| Short-Term: up to 5 years |
| 163,057 | 103.91 | 101.93 | 7.8% MGS 15.07.2018 (I) | G18A | 15/07/2018 | January/July | 101.93 | 0 |
| 31,400 | 0.00 | 0.00 | FR% MGS 05.09.2018 (IV) | G18D | 05/09/2018 | March/September | 100.58 | N/A |
| 38,950 | 100.23 | 100.23 | FR% MGS 25.09.2018 (VI) | G18F | 25/09/2018 | March/September | 100.23 | N/A |
| 29,300 | 0.00 | 0.00 | FR% MGS 12.12.2018 (VII) | G18G | 12/12/2018 | NIL | 100.63 | N/A |
| 40,750 | 100.55 | 100.55 | FR% MGS 25.03.2019 (IV) | G19D | 25/03/2019 | March/September | 100.55 | N/A |
| 121,451 | 0.00 | 0.00 | 3.2% MGS 31.07.2019 (V) | G19E | 31/07/2019 | January/July | 107.91 | 0 |
| 102,493 | 110.60 | 108.97 | 6.6% MGS 01.09.2019 (I) | G19A | 01/09/2019 | March/September | 108.99 | 0 |
| 122,496 | 104.96 | 104.00 | 3.0% MGS 22.09.2019 (III) | G19C | 22/09/2019 | March/September | 104.20 | 0.03 |
| 35,000 | 0.00 | 0.00 | FR% MGS 27.11.2019 (VI) | G19F | 27/11/2019 | May/November | 100.35 | N/A |
| 158,327 | 110.39 | 109.00 | 4.6% MGS 25.04.2020 (II) | G20B | 25/04/2020 | April/October | 109.00 | 0.11 |
| 52,407 | 112.13 | 111.08 | 5.2% MGS 10.06.2020 (I) | G20A | 10/06/2020 | June/December | 111.08 | 0.01 |
| 64,040 | 0.00 | 0.00 | 3.35% MGS 2020 (IV) | G20D | 31/07/2020 | January/July | 105.06 | 1.09 |
| 138,484 | 105.09 | 104.69 | 2.0% MGS 26.09.2020 (V) | G20E | 26/09/2020 | March/September | 104.69 | 0.07 |
| 47,850 | 0.00 | 0.00 | FR% MGS 29.10.2020 (VI) | G20F | 29/10/2020 | NIL | 101.89 | N/A |
| 458,845 | 117.43 | 116.00 | 5.00% MGS 08.08.2021 (I) | G21A | 08/08/2021 | February/August | 116.00 | 0.14 |
| 240,169 | 118.10 | 116.50 | 4.3% MGS 15.05.2022 (II) | G22B | 15/05/2022 | May/November | 116.50 | 0.22 |
| 63,397 | 105.51 | 105.51 | 1.50% MGS 11.07.2022 (IV) | G22D | 11/07/2022 | January/July | 105.51 | 0.19 |
| 71,048 | 128.50 | 120.75 | 5.1% MGS 16.08.2022 (I) | G22A | 16/08/2022 | February/August | 120.75 | 0.27 |
| 78,811 | 130.00 | 126.20 | 5.5% MGS 06.07.2023 (I) | G23A | 06/07/2023 | January/July | 127.05 | 0.27 |
| 125,277 | 105.09 | 105.09 | 1.40% MGS 11.11.2023 (III) | G23C | 11/11/2023 | May/November | 105.09 | 0.47 |
| |
| Medium Term: 5 to 10 years |
| 24,051 | 118.65 | 116.29 | 3.3% MGS 12.11.2024 (I) | G24A | 12/11/2024 | May/November | 117.66 | 0.55 |
| 37,055 | 103.96 | 103.96 | 1.50% MGS 15.06.2027 (I) | G27A | 15/06/2027 | June/December | 103.96 | 1.04 |
| 107,030 | 135.00 | 132.13 | 4.8% MGS 11.09.2028 (I) | G28A | 11/09/2028 | March/September | 134.66 | 1.23 |
| 286,652 | 133.00 | 129.43 | 4.5% MGS 25.10.2028 (II) | G28B | 25/10/2028 | April/October | 132.00 | 1.24 |
| |
| Long Term: over 10 years |
| 143,518 | 110.00 | 107.74 | 2.30% MGS 24.07.2029 (II) | G29B | 24/07/2029 | January/July | 109.55 | 1.38 |
| 79,145 | 139.50 | 137.01 | 5.10% MGS 01.10.2029 (I) | G29A | 01/10/2029 | April/October | 139.50 | 1.36 |
| 440,166 | 143.00 | 139.67 | 5.25% MGS 23.06.2030 (I) | G30A | 23/06/2030 | June/December | 142.04 | 1.47 |
| 201,344 | 143.50 | 140.78 | 5.2% MGS 16.09.2031 (I) | G31A | 16/09/2031 | March/September | 142.70 | 1.64 |
| 140,454 | 137.94 | 135.24 | 4.65% MGS 22.07.2032 (I) | G32A | 22/07/2032 | January/July | 137.19 | 1.70 |
| 153,112 | 135.00 | 132.00 | 4.45% MGS 03.09.2032 (II) | G32B | 03/09/2032 | March/September | 134.11 | 1.75 |
| 150,670 | 134.00 | 130.92 | 4.30% MGS 01.08.2033 (I) | G33A | 01/08/2033 | February/August | 132.20 | 1.87 |
| 200,076 | 132.85 | 129.07 | 4.10% MGS 18.10.2034 (I) | G34A | 18/10/2034 | April/October | 130.83 | 1.91 |
| 20,539 | 105.11 | 102.91 | 2.20% MGS 24.11.2035 (I) | G35A | 24/11/2035 | May/November | 103.95 | 1.93 |
| 221,733 | 109.48 | 107.13 | 2.50% MGS 17.11.2036 (I) | G36A | 17/11/2036 | May/November | 108.59 | 1.95 |
| 159,102 | 102.42 | 100.70 | 2.10% MGS 24.08.2039 (I) | G39A | 24/08/2039 | February/August | 101.40 | 2.02 |
| 162,276 | 119.03 | 114.98 | 3.00% MGS 11.06.2040 (I) | G40A | 11/06/2040 | June/December | 117.36 | 2.02 |
| 153,670 | 108.50 | 103.85 | 2.40% MGS 25.07.2041 (I) | G41A | 25/07/2041 | January/July | 106.13 | 2.07 |
