Current Date (MID) : 17 May 2024

MID
Series Coupon Maturity Last Price % Last Yield %
FR44 10.000 15 September 2024 101.218 5.989
FR81 6.500 15 June 2025
FR40 11.000 15 September 2025 105.702 6.404
FR84 7.250 15 February 2026 101.165 6.521
FR86 5.500 15 April 2026
FR37 12.000 15 September 2026 111.315 6.642
FR56 8.375 15 September 2026
FR90 5.125 15 April 2027 94.834 7.125
FR59 7.000 15 May 2027 100.841 6.684
FR42 10.250 15 July 2027
FR94 5.600 15 January 2028 96.200 6.790
FR47 10.000 15 February 2028 110.537 6.756
FR64 6.125 15 May 2028 97.679 6.799
FR95 6.375 15 August 2028 98.488 6.788
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 108.243 6.953
FR101 6.875 15 April 2029 100.167 6.832
FR78 8.250 15 May 2029 105.525 6.920
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 100.837 6.832
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 97.695 6.931
FR85 7.750 15 April 2031
FR73 8.750 15 May 2031 110.455 6.842
FR54 9.500 15 July 2031 114.982 6.815
FR91 6.375 15 April 2032 97.257 6.829
FR58 8.250 15 June 2032
FR74 7.500 15 August 2032 103.321 6.961
FR96 7.000 15 February 2033 101.051 6.836
FR65 6.625 15 May 2033 98.816 6.803
FR100 6.625 15 February 2034 98.354 6.858
FR68 9.000 15 March 2034 110.852 6.837
FR80 7.500 15 June 2035 104.893 6.861
FR72 8.250 15 May 2036 110.715 6.920
FR88 6.250 15 June 2036 95.165 6.844
FR45 9.750 15 May 2037
FR93 6.375 15 July 2037 94.896 6.973
FR75 7.500 15 May 2038 105.035 6.932
FR98 7.125 15 June 2038 101.968 6.903
FR50 10.500 15 July 2038 131.397 6.972
FR79 8.375 15 April 2039 111.615 7.098
FR83 7.500 15 April 2040 105.149 6.959
FR57 9.500 15 May 2041
FR62 6.375 15 April 2042
FR92 7.125 15 June 2042 102.004 6.928
FR97 7.125 15 June 2043 101.195 7.010
FR67 8.750 15 February 2044 119.139 6.951
FR76 7.375 15 May 2048 104.322 7.000
FR89 6.875 15 August 2051
FR102 6.875 15 July 2054
0.000 21 May 2024
0.000 21 May 2024
0.000 21 May 2024

Current Date (END) : 17 May 2024

END
Series Coupon Maturity Last Price % Last Yield %
FR44 10.000 15 September 2024 101.241 5.916
FR81 6.500 15 June 2025
FR40 11.000 15 September 2025 105.411 6.628
FR84 7.250 15 February 2026 100.931 6.664
FR86 5.500 15 April 2026
FR37 12.000 15 September 2026 111.001 6.781
FR56 8.375 15 September 2026
FR90 5.125 15 April 2027 94.834 7.125
FR59 7.000 15 May 2027 100.615 6.768
FR42 10.250 15 July 2027
FR94 5.600 15 January 2028 96.041 6.841
FR47 10.000 15 February 2028 110.260 6.836
FR64 6.125 15 May 2028 97.597 6.824
FR95 6.375 15 August 2028 98.349 6.827
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 108.560 6.878
FR101 6.875 15 April 2029 100.197 6.825
FR78 8.250 15 May 2029 105.525 6.920
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 100.422 6.914
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 97.695 6.931
FR85 7.750 15 April 2031
FR73 8.750 15 May 2031 110.134 6.897
FR54 9.500 15 July 2031 114.060 6.967
FR91 6.375 15 April 2032 96.608 6.939
FR58 8.250 15 June 2032
FR74 7.500 15 August 2032 103.321 6.961
FR96 7.000 15 February 2033 100.476 6.924
FR65 6.625 15 May 2033 97.913 6.941
FR100 6.625 15 February 2034 98.354 6.858
FR68 9.000 15 March 2034 110.723 6.854
FR80 7.500 15 June 2035 104.595 6.899
FR72 8.250 15 May 2036 110.344 6.963
FR88 6.250 15 June 2036 95.129 6.849
FR45 9.750 15 May 2037
FR93 6.375 15 July 2037 94.896 6.973
FR75 7.500 15 May 2038 104.066 7.038
FR98 7.125 15 June 2038 101.920 6.909
FR50 10.500 15 July 2038 130.795 7.028
FR79 8.375 15 April 2039 111.588 7.101
FR83 7.500 15 April 2040 105.021 6.972
FR57 9.500 15 May 2041 124.884 6.976
FR62 6.375 15 April 2042
FR92 7.125 15 June 2042 101.933 6.935
FR97 7.125 15 June 2043 101.195 7.010
FR67 8.750 15 February 2044 118.680 6.989
FR76 7.375 15 May 2048 103.834 7.042
FR89 6.875 15 August 2051
FR102 6.875 15 July 2054 98.727 6.976
0.000 21 May 2024
0.000 21 May 2024
0.000 21 May 2024
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