| MID | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR84 | 7.250 | 15 February 2026 | 100.627 | 3.593 | |
| FR86 | 5.500 | 15 April 2026 | 100.205 | 4.847 | |
| FR37 | 12.000 | 15 September 2026 | 105.361 | 4.685 | |
| FR56 | 8.375 | 15 September 2026 | 102.608 | 4.808 | |
| FR90 | 5.125 | 15 April 2027 | 100.093 | 5.047 | |
| FR59 | 7.000 | 15 May 2027 | 102.700 | 5.010 | |
| FR42 | 10.250 | 15 July 2027 | 107.951 | 4.988 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 109.816 | 5.167 | |
| FR64 | 6.125 | 15 May 2028 | 101.937 | 5.262 | |
| FR95 | 6.375 | 15 August 2028 | 102.645 | 5.298 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 110.233 | 5.519 | |
| FR101 | 6.875 | 15 April 2029 | 104.231 | 5.469 | |
| FR78 | 8.250 | 15 May 2029 | 108.219 | 5.579 | |
| FR104 | 6.500 | 15 July 2030 | 103.408 | 5.646 | |
| FR52 | 10.500 | 15 August 2030 | 119.503 | 5.688 | |
| FR82 | 7.000 | 15 September 2030 | 105.420 | 5.681 | |
| FRSDG001 | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 103.247 | 5.763 | |
| FR109 | 0.000 | 15 March 2031 | 101.433 | 5.555 | |
| FR85 | 7.750 | 15 April 2031 | 109.217 | 5.720 | |
| FR73 | 8.750 | 15 May 2031 | 113.399 | 5.832 | |
| FR54 | 9.500 | 15 July 2031 | 117.503 | 5.790 | |
| FR91 | 6.375 | 15 April 2032 | 102.471 | 5.900 | |
| FR58 | 8.250 | 15 June 2032 | 111.917 | 6.010 | |
| FR74 | 7.500 | 15 August 2032 | 108.004 | 6.024 | |
| FR96 | 7.000 | 15 February 2033 | 105.126 | 6.105 | |
| FR65 | 6.625 | 15 May 2033 | 102.943 | 6.125 | |
| FR100 | 6.625 | 15 February 2034 | 102.827 | 6.178 | |
| FR68 | 9.000 | 15 March 2034 | 114.169 | 6.158 | |
| FR80 | 7.500 | 15 June 2035 | 109.171 | 6.208 | |
| FR103 | 6.750 | 15 July 2035 | 104.059 | 6.182 | |
| FR108 | 6.500 | 15 April 2036 | 102.350 | 6.188 | |
| FR72 | 8.250 | 15 May 2036 | 115.167 | 6.248 | |
| FR88 | 6.250 | 15 June 2036 | 100.489 | 6.186 | |
| FR45 | 9.750 | 15 May 2037 | 127.893 | 6.290 | |
| FR93 | 6.375 | 15 July 2037 | 100.955 | 6.257 | |
| FR75 | 7.500 | 15 May 2038 | 109.515 | 6.379 | |
| FR98 | 7.125 | 15 June 2038 | 106.319 | 6.384 | |
| FR50 | 10.500 | 15 July 2038 | 133.808 | 6.521 | |
| FR79 | 8.375 | 15 April 2039 | 116.995 | 6.454 | |
| FR83 | 7.500 | 15 April 2040 | 109.372 | 6.485 | |
| FR106 | 0.000 | 15 August 2040 | 106.246 | 6.459 | |
| FR57 | 9.500 | 15 May 2041 | 125.351 | 6.817 | |
| FR62 | 6.375 | 15 April 2042 | 99.020 | 6.472 | |
| FR92 | 7.125 | 15 June 2042 | 105.644 | 6.560 | |
| FR97 | 7.125 | 15 June 2043 | 105.695 | 6.573 | |
| FR67 | 8.750 | 15 February 2044 | 123.190 | 6.548 | |
| FR107 | 0.000 | 15 August 2045 | 106.283 | 6.551 | |
| FR76 | 7.375 | 15 May 2048 | 107.378 | 6.732 | |
| FR89 | 6.875 | 15 August 2051 | 101.949 | 6.714 | |
| FR102 | 6.875 | 15 July 2054 | 101.619 | 6.746 | |
| FR105 | 6.875 | 15 July 2064 | 101.471 | 6.767 | |
| 0.000 | 11 December 2025 | ||||
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| 0.000 | 11 December 2025 | ||||
