| MID | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR40 | 11.000 | 15 September 2025 | 101.026 | 5.720 | |
| FR84 | 7.250 | 15 February 2026 | 100.776 | 5.894 | |
| FR86 | 5.500 | 15 April 2026 | 99.710 | 5.864 | |
| FR37 | 12.000 | 15 September 2026 | 106.899 | 5.980 | |
| FR56 | 8.375 | 15 September 2026 | 102.849 | 5.922 | |
| FR90 | 5.125 | 15 April 2027 | 98.439 | 6.021 | |
| FR59 | 7.000 | 15 May 2027 | 101.709 | 6.033 | |
| FR42 | 10.250 | 15 July 2027 | 107.727 | 6.156 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 109.087 | 6.208 | |
| FR64 | 6.125 | 15 May 2028 | 99.804 | 6.224 | |
| FR95 | 6.375 | 15 August 2028 | 100.497 | 6.221 | |
| FR99 | 6.400 | 15 January 2029 | 99.947 | 6.416 | |
| FR71 | 9.000 | 15 March 2029 | 109.066 | 6.230 | |
| FR101 | 6.875 | 15 April 2029 | 102.109 | 6.254 | |
| FR78 | 8.250 | 15 May 2029 | 106.810 | 6.230 | |
| FR104 | 6.500 | 15 July 2030 | 100.845 | 6.319 | |
| FR52 | 10.500 | 15 August 2030 | 117.371 | 6.446 | |
| FR82 | 7.000 | 15 September 2030 | 102.892 | 6.363 | |
| FRSDG001 | 7.375 | 15 October 2030 | 102.922 | 6.706 | |
| FR87 | 6.500 | 15 February 2031 | 100.294 | 6.453 | |
| FR85 | 7.750 | 15 April 2031 | 105.699 | 6.542 | |
| FR73 | 8.750 | 15 May 2031 | 111.024 | 6.493 | |
| FR54 | 9.500 | 15 July 2031 | 114.642 | 6.568 | |
| FR91 | 6.375 | 15 April 2032 | 99.207 | 6.543 | |
| FR58 | 8.250 | 15 June 2032 | 109.158 | 6.605 | |
| FR74 | 7.500 | 15 August 2032 | 105.000 | 6.649 | |
| FR96 | 7.000 | 15 February 2033 | 102.313 | 6.640 | |
| FR65 | 6.625 | 15 May 2033 | 99.823 | 6.692 | |
| FR100 | 6.625 | 15 February 2034 | 99.970 | 6.657 | |
| FR68 | 9.000 | 15 March 2034 | 111.150 | 6.686 | |
| FR80 | 7.500 | 15 June 2035 | 105.583 | 6.728 | |
| FR103 | 6.750 | 15 July 2035 | 100.709 | 6.675 | |
| FR72 | 8.250 | 15 May 2036 | 111.188 | 6.777 | |
| FR88 | 6.250 | 15 June 2036 | 96.340 | 6.745 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 96.552 | 6.803 | |
| FR75 | 7.500 | 15 May 2038 | 104.977 | 6.924 | |
| FR98 | 7.125 | 15 June 2038 | 102.093 | 6.885 | |
| FR50 | 10.500 | 15 July 2038 | 132.067 | 6.760 | |
| FR79 | 8.375 | 15 April 2039 | 112.951 | 6.906 | |
| FR83 | 7.500 | 15 April 2040 | 105.035 | 6.967 | |
| FR106 | 0.000 | 15 August 2040 | 101.551 | 6.970 | |
| FR57 | 9.500 | 15 May 2041 | 124.205 | 6.960 | |
| FR62 | 6.375 | 15 April 2042 | 93.887 | 7.001 | |
| FR92 | 7.125 | 15 June 2042 | 101.229 | 7.007 | |
| FR97 | 7.125 | 15 June 2043 | 101.248 | 7.009 | |
| FR67 | 8.750 | 15 February 2044 | 117.493 | 7.019 | |
| FR107 | 0.000 | 15 August 2045 | 101.229 | 7.009 | |
| FR76 | 7.375 | 15 May 2048 | 103.631 | 7.048 | |
| FR89 | 6.875 | 15 August 2051 | 98.221 | 6.999 | |
| FR102 | 6.875 | 15 July 2054 | 98.372 | 7.019 | |
| FR105 | 6.875 | 15 July 2064 | 97.868 | 7.064 | |
