| MID | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR81 | 6.500 | 15 June 2025 | 99.998 | 6.383 | |
| FR40 | 11.000 | 15 September 2025 | 102.017 | 6.163 | |
| FR84 | 7.250 | 15 February 2026 | 100.586 | 6.519 | |
| FR86 | 5.500 | 15 April 2026 | 98.977 | 6.555 | |
| FR37 | 12.000 | 15 September 2026 | 107.465 | 6.451 | |
| FR56 | 8.375 | 15 September 2026 | 102.577 | 6.457 | |
| FR90 | 5.125 | 15 April 2027 | 97.153 | 6.657 | |
| FR59 | 7.000 | 15 May 2027 | 100.642 | 6.663 | |
| FR42 | 10.250 | 15 July 2027 | 107.425 | 6.659 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 108.534 | 6.660 | |
| FR64 | 6.125 | 15 May 2028 | 98.393 | 6.705 | |
| FR95 | 6.375 | 15 August 2028 | 99.107 | 6.673 | |
| FR99 | 6.400 | 15 January 2029 | 99.833 | 6.447 | |
| FR71 | 9.000 | 15 March 2029 | 107.620 | 6.758 | |
| FR101 | 6.875 | 15 April 2029 | 100.471 | 6.739 | |
| FR78 | 8.250 | 15 May 2029 | 105.288 | 6.749 | |
| FR104 | 6.500 | 15 July 2030 | 98.816 | 6.768 | |
| FR52 | 10.500 | 15 August 2030 | 116.052 | 6.863 | |
| FR82 | 7.000 | 15 September 2030 | 100.625 | 6.859 | |
| FRSDG001 | 7.375 | 15 October 2030 | 102.901 | 6.736 | |
| FR87 | 6.500 | 15 February 2031 | 97.962 | 6.927 | |
| FR85 | 7.750 | 15 April 2031 | 104.178 | 6.890 | |
| FR73 | 8.750 | 15 May 2031 | 108.522 | 7.007 | |
| FR54 | 9.500 | 15 July 2031 | 112.872 | 6.929 | |
| FR91 | 6.375 | 15 April 2032 | 96.556 | 7.004 | |
| FR58 | 8.250 | 15 June 2032 | 106.686 | 7.045 | |
| FR74 | 7.500 | 15 August 2032 | 102.552 | 7.047 | |
| FR96 | 7.000 | 15 February 2033 | 99.465 | 7.088 | |
| FR65 | 6.625 | 15 May 2033 | 97.120 | 7.097 | |
| FR100 | 6.625 | 15 February 2034 | 97.065 | 7.075 | |
| FR68 | 9.000 | 15 March 2034 | 108.106 | 7.131 | |
| FR80 | 7.500 | 15 June 2035 | 102.608 | 7.133 | |
| FR103 | 6.750 | 15 July 2035 | 97.786 | 7.055 | |
| FR72 | 8.250 | 15 May 2036 | 107.404 | 7.265 | |
| FR88 | 6.250 | 15 June 2036 | 93.250 | 7.134 | |
| FR45 | 9.750 | 15 May 2037 | 120.530 | 7.181 | |
| FR93 | 6.375 | 15 July 2037 | 94.075 | 7.105 | |
| FR75 | 7.500 | 15 May 2038 | 102.378 | 7.215 | |
| FR98 | 7.125 | 15 June 2038 | 99.455 | 7.188 | |
| FR50 | 10.500 | 15 July 2038 | 128.041 | 7.184 | |
| FR79 | 8.375 | 15 April 2039 | 110.807 | 7.142 | |
| FR83 | 7.500 | 15 April 2040 | 102.439 | 7.231 | |
| FR106 | 0.000 | 15 August 2040 | 99.999 | 7.124 | |
| FR57 | 9.500 | 15 May 2041 | 121.468 | 7.222 | |
| FR62 | 6.375 | 15 April 2042 | 91.834 | 7.216 | |
| FR92 | 7.125 | 15 June 2042 | 99.068 | 7.219 | |
| FR97 | 7.125 | 15 June 2043 | 99.196 | 7.204 | |
| FR67 | 8.750 | 15 February 2044 | 115.489 | 7.231 | |
| FR107 | 0.000 | 15 August 2045 | 99.771 | 7.145 | |
| FR76 | 7.375 | 15 May 2048 | 102.006 | 7.195 | |
| FR89 | 6.875 | 15 August 2051 | 97.179 | 7.112 | |
| FR102 | 6.875 | 15 July 2054 | 96.982 | 7.121 | |
| FR105 | 6.875 | 15 July 2064 | 97.028 | 7.100 | |
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| END | Series | Coupon | Maturity | Last Price % | Yield % |
