| MID | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR0045 | 9.750 | 15 May 2037 | 120.639 | 7.008 | |
| FR0054 | 9,50 | 05 July 2031 | 108.886 | 7.363 | |
| FR0058 | 8.250 | 15 June 2032 | 105.849 | 7.034 | |
| FR0067 | 8.750 | 15 February 2044 | 114.928 | 7.240 | |
| FR0068 | 8.375 | 15 March 2034 | 107.131 | 7.049 | |
| FR0072 | 8.250 | 15 May 2036 | 108.430 | 7.051 | |
| FR0073 | 8.750 | 15 May 2031 | 107.216 | 6.948 | |
| FR0074 | 7,50 | 15 August 2032 | 100.763 | 7.341 | |
| FR0075 | 7,50 | 15 May 2038 | 102.744 | 7.132 | |
| FR0076 | 7.375 | 15 May 2048 | 100.935 | 7.350 | |
| FR0079 | 8.375 | 15 April 2039 | 109.342 | 7.180 | |
| FR0088 | 6.250 | 15 June 2036 | 94.356 | 7.028 | |
| FR0095 | 6.375 | 15 August 2028 | 98.718 | 6.962 | |
| FR0100 | 6.625 | 15 February 2034 | 96.906 | 7.048 | |
| FR0101 | 6.875 | 15 April 2029 | 99.670 | 6.954 | |
| FR0102 | 6.875 | 15 July 2054 | 94.570 | 7.188 | |
| FR0103 | 6.750 | 15 July 2035 | 97.248 | 7.066 | |
| FR0104 | 6,50 | 15 July 2030 | 97.882 | 7.068 | |
| FR0105 | 6.875 | 15 July 2064 | 99.783 | 6.891 | |
| FR0106 | 7.125 | 15 August 2040 | 99.553 | 7.323 | |
| FR0107 | 7.125 | 15 August 2045 | 99.755 | 7.109 | |
| FR0108 | 6,50 | 15 April 2036 | 96.017 | 6.965 | |
| FR0109 | 5.875 | 15 March 2031 | 95.924 | 6.897 | |
| PBS003 | 6,00 | 15 January 2027 | 100,15 | 5,72 | |
| PBS004 | 6,10 | 15 February 2037 | 100,05 | 6,10 | |
| PBS005 | 6.750 | 15 April 2043 | 100.000 | 6.580 | |
| PBS012 | 8,875 | 15 November 2031 | 114,83 | 5.830 | |
| PBS028 | 7.750 | 15 October 2046 | 111,98 | 6.670 | |
| PBS029 | 6,375 | 15 March 2034 | 102,58 | 5.970 | |
| PBS030 | 5.875 | 15 July 2028 | 98.650 | 6,58 | |
| PBS032 | 4.875 | 15 July 2026 | 100,20 | 1,55 | |
| PBS033 | 6.750 | 15 June 2047 | 97.000 | 7,03 | |
| PBS034 | 6,50 | 15 June 2039 | 96,25 | 6,94 | |
| PBS037 | 6,875 | 15 March 2036 | 100,15 | 6,85 | |
| PBS038 | 6.875 | 15 December 2049 | 97,65 | 7,08 | |
| PBS040 | 5,00 | 15 November 2030 | 97,90 | 5,50 | |
| 0.000 | 21 June 2026 | ||||
| END | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR0045 | 9.750 | 15 May 2037 | 119.918 | 7.093 | |
| FR0054 | 9,50 | 05 July 2031 | 108.910 | 7.357 | |
| FR0058 | 8.250 | 15 June 2032 | 105.849 | 7.034 | |
| FR0067 | 8.750 | 15 February 2044 | 114.945 | 7.235 | |
| FR0068 | 8.375 | 15 March 2034 | 107.128 | 7.069 | |
| FR0072 | 8.250 | 15 May 2036 | 107.684 | 7.152 | |
| FR0073 | 8.750 | 15 May 2031 | 107.216 | 6.948 | |
| FR0074 | 7,50 | 15 August 2032 | 101.051 | 7.282 | |
| FR0075 | 7,50 | 15 May 2038 | 102.744 | 7.152 | |
| FR0076 | 7.375 | 15 May 2048 | 100.935 | 7.288 | |
| FR0079 | 8.375 | 15 April 2039 | 109.342 | 7.242 | |
| FR0088 | 6.250 | 15 June 2036 | 94.302 | 7.055 | |
| FR0095 | 6.375 | 15 August 2028 | 98.743 | 7.006 | |
| FR0100 | 6.625 | 15 February 2034 | 96.918 | 7.107 | |
| FR0101 | 6.875 | 15 April 2029 | 99.686 | 7.011 | |
| FR0102 | 6.875 | 15 July 2054 | 94.570 | 7.334 | |
| FR0103 | 6.750 | 15 July 2035 | 97.266 | 7.164 | |
| FR0104 | 6,50 | 15 July 2030 | 97.935 | 7.069 | |
| FR0105 | 6.875 | 15 July 2064 | 99.773 | 6.892 | |
| FR0106 | 7.125 | 15 August 2040 | 99.574 | 7.172 | |
| FR0107 | 7.125 | 15 August 2045 | 99.755 | 7.148 | |
| FR0108 | 6,50 | 15 April 2036 | 96.076 | 7.059 | |
| FR0109 | 5.875 | 15 March 2031 | 95.924 | 6.897 | |
| PBS003 | 6,00 | 15 January 2027 | 100,15 | 5,90 | |
| PBS004 | 6,10 | 15 February 2037 | 100,05 | 6,10 | |
| PBS005 | 6.750 | 15 April 2043 | 100.000 | 6.580 | |
| PBS012 | 8,875 | 15 November 2031 | 114,83 | 5.830 | |
| PBS028 | 7.750 | 15 October 2046 | 111,98 | 6.670 | |
| PBS029 | 6,375 | 15 March 2034 | 102,58 | 5.970 | |
| PBS030 | 5.875 | 15 July 2028 | 98.550 | 6,64 | |
| PBS032 | 4.875 | 15 July 2026 | 100,20 | 1,39 | |
| PBS033 | 6.750 | 15 June 2047 | 96,75 | 7,05 | |
| PBS034 | 6,50 | 15 June 2039 | 96,05 | 6,97 | |
| PBS037 | 6,875 | 15 March 2036 | 99,85 | 6,89 | |
| PBS038 | 6.875 | 15 December 2049 | 97,25 | 7,12 | |
| PBS040 | 5,00 | 15 November 2030 | 97,90 | 5,50 | |
| 0.000 | 21 June 2026 | ||||