| MID | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR40 | 11.000 | 15 September 2025 | 100.291 | 3.180 | |
| FR84 | 7.250 | 15 February 2026 | 100.933 | 5.129 | |
| FR86 | 5.500 | 15 April 2026 | 100.205 | 5.149 | |
| FR37 | 12.000 | 15 September 2026 | 106.854 | 5.130 | |
| FR56 | 8.375 | 15 September 2026 | 103.286 | 5.082 | |
| FR90 | 5.125 | 15 April 2027 | 99.748 | 5.286 | |
| FR59 | 7.000 | 15 May 2027 | 102.923 | 5.179 | |
| FR42 | 10.250 | 15 July 2027 | 108.301 | 5.509 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 109.931 | 5.609 | |
| FR64 | 6.125 | 15 May 2028 | 101.679 | 5.445 | |
| FR95 | 6.375 | 15 August 2028 | 102.389 | 5.487 | |
| FR99 | 6.400 | 15 January 2029 | 100.646 | 6.182 | |
| FR71 | 9.000 | 15 March 2029 | 110.865 | 5.573 | |
| FR101 | 6.875 | 15 April 2029 | 104.255 | 5.559 | |
| FR78 | 8.250 | 15 May 2029 | 108.832 | 5.574 | |
| FR104 | 6.500 | 15 July 2030 | 103.557 | 5.652 | |
| FR52 | 10.500 | 15 August 2030 | |||
| FR82 | 7.000 | 15 September 2030 | 105.345 | 5.762 | |
| FRSDG001 | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 103.200 | 5.806 | |
| FR109 | 0.000 | 15 March 2031 | 101.098 | 5.641 | |
| FR85 | 7.750 | 15 April 2031 | 108.566 | 5.933 | |
| FR73 | 8.750 | 15 May 2031 | 113.420 | 5.939 | |
| FR54 | 9.500 | 15 July 2031 | 116.739 | 6.065 | |
| FR91 | 6.375 | 15 April 2032 | 101.765 | 6.046 | |
| FR58 | 8.250 | 15 June 2032 | 111.102 | 6.217 | |
| FR74 | 7.500 | 15 August 2032 | 107.352 | 6.182 | |
| FR96 | 7.000 | 15 February 2033 | 104.673 | 6.207 | |
| FR65 | 6.625 | 15 May 2033 | 102.082 | 6.278 | |
| FR100 | 6.625 | 15 February 2034 | 102.209 | 6.284 | |
| FR68 | 9.000 | 15 March 2034 | 113.190 | 6.349 | |
| FR80 | 7.500 | 15 June 2035 | 107.925 | 6.396 | |
| FR103 | 6.750 | 15 July 2035 | 103.256 | 6.301 | |
| FR108 | 6.500 | 15 April 2036 | 101.475 | 6.306 | |
| FR72 | 8.250 | 15 May 2036 | 113.977 | 6.422 | |
| FR88 | 6.250 | 15 June 2036 | 99.097 | 6.365 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 99.243 | 6.466 | |
| FR75 | 7.500 | 15 May 2038 | 107.331 | 6.635 | |
| FR98 | 7.125 | 15 June 2038 | 104.167 | 6.635 | |
| FR50 | 10.500 | 15 July 2038 | 132.044 | 6.736 | |
| FR79 | 8.375 | 15 April 2039 | 114.638 | 6.717 | |
| FR83 | 7.500 | 15 April 2040 | 106.962 | 6.743 | |
| FR106 | 0.000 | 15 August 2040 | 104.190 | 6.677 | |
| FR57 | 9.500 | 15 May 2041 | 125.543 | 6.822 | |
| FR62 | 6.375 | 15 April 2042 | 96.959 | 6.680 | |
| FR92 | 7.125 | 15 June 2042 | 103.264 | 6.795 | |
| FR97 | 7.125 | 15 June 2043 | 103.227 | 6.808 | |
| FR67 | 8.750 | 15 February 2044 | 119.907 | 6.835 | |
| FR107 | 0.000 | 15 August 2045 | 103.358 | 6.814 | |
| FR76 | 7.375 | 15 May 2048 | 105.479 | 6.893 | |
| FR89 | 6.875 | 15 August 2051 | 100.212 | 6.857 | |
| FR102 | 6.875 | 15 July 2054 | 100.431 | 6.840 | |
| FR105 | 6.875 | 15 July 2064 | 99.986 | 6.875 | |
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| END | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR40 | 11.000 | 15 September 2025 | 100.363 | 1.396 | |