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| END | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR40 | 11.000 | 15 September 2025 | 101.038 | 5.732 | |
| FR84 | 7.250 | 15 February 2026 | 100.802 | 5.907 | |
| FR86 | 5.500 | 15 April 2026 | 99.714 | 5.863 | |
| FR37 | 12.000 | 15 September 2026 | 106.885 | 5.982 | |
| FR56 | 8.375 | 15 September 2026 | 102.804 | 5.919 | |
| FR90 | 5.125 | 15 April 2027 | 98.491 | 6.022 | |
| FR59 | 7.000 | 15 May 2027 | 101.683 | 6.031 | |
| FR42 | 10.250 | 15 July 2027 | 107.727 | 6.156 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 109.039 | 6.209 | |
| FR64 | 6.125 | 15 May 2028 | 99.741 | 6.221 | |
| FR95 | 6.375 | 15 August 2028 | 100.460 | 6.208 | |
| FR99 | 6.400 | 15 January 2029 | 99.946 | 6.416 | |
| FR71 | 9.000 | 15 March 2029 | 109.032 | 6.228 | |
| FR101 | 6.875 | 15 April 2029 | 102.081 | 6.246 | |
| FR78 | 8.250 | 15 May 2029 | 106.822 | 6.236 | |
| FR104 | 6.500 | 15 July 2030 | 100.800 | 6.311 | |
| FR52 | 10.500 | 15 August 2030 | 117.440 | 6.446 | |
| FR82 | 7.000 | 15 September 2030 | 102.814 | 6.354 | |
| FRSDG001 | 7.375 | 15 October 2030 | 102.922 | 6.706 | |
| FR87 | 6.500 | 15 February 2031 | 100.217 | 6.451 | |
| FR85 | 7.750 | 15 April 2031 | 105.733 | 6.542 | |
| FR73 | 8.750 | 15 May 2031 | 110.888 | 6.488 | |
| FR54 | 9.500 | 15 July 2031 | 114.421 | 6.568 | |
| FR91 | 6.375 | 15 April 2032 | 99.110 | 6.537 | |
| FR58 | 8.250 | 15 June 2032 | 109.058 | 6.604 | |
| FR74 | 7.500 | 15 August 2032 | 104.760 | 6.648 | |
| FR96 | 7.000 | 15 February 2033 | 102.188 | 6.628 | |
| FR65 | 6.625 | 15 May 2033 | 99.630 | 6.685 | |
| FR100 | 6.625 | 15 February 2034 | 99.834 | 6.649 | |
| FR68 | 9.000 | 15 March 2034 | 111.094 | 6.672 | |
| FR80 | 7.500 | 15 June 2035 | 105.523 | 6.729 | |
| FR103 | 6.750 | 15 July 2035 | 100.546 | 6.674 | |
| FR72 | 8.250 | 15 May 2036 | 111.078 | 6.791 | |
| FR88 | 6.250 | 15 June 2036 | 96.151 | 6.752 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 96.503 | 6.805 | |
| FR75 | 7.500 | 15 May 2038 | 104.842 | 6.924 | |
| FR98 | 7.125 | 15 June 2038 | 102.018 | 6.886 | |
| FR50 | 10.500 | 15 July 2038 | 132.068 | 6.760 | |
| FR79 | 8.375 | 15 April 2039 | 112.911 | 6.906 | |
| FR83 | 7.500 | 15 April 2040 | 104.878 | 6.965 | |
| FR106 | 0.000 | 15 August 2040 | 101.444 | 6.968 | |
| FR57 | 9.500 | 15 May 2041 | 124.212 | 6.955 | |
| FR62 | 6.375 | 15 April 2042 | 93.868 | 7.000 | |
| FR92 | 7.125 | 15 June 2042 | 101.154 | 7.007 | |
| FR97 | 7.125 | 15 June 2043 | 101.207 | 7.005 | |
| FR67 | 8.750 | 15 February 2044 | 117.825 | 7.019 | |
| FR107 | 0.000 | 15 August 2045 | 101.224 | 7.010 | |
| FR76 | 7.375 | 15 May 2048 | 103.660 | 7.049 | |
| FR89 | 6.875 | 15 August 2051 | 98.572 | 6.994 | |
| FR102 | 6.875 | 15 July 2054 | 98.376 | 7.006 | |
| FR105 | 6.875 | 15 July 2064 | 97.546 | 7.060 | |
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||
| 0.000 | 29 June 2025 | ||||