| MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR44 | 10.000 | 15 September 2024 | 100.453 | 6.194 | |
| FR81 | 6.500 | 15 June 2025 | 99.929 | 6.573 | |
| FR40 | 11.000 | 15 September 2025 | 104.766 | 6.532 | |
| FR84 | 7.250 | 15 February 2026 | 100.829 | 6.673 | |
| FR86 | 5.500 | 15 April 2026 | 98.099 | 6.688 | |
| FR37 | 12.000 | 15 September 2026 | 110.314 | 6.708 | |
| FR56 | 8.375 | 15 September 2026 | 103.405 | 6.626 | |
| FR90 | 5.125 | 15 April 2027 | 96.183 | 6.684 | |
| FR59 | 7.000 | 15 May 2027 | 100.911 | 6.632 | |
| FR42 | 10.250 | 15 July 2027 | 109.221 | 6.757 | |
| FR94 | 5.600 | 15 January 2028 | 96.217 | 6.846 | |
| FR47 | 10.000 | 15 February 2028 | 110.152 | 6.731 | |
| FR64 | 6.125 | 15 May 2028 | 98.065 | 6.708 | |
| FR95 | 6.375 | 15 August 2028 | 98.812 | 6.714 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.627 | 6.793 | |
| FR101 | 6.875 | 15 April 2029 | 100.378 | 6.776 | |
| FR78 | 8.250 | 15 May 2029 | 105.772 | 6.814 | |
| FR52 | 10.500 | 15 August 2030 | 117.500 | 6.908 | |
| FR82 | 7.000 | 15 September 2030 | 100.834 | 6.829 | |
| FR | 7.375 | 15 October 2030 | 102.095 | 6.951 | |
| FR87 | 6.500 | 15 February 2031 | 98.226 | 6.840 | |
| FR85 | 7.750 | 15 April 2031 | 104.290 | 6.937 | |
| FR73 | 8.750 | 15 May 2031 | 109.794 | 6.916 | |
| FR54 | 9.500 | 15 July 2031 | 114.020 | 6.926 | |
| FR91 | 6.375 | 15 April 2032 | 96.810 | 6.914 | |
| FR58 | 8.250 | 15 June 2032 | 107.588 | 6.979 | |
| FR74 | 7.500 | 15 August 2032 | 103.624 | 6.905 | |
| FR96 | 7.000 | 15 February 2033 | 100.399 | 6.937 | |
| FR65 | 6.625 | 15 May 2033 | 97.687 | 6.979 | |
| FR100 | 6.625 | 15 February 2034 | 97.587 | 6.975 | |
| FR68 | 9.000 | 15 March 2034 | 109.629 | 6.983 | |
| FR80 | 7.500 | 15 June 2035 | 103.556 | 7.025 | |
| FR72 | 8.250 | 15 May 2036 | 109.672 | 7.028 | |
| FR88 | 6.250 | 15 June 2036 | 94.747 | 6.904 | |
| FR45 | 9.750 | 15 May 2037 | 122.512 | 7.048 | |
| FR93 | 6.375 | 15 July 2037 | 95.585 | 6.895 | |
| FR75 | 7.500 | 15 May 2038 | 103.467 | 7.100 | |
| FR98 | 7.125 | 15 June 2038 | 100.149 | 7.107 | |
| FR50 | 10.500 | 15 July 2038 | 129.846 | 7.096 | |
| FR79 | 8.375 | 15 April 2039 | 111.790 | 7.071 | |
| FR83 | 7.500 | 15 April 2040 | 104.031 | 7.069 | |
| FR57 | 9.500 | 15 May 2041 | 124.439 | 7.001 | |
| FR62 | 6.375 | 15 April 2042 | 93.437 | 7.027 | |
| FR92 | 7.125 | 15 June 2042 | 100.302 | 7.094 | |
| FR97 | 7.125 | 15 June 2043 | 100.004 | 7.124 | |
| FR67 | 8.750 | 15 February 2044 | 117.730 | 7.063 | |
| FR76 | 7.375 | 15 May 2048 | 102.797 | 7.128 | |
| FR89 | 6.875 | 15 August 2051 | 97.732 | 7.064 | |
| FR102 | 6.875 | 15 July 2054 | 97.298 | 7.093 | |
| 0.000 | 27 July 2024 | ||||
| 0.000 | 27 July 2024 | ||||
| 0.000 | 27 July 2024 | ||||