|---|---|---|---|---|---|
| FR81 | 6.500 | 15 June 2025 | 99.999 | 6.377 | |
| FR40 | 11.000 | 15 September 2025 | 102.036 | 6.119 | |
| FR84 | 7.250 | 15 February 2026 | 100.574 | 6.534 | |
| FR86 | 5.500 | 15 April 2026 | 98.965 | 6.568 | |
| FR37 | 12.000 | 15 September 2026 | 107.444 | 6.466 | |
| FR56 | 8.375 | 15 September 2026 | 102.522 | 6.497 | |
| FR90 | 5.125 | 15 April 2027 | 97.086 | 6.693 | |
| FR59 | 7.000 | 15 May 2027 | 100.591 | 6.689 | |
| FR42 | 10.250 | 15 July 2027 | 107.364 | 6.687 | |
| FR94 | 5.600 | 15 January 2028 | |||
| FR47 | 10.000 | 15 February 2028 | 108.432 | 6.698 | |
| FR64 | 6.125 | 15 May 2028 | 98.334 | 6.727 | |
| FR95 | 6.375 | 15 August 2028 | 99.002 | 6.709 | |
| FR99 | 6.400 | 15 January 2029 | 99.828 | 6.449 | |
| FR71 | 9.000 | 15 March 2029 | 107.539 | 6.781 | |
| FR101 | 6.875 | 15 April 2029 | 100.279 | 6.794 | |
| FR78 | 8.250 | 15 May 2029 | 105.146 | 6.788 | |
| FR104 | 6.500 | 15 July 2030 | 98.521 | 6.836 | |
| FR52 | 10.500 | 15 August 2030 | 116.000 | 6.873 | |
| FR82 | 7.000 | 15 September 2030 | 100.384 | 6.913 | |
| FRSDG001 | 7.375 | 15 October 2030 | 103.066 | 6.701 | |
| FR87 | 6.500 | 15 February 2031 | 97.655 | 6.993 | |
| FR85 | 7.750 | 15 April 2031 | 103.788 | 6.968 | |
| FR73 | 8.750 | 15 May 2031 | 108.417 | 7.027 | |
| FR54 | 9.500 | 15 July 2031 | 112.663 | 6.968 | |
| FR91 | 6.375 | 15 April 2032 | 96.282 | 7.056 | |
| FR58 | 8.250 | 15 June 2032 | 106.532 | 7.072 | |
| FR74 | 7.500 | 15 August 2032 | 102.249 | 7.100 | |
| FR96 | 7.000 | 15 February 2033 | 99.300 | 7.116 | |
| FR65 | 6.625 | 15 May 2033 | 96.830 | 7.146 | |
| FR100 | 6.625 | 15 February 2034 | 96.896 | 7.101 | |
| FR68 | 9.000 | 15 March 2034 | 107.787 | 7.178 | |
| FR80 | 7.500 | 15 June 2035 | 102.293 | 7.177 | |
| FR103 | 6.750 | 15 July 2035 | 97.253 | 7.130 | |
| FR72 | 8.250 | 15 May 2036 | 107.374 | 7.269 | |
| FR88 | 6.250 | 15 June 2036 | 93.042 | 7.163 | |
| FR45 | 9.750 | 15 May 2037 | 122.184 | 7.000 | |
| FR93 | 6.375 | 15 July 2037 | 93.779 | 7.143 | |
| FR75 | 7.500 | 15 May 2038 | 102.330 | 7.221 | |
| FR98 | 7.125 | 15 June 2038 | 99.189 | 7.220 | |
| FR50 | 10.500 | 15 July 2038 | 129.175 | 7.072 | |
| FR79 | 8.375 | 15 April 2039 | 110.459 | 7.179 | |
| FR83 | 7.500 | 15 April 2040 | 102.170 | 7.260 | |
| FR106 | 0.000 | 15 August 2040 | 99.635 | 7.163 | |
| FR57 | 9.500 | 15 May 2041 | 121.500 | 7.219 | |
| FR62 | 6.375 | 15 April 2042 | 91.413 | 7.262 | |
| FR92 | 7.125 | 15 June 2042 | 98.853 | 7.241 | |
| FR97 | 7.125 | 15 June 2043 | 98.901 | 7.233 | |
| FR67 | 8.750 | 15 February 2044 | 115.099 | 7.265 | |
| FR107 | 0.000 | 15 August 2045 | 99.288 | 7.191 | |
| FR76 | 7.375 | 15 May 2048 | 101.699 | 7.222 | |
| FR89 | 6.875 | 15 August 2051 | 97.209 | 7.110 | |
| FR102 | 6.875 | 15 July 2054 | 97.033 | 7.116 | |
| FR105 | 6.875 | 15 July 2064 | 97.221 | 7.084 | |
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||
| 0.000 | 04 April 2025 | ||||