| END | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR84 | 7.250 | 15 February 2026 | 100.589 | 3.807 | |
| FR86 | 5.500 | 15 April 2026 | 100.220 | 4.802 | |
| FR37 | 12.000 | 15 September 2026 | 105.417 | 4.612 | |
| FR56 | 8.375 | 15 September 2026 | 102.684 | 4.708 | |
| FR90 | 5.125 | 15 April 2027 | 100.145 | 5.007 | |
| FR59 | 7.000 | 15 May 2027 | 102.767 | 4.961 | |
| FR42 | 10.250 | 15 July 2027 | 108.001 | 4.957 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 109.909 | 5.124 | |
| FR64 | 6.125 | 15 May 2028 | 102.071 | 5.203 | |
| FR95 | 6.375 | 15 August 2028 | 102.854 | 5.215 | |
| FR99 | 6.400 | 15 January 2029 | |||
| FR71 | 9.000 | 15 March 2029 | 110.350 | 5.482 | |
| FR101 | 6.875 | 15 April 2029 | 104.366 | 5.425 | |
| FR78 | 8.250 | 15 May 2029 | 108.572 | 5.469 | |
| FR104 | 6.500 | 15 July 2030 | 103.417 | 5.643 | |
| FR52 | 10.500 | 15 August 2030 | 119.333 | 5.725 | |
| FR82 | 7.000 | 15 September 2030 | 105.509 | 5.660 | |
| FRSDG001 | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 103.384 | 5.733 | |
| FR109 | 0.000 | 15 March 2031 | 101.400 | 5.562 | |
| FR85 | 7.750 | 15 April 2031 | 109.217 | 5.720 | |
| FR73 | 8.750 | 15 May 2031 | 113.419 | 5.828 | |
| FR54 | 9.500 | 15 July 2031 | 117.237 | 5.841 | |
| FR91 | 6.375 | 15 April 2032 | 102.485 | 5.898 | |
| FR58 | 8.250 | 15 June 2032 | 111.966 | 6.002 | |
| FR74 | 7.500 | 15 August 2032 | 107.976 | 6.029 | |
| FR96 | 7.000 | 15 February 2033 | 105.384 | 6.062 | |
| FR65 | 6.625 | 15 May 2033 | 102.953 | 6.123 | |
| FR100 | 6.625 | 15 February 2034 | 103.071 | 6.140 | |
| FR68 | 9.000 | 15 March 2034 | 114.175 | 6.157 | |
| FR80 | 7.500 | 15 June 2035 | 109.053 | 6.224 | |
| FR103 | 6.750 | 15 July 2035 | 103.992 | 6.191 | |
| FR108 | 6.500 | 15 April 2036 | 102.444 | 6.175 | |
| FR72 | 8.250 | 15 May 2036 | 115.243 | 6.238 | |
| FR88 | 6.250 | 15 June 2036 | 100.404 | 6.197 | |
| FR45 | 9.750 | 15 May 2037 | 127.971 | 6.281 | |
| FR93 | 6.375 | 15 July 2037 | 100.842 | 6.271 | |
| FR75 | 7.500 | 15 May 2038 | 109.602 | 6.369 | |
| FR98 | 7.125 | 15 June 2038 | 106.352 | 6.380 | |
| FR50 | 10.500 | 15 July 2038 | 133.681 | 6.533 | |
| FR79 | 8.375 | 15 April 2039 | 116.809 | 6.473 | |
| FR83 | 7.500 | 15 April 2040 | 109.323 | 6.490 | |
| FR106 | 0.000 | 15 August 2040 | 106.282 | 6.455 | |
| FR57 | 9.500 | 15 May 2041 | 125.453 | 6.808 | |
| FR62 | 6.375 | 15 April 2042 | 98.808 | 6.493 | |
| FR92 | 7.125 | 15 June 2042 | 105.610 | 6.563 | |
| FR97 | 7.125 | 15 June 2043 | 105.669 | 6.575 | |
| FR67 | 8.750 | 15 February 2044 | 123.216 | 6.546 | |
| FR107 | 0.000 | 15 August 2045 | 106.306 | 6.549 | |
| FR76 | 7.375 | 15 May 2048 | 107.473 | 6.724 | |
| FR89 | 6.875 | 15 August 2051 | 101.903 | 6.717 | |
| FR102 | 6.875 | 15 July 2054 | 101.539 | 6.752 | |
| FR105 | 6.875 | 15 July 2064 | 101.557 | 6.760 | |
| 0.000 | 11 December 2025 | ||||
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