| END | Series | Coupon | Maturity | Last Price % | Last Yield % |
|---|---|---|---|---|---|
| FR44 | 10.000 | 15 September 2024 | 100.453 | 6.191 | |
| FR81 | 6.500 | 15 June 2025 | 99.926 | 6.577 | |
| FR40 | 11.000 | 15 September 2025 | 104.747 | 6.549 | |
| FR84 | 7.250 | 15 February 2026 | 100.847 | 6.661 | |
| FR86 | 5.500 | 15 April 2026 | 98.090 | 6.693 | |
| FR37 | 12.000 | 15 September 2026 | 110.313 | 6.709 | |
| FR56 | 8.375 | 15 September 2026 | 103.403 | 6.627 | |
| FR90 | 5.125 | 15 April 2027 | 96.178 | 6.686 | |
| FR59 | 7.000 | 15 May 2027 | 100.858 | 6.653 | |
| FR42 | 10.250 | 15 July 2027 | 109.203 | 6.764 | |
| FR94 | 5.600 | 15 January 2028 | 96.234 | 6.840 | |
| FR47 | 10.000 | 15 February 2028 | 109.975 | 6.784 | |
| FR64 | 6.125 | 15 May 2028 | 98.056 | 6.710 | |
| FR95 | 6.375 | 15 August 2028 | 98.797 | 6.718 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 108.640 | 6.790 | |
| FR101 | 6.875 | 15 April 2029 | 100.330 | 6.789 | |
| FR78 | 8.250 | 15 May 2029 | 105.749 | 6.820 | |
| FR52 | 10.500 | 15 August 2030 | 117.651 | 6.880 | |
| FR82 | 7.000 | 15 September 2030 | 100.772 | 6.842 | |
| FR | 7.375 | 15 October 2030 | 102.095 | 6.951 | |
| FR87 | 6.500 | 15 February 2031 | 98.179 | 6.849 | |
| FR85 | 7.750 | 15 April 2031 | 104.158 | 6.961 | |
| FR73 | 8.750 | 15 May 2031 | 109.769 | 6.920 | |
| FR54 | 9.500 | 15 July 2031 | 114.061 | 6.919 | |
| FR91 | 6.375 | 15 April 2032 | 96.740 | 6.926 | |
| FR58 | 8.250 | 15 June 2032 | 107.556 | 6.984 | |
| FR74 | 7.500 | 15 August 2032 | 103.586 | 6.911 | |
| FR96 | 7.000 | 15 February 2033 | 100.459 | 6.927 | |
| FR65 | 6.625 | 15 May 2033 | 97.633 | 6.988 | |
| FR100 | 6.625 | 15 February 2034 | 97.539 | 6.982 | |
| FR68 | 9.000 | 15 March 2034 | 109.611 | 6.985 | |
| FR80 | 7.500 | 15 June 2035 | 103.524 | 7.030 | |
| FR72 | 8.250 | 15 May 2036 | 109.673 | 7.028 | |
| FR88 | 6.250 | 15 June 2036 | 94.732 | 6.906 | |
| FR45 | 9.750 | 15 May 2037 | 122.553 | 7.044 | |
| FR93 | 6.375 | 15 July 2037 | 95.410 | 6.917 | |
| FR75 | 7.500 | 15 May 2038 | 103.516 | 7.094 | |
| FR98 | 7.125 | 15 June 2038 | 100.111 | 7.111 | |
| FR50 | 10.500 | 15 July 2038 | 129.846 | 7.096 | |
| FR79 | 8.375 | 15 April 2039 | 111.786 | 7.071 | |
| FR83 | 7.500 | 15 April 2040 | 104.096 | 7.063 | |
| FR57 | 9.500 | 15 May 2041 | 124.439 | 7.001 | |
| FR62 | 6.375 | 15 April 2042 | 93.437 | 7.027 | |
| FR92 | 7.125 | 15 June 2042 | 100.292 | 7.095 | |
| FR97 | 7.125 | 15 June 2043 | 99.956 | 7.128 | |
| FR67 | 8.750 | 15 February 2044 | 117.730 | 7.063 | |
| FR76 | 7.375 | 15 May 2048 | 102.765 | 7.131 | |
| FR89 | 6.875 | 15 August 2051 | 97.708 | 7.066 | |
| FR102 | 6.875 | 15 July 2054 | 97.191 | 7.102 | |
| 0.000 | 27 July 2024 | ||||
| 0.000 | 27 July 2024 | ||||
| 0.000 | 27 July 2024 | ||||