7.250 02 January 1900 107.338 5.215
FR86 5.500 04 January 1900 100.953 5.243
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 112.271 5.344
FR90 5.125 04 January 1900 99.640 5.203
FR59 7.000 05 January 1900 106.237 5.620
FR42 10.250 07 January 1900 120.877 5.743
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 100.818 5.965
FR71 9.000 03 January 1900 114.935 6.359
FR78 8.250 05 January 1900 110.925 6.353
FR52 10.500 08 January 1900 125.450 6.562
FR82 7.000 09 January 1900 102.816 6.566
FR87 6.500 02 January 1900 99.866 6.519
FR85 7.750 04 January 1900 107.821 6.601
FR73 8.750 05 January 1900 114.788 6.594
FR54 9.500 07 January 1900
FR91 6.375 04 January 1900 99.848 6.394
FR58 8.250 06 January 1900
FR74 7.500 08 January 1900 105.717 6.734
FR65 6.625 05 January 1900 99.823 6.646
FR68 9.000 03 January 1900 112.139 6.881
FR80 7.500 06 January 1900 105.092 6.909
FR72 8.250 05 January 1900 110.869 7.031
FR88 6.250 06 January 1900 98.861 6.371
FR45 9.750 05 January 1900 125.031 7.048
FR93 6.375 07 January 1900 99.691 6.406
FR75 7.500 05 January 1900 104.476 7.033
FR50 10.500 07 January 1900 132.464 7.120
FR79 8.375 04 January 1900 112.784 7.077
FR83 7.500 04 January 1900 104.629 7.044
FR57 9.500 05 January 1900 124.191 7.165
FR62 6.375 04 January 1900
FR92 7.125 06 January 1900 101.603 6.975
FR67 8.750 02 January 1900
FR76 7.375 05 January 1900 102.835 7.133
FR89 6.875 08 January 1900 100.064 6.870

Current Date (END) : 26 January 2022

END
Series Coupon Maturity Last Price % Last Yield %
FR61 7.000 05 January 1900 101.252 2.694
FR35 12.900 06 January 1900 103.790 2.757
FR43 10.250 07 January 1900 103.416 2.784
FR63 5.625 05 January 1900 102.740 3.440
FR46 9.500 07 January 1900 108.284 3.637
FR39 11.750 08 January 1900 112.128 3.625
FRNT 8.000 08 January 1900
FR70 8.375 03 January 1900 108.265 4.265
FR77 8.125 05 January 1900 108.212 4.324
FR44 10.000 09 January 1900 113.715 4.410
FR81 6.500 06 January 1900 104.973 4.884
FR40 11.000 09 January 1900 120.129 4.874
FR84 7.250 02 January 1900 107.355 5.211
FR86 5.500 04 January 1900 100.934 5.248
FR37 12.000 09 January 1900
FR56 8.375 09 January 1900 112.151 5.372
FR90 5.125 04 January 1900 99.610 5.210
FR59 7.000 05 January 1900 106.193 5.629
FR42 10.250 07 January 1900 120.877 5.743
FR47 10.000 02 January 1900
FR64 6.125 05 January 1900 100.858 5.958
FR71 9.000 03 January 1900 114.938 6.359
FR78 8.250 05 January 1900 110.969 6.346
FR52 10.500 08 January 1900 125.641 6.536
FR82 7.000 09 January 1900 102.793 6.569
FR87 6.500 02 January 1900 99.843 6.523
FR85 7.750 04 January 1900 107.775 6.608
FR73 8.750 05 January 1900 114.793 6.594
FR54 9.500 07 January 1900
FR91 6.375 04 January 1900 99.868 6.391
FR58 8.250 06 January 1900
FR74 7.500 08 January 1900 105.672 6.739
FR65 6.625 05 January 1900 99.707 6.661
FR68 9.000 03 January 1900 112.137 6.881
FR80 7.500 06 January 1900 105.110 6.907
FR72 8.250 05 January 1900 110.878 7.030
FR88 6.250 06 January 1900 98.879 6.369
FR45 9.750 05 January 1900 125.282 7.025
FR93 6.375 07 January 1900 99.701 6.405
FR75 7.500 05 January 1900 104.457 7.035
FR50 10.500 07 January 1900 132.468 7.120
FR79 8.375 04 January 1900 112.766 7.079
FR83 7.500 04 January 1900 104.612 7.045
FR57 9.500 05 January 1900 124.191 7.165
FR62 6.375 04 January 1900
FR92 7.125 06 January 1900 101.545 6.981
FR67 8.750 02 January 1900
FR76 7.375 05 January 1900 102.821 7.135
FR89 6.875 08 January 1900 100.089 6.868
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