Current Date (MID) : 14 June 2024

MID
Series Coupon Maturity Last Price % Last Yield %
FR44 10.000 15 September 2024 100.802 6.390
FR81 6.500 15 June 2025 99.856 6.652
FR40 11.000 15 September 2025 105.322 6.435
FR84 7.250 15 February 2026 101.053 6.560
FR86 5.500 15 April 2026 98.141 6.595
FR37 12.000 15 September 2026 111.167 6.540
FR56 8.375 15 September 2026 103.361 6.723
FR90 5.125 15 April 2027 95.960 6.718
FR59 7.000 15 May 2027 100.609 6.762
FR42 10.250 15 July 2027 109.738 6.684
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028 110.477 6.714
FR64 6.125 15 May 2028 97.533 6.854
FR95 6.375 15 August 2028 98.614 6.760
FR99 6.400 15 January 2029 98.333 6.829
FR71 9.000 15 March 2029 108.197 6.935
FR101 6.875 15 April 2029 99.507 6.994
FR78 8.250 15 May 2029 105.447 6.918
FR52 10.500 15 August 2030 118.168 6.831
FR82 7.000 15 September 2030 100.379 6.921
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 97.643 6.946
FR85 7.750 15 April 2031 104.413 6.924
FR73 8.750 15 May 2031 109.498 6.990
FR54 9.500 15 July 2031 113.953 6.965
FR91 6.375 15 April 2032 96.387 6.980
FR58 8.250 15 June 2032 108.184 6.900
FR74 7.500 15 August 2032 103.179 6.980
FR96 7.000 15 February 2033 100.250 6.959
FR65 6.625 15 May 2033 97.660 6.981
FR100 6.625 15 February 2034 97.162 7.033
FR68 9.000 15 March 2034 109.432 7.019
FR80 7.500 15 June 2035 103.557 7.030
FR72 8.250 15 May 2036 109.509 7.055
FR88 6.250 15 June 2036 94.614 6.918
FR45 9.750 15 May 2037 124.750 6.832
FR93 6.375 15 July 2037 96.423 6.792
FR75 7.500 15 May 2038 103.872 7.057
FR98 7.125 15 June 2038 100.600 7.057
FR50 10.500 15 July 2038 132.397 6.870
FR79 8.375 15 April 2039 112.125 7.042
FR83 7.500 15 April 2040 104.118 7.062
FR57 9.500 15 May 2041 125.020 6.958
FR62 6.375 15 April 2042 93.382 7.031
FR92 7.125 15 June 2042 101.003 7.026
FR97 7.125 15 June 2043 100.444 7.082
FR67 8.750 15 February 2044 118.572 6.996
FR76 7.375 15 May 2048 103.522 7.067
FR89 6.875 15 August 2051 98.273 7.017
FR102 6.875 15 July 2054 97.584 7.069
0.000 17 June 2024
0.000 17 June 2024
0.000 17 June 2024

Current Date (END) : 14 June 2024

END
Series Coupon Maturity Last Price % Last Yield %
FR44 10.000 15 September 2024 100.810 6.355
FR81 6.500 15 June 2025 99.891 6.615
FR40 11.000 15 September 2025 105.356 6.407
FR84 7.250 15 February 2026 101.077 6.545
FR86 5.500 15 April 2026 98.151 6.589
FR37 12.000 15 September 2026 111.169 6.539
FR56 8.375 15 September 2026 103.387 6.710
FR90 5.125 15 April 2027 96.088 6.666
FR59 7.000 15 May 2027 100.756 6.705
FR42 10.250 15 July 2027 109.738 6.684
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028 110.407 6.734
FR64 6.125 15 May 2028 97.759 6.786
FR95 6.375 15 August 2028 98.729 6.728
FR99 6.400 15 January 2029 98.333 6.829
FR71 9.000 15 March 2029 108.342 6.901
FR101 6.875 15 April 2029 99.854 6.908
FR78 8.250 15 May 2029 105.541 6.896
FR52 10.500 15 August 2030 118.134 6.837
FR82 7.000 15 September 2030 100.646 6.868
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 97.768 6.922
FR85 7.750 15 April 2031 104.530 6.903
FR73 8.750 15 May 2031 109.820 6.934
FR54 9.500 15 July 2031 114.199 6.924
FR91 6.375 15 April 2032 96.704 6.926
FR58 8.250 15 June 2032 108.142 6.906
FR74 7.500 15 August 2032 103.414 6.943
FR96 7.000 15 February 2033 100.526 6.916
FR65 6.625 15 May 2033 97.732 6.970
FR100 6.625 15 February 2034 97.531 6.979
FR68 9.000 15 March 2034 109.595 6.997
FR80 7.500 15 June 2035 103.647 7.018
FR72 8.250 15 May 2036 109.716 7.030
FR88 6.250 15 June 2036 95.832 6.763
FR45 9.750 15 May 2037 124.750 6.832
FR93 6.375 15 July 2037 96.321 6.804
FR75 7.500 15 May 2038 103.864 7.058
FR98 7.125 15 June 2038 100.931 7.019
FR50 10.500 15 July 2038 132.375 6.872
FR79 8.375 15 April 2039 112.405 7.014
FR83 7.500 15 April 2040 104.357 7.038
FR57 9.500 15 May 2041 124.989 6.961
FR62 6.375 15 April 2042 93.516 7.017
FR92 7.125 15 June 2042 101.154 7.011
FR97 7.125 15 June 2043 100.781 7.050
FR67 8.750 15 February 2044 118.572 6.996
FR76 7.375 15 May 2048 103.607 7.060
FR89 6.875 15 August 2051 98.404 7.006
FR102 6.875 15 July 2054 97.769 7.054
0.000 17 June 2024
0.000 17 June 2024
0.000 17 June 2024
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