| FR84 | 7.250 | 15 February 2026 | 100.970 | 5.048 | |
| FR86 | 5.500 | 15 April 2026 | 100.165 | 5.216 | |
| FR37 | 12.000 | 15 September 2026 | 106.937 | 5.051 | |
| FR56 | 8.375 | 15 September 2026 | 103.218 | 5.148 | |
| FR90 | 5.125 | 15 April 2027 | 99.665 | 5.340 | |
| FR59 | 7.000 | 15 May 2027 | 102.837 | 5.231 | |
| FR42 | 10.250 | 15 July 2027 | 108.361 | 5.477 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 110.021 | 5.572 | |
| FR64 | 6.125 | 15 May 2028 | 101.550 | 5.496 | |
| FR95 | 6.375 | 15 August 2028 | 102.372 | 5.493 | |
| FR99 | 6.400 | 15 January 2029 | 100.646 | 6.182 | |
| FR71 | 9.000 | 15 March 2029 | 110.859 | 5.574 | |
| FR101 | 6.875 | 15 April 2029 | 104.196 | 5.577 | |
| FR78 | 8.250 | 15 May 2029 | 108.750 | 5.597 | |
| FR104 | 6.500 | 15 July 2030 | 103.431 | 5.682 | |
| FR52 | 10.500 | 15 August 2030 | |||
| FR82 | 7.000 | 15 September 2030 | 105.258 | 5.781 | |
| FRSDG001 | 7.375 | 15 October 2030 | |||
| FR87 | 6.500 | 15 February 2031 | 103.166 | 5.813 | |
| FR109 | 0.000 | 15 March 2031 | 101.012 | 5.659 | |
| FR85 | 7.750 | 15 April 2031 | 108.612 | 5.924 | |
| FR73 | 8.750 | 15 May 2031 | 113.382 | 5.946 | |
| FR54 | 9.500 | 15 July 2031 | 116.576 | 6.096 | |
| FR91 | 6.375 | 15 April 2032 | 101.656 | 6.066 | |
| FR58 | 8.250 | 15 June 2032 | 110.925 | 6.248 | |
| FR74 | 7.500 | 15 August 2032 | 107.213 | 6.206 | |
| FR96 | 7.000 | 15 February 2033 | 104.676 | 6.206 | |
| FR65 | 6.625 | 15 May 2033 | 102.025 | 6.287 | |
| FR100 | 6.625 | 15 February 2034 | 102.131 | 6.295 | |
| FR68 | 9.000 | 15 March 2034 | 113.195 | 6.349 | |
| FR80 | 7.500 | 15 June 2035 | 107.840 | 6.407 | |
| FR103 | 6.750 | 15 July 2035 | 103.254 | 6.301 | |
| FR108 | 6.500 | 15 April 2036 | 101.480 | 6.306 | |
| FR72 | 8.250 | 15 May 2036 | 113.824 | 6.441 | |
| FR88 | 6.250 | 15 June 2036 | 99.106 | 6.364 | |
| FR45 | 9.750 | 15 May 2037 | |||
| FR93 | 6.375 | 15 July 2037 | 99.084 | 6.486 | |
| FR75 | 7.500 | 15 May 2038 | 107.191 | 6.651 | |
| FR98 | 7.125 | 15 June 2038 | 104.121 | 6.640 | |
| FR50 | 10.500 | 15 July 2038 | 132.045 | 6.736 | |
| FR79 | 8.375 | 15 April 2039 | 114.624 | 6.718 | |
| FR83 | 7.500 | 15 April 2040 | 106.807 | 6.759 | |
| FR106 | 0.000 | 15 August 2040 | 104.154 | 6.681 | |
| FR57 | 9.500 | 15 May 2041 | 125.572 | 6.820 | |
| FR62 | 6.375 | 15 April 2042 | 96.121 | 6.766 | |
| FR92 | 7.125 | 15 June 2042 | 103.137 | 6.807 | |
| FR97 | 7.125 | 15 June 2043 | 103.187 | 6.812 | |
| FR67 | 8.750 | 15 February 2044 | 119.896 | 6.836 | |
| FR107 | 0.000 | 15 August 2045 | 103.331 | 6.817 | |
| FR76 | 7.375 | 15 May 2048 | 105.426 | 6.897 | |
| FR89 | 6.875 | 15 August 2051 | 100.199 | 6.858 | |
| FR102 | 6.875 | 15 July 2054 | 100.412 | 6.841 | |
| FR105 | 6.875 | 15 July 2064 | 99.905 | 6.881 | |
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||
| 0.000 | 29 August 2025 | ||||