| MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR77 | 8.125 | 15 May 2024 | 100.092 | 5.822 | |
| FR44 | 10.000 | 15 September 2024 | |||
| FR81 | 6.500 | 15 June 2025 | 99.523 | 6.937 | |
| FR40 | 11.000 | 15 September 2025 | 106.420 | 6.061 | |
| FR84 | 7.250 | 15 February 2026 | |||
| FR86 | 5.500 | 15 April 2026 | 97.602 | 6.825 | |
| FR37 | 12.000 | 15 September 2026 | 112.634 | 6.196 | |
| FR56 | 8.375 | 15 September 2026 | 103.212 | 6.882 | |
| FR90 | 5.125 | 15 April 2027 | |||
| FR59 | 7.000 | 15 May 2027 | 100.107 | 6.958 | |
| FR42 | 10.250 | 15 July 2027 | 109.257 | 6.975 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 110.947 | 6.682 | |
| FR64 | 6.125 | 15 May 2028 | 96.875 | 7.025 | |
| FR95 | 6.375 | 15 August 2028 | 97.643 | 7.016 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.090 | 7.010 | |
| FR101 | 6.875 | 15 April 2029 | 99.280 | 7.049 | |
| FR78 | 8.250 | 15 May 2029 | 105.195 | 7.008 | |
| FR52 | 10.500 | 15 August 2030 | 117.801 | 6.956 | |
| FR82 | 7.000 | 15 September 2030 | 99.983 | 7.001 | |
| FR | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 96.970 | 7.067 | |
| FR85 | 7.750 | 15 April 2031 | |||
| FR73 | 8.750 | 15 May 2031 | 109.570 | 7.005 | |
| FR54 | 9.500 | 15 July 2031 | 116.500 | 6.586 | |
| FR91 | 6.375 | 15 April 2032 | 96.179 | 7.009 | |
| FR58 | 8.250 | 15 June 2032 | 107.787 | 6.976 | |
| FR74 | 7.500 | 15 August 2032 | 102.675 | 7.066 | |
| FR96 | 7.000 | 15 February 2033 | 99.514 | 7.073 | |
| FR65 | 6.625 | 15 May 2033 | 97.462 | 7.008 | |
| FR100 | 6.625 | 15 February 2034 | 96.978 | 7.056 | |
| FR68 | 9.000 | 15 March 2034 | 109.176 | 7.067 | |
| FR80 | 7.500 | 15 June 2035 | 103.122 | 7.088 | |
| FR72 | 8.250 | 15 May 2036 | 108.801 | 7.147 | |
| FR88 | 6.250 | 15 June 2036 | 92.827 | 7.143 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 95.923 | 6.847 | |
| FR75 | 7.500 | 15 May 2038 | 103.215 | 7.133 | |
| FR98 | 7.125 | 15 June 2038 | 100.288 | 7.091 | |
| FR50 | 10.500 | 15 July 2038 | |||
| FR79 | 8.375 | 15 April 2039 | 111.735 | 7.089 | |
| FR83 | 7.500 | 15 April 2040 | 103.185 | 7.162 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 99.995 | 7.124 | |
| FR97 | 7.125 | 15 June 2043 | 100.900 | 7.038 | |
| FR67 | 8.750 | 15 February 2044 | 119.546 | 6.920 | |
| FR76 | 7.375 | 15 May 2048 | 102.784 | 7.131 | |
| FR89 | 6.875 | 15 August 2051 | 97.603 | 7.073 | |
| FR102 | 6.875 | 15 July 2054 | 97.694 | 7.060 | |
| 0.000 | 27 April 2024 | ||||
| 0.000 | 27 April 2024 | ||||
| END | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR77 | 8.125 | 15 May 2024 | 100.094 | 5.778 | |
| FR44 | 10.000 | 15 September 2024 | |||
| FR81 | 6.500 | 15 June 2025 | 99.543 | 6.918 | |
| FR40 | 11.000 | 15 September 2025 | 106.420 | 6.061 | |
| FR84 | 7.250 | 15 February 2026 | |||
| FR86 | 5.500 | 15 April 2026 | 97.533 | 6.864 | |
| FR37 | 12.000 | 15 September 2026 | 111.367 | 6.738 | |
| FR56 | 8.375 | 15 September 2026 | 103.241 | 6.868 | |
| FR90 | 5.125 | 15 April 2027 | |||
| FR59 | 7.000 | 15 May 2027 | 100.117 | 6.955 | |
| FR42 | 10.250 | 15 July 2027 | 109.369 | 6.938 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 110.821 | 6.718 | |
| FR64 | 6.125 | 15 May 2028 | 97.003 | 6.987 | |
| FR95 | 6.375 | 15 August 2028 | 97.748 | 6.987 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.229 | 6.977 | |
| FR101 | 6.875 | 15 April 2029 | 99.443 | 7.009 | |
| FR78 | 8.250 | 15 May 2029 | 105.203 | 7.007 | |
| FR52 | 10.500 | 15 August 2030 | 117.801 | 6.956 | |
| FR82 | 7.000 | 15 September 2030 | 100.276 | 6.944 | |
| FR | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 97.285 | 7.007 | |
| FR85 | 7.750 | 15 April 2031 | |||
| FR73 | 8.750 | 15 May 2031 | 109.689 | 6.984 | |
| FR54 | 9.500 | 15 July 2031 | 116.500 | 6.586 | |
| FR91 | 6.375 | 15 April 2032 | 96.404 | 6.971 | |
| FR58 | 8.250 | 15 June 2032 | 107.754 | 6.982 | |
| FR74 | 7.500 | 15 August 2032 | 102.703 | 7.061 | |
| FR96 | 7.000 | 15 February 2033 | 99.637 | 7.054 | |
| FR65 | 6.625 | 15 May 2033 | 97.132 | 7.059 | |
| FR100 | 6.625 | 15 February 2034 | 97.052 | 7.045 | |
| FR68 | 9.000 | 15 March 2034 | 109.347 | 7.044 | |
| FR80 | 7.500 | 15 June 2035 | 103.216 | 7.076 | |
| FR72 | 8.250 | 15 May 2036 | 108.938 | 7.131 | |
| FR88 | 6.250 | 15 June 2036 | 93.451 | 7.061 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 95.923 | 6.847 | |
| FR75 | 7.500 | 15 May 2038 | 103.239 | 7.131 | |
| FR98 | 7.125 | 15 June 2038 | 100.388 | 7.080 | |
| FR50 | 10.500 | 15 July 2038 | |||
| FR79 | 8.375 | 15 April 2039 | 111.240 | 7.140 | |
| FR83 | 7.500 | 15 April 2040 | 103.322 | 7.147 | |
| FR57 | 9.500 | 15 May 2041 | |||
| FR62 | 6.375 | 15 April 2042 | |||
| FR92 | 7.125 | 15 June 2042 | 99.514 | 7.172 | |
| FR97 | 7.125 | 15 June 2043 | 100.897 | 7.038 | |
| FR67 | 8.750 | 15 February 2044 | 119.517 | 6.923 | |
| FR76 | 7.375 | 15 May 2048 | 102.885 | 7.122 | |
| FR89 | 6.875 | 15 August 2051 | 97.648 | 7.070 | |
| FR102 | 6.875 | 15 July 2054 | 97.775 | 7.053 | |
| 0.000 | 27 April 2024 | ||||
| 0.000 | 27 April 2024 | ||||