| Short-Term: up to 5 years |
| 186,352 | 104.23 | 100.69 | 4.8% MGS 26.11.2016 (II) | G16B | 26/11/2016 | May/November | 100.69 | 0.18 |
| 71,964 | 106.01 | 103.28 | 3.75% MGS 20.08.2017 (IV) | G17D | 20/08/2017 | February/August | 103.28 | 0.04 |
| 25,000 | 101.07 | 100.84 | FR% MGS 05.09.2017 (V) | G17E | 05/09/2017 | March/September | 100.84 | N/A |
| 263,853 | 107.70 | 104.62 | 4.25% MGS 06.11.2017 (III) | G17C | 06/11/2017 | May/November | 104.62 | 0.03 |
| 121,431 | 0.00 | 0.00 | 3.85% MGS 18.04.2018 (V) | G18E | 18/04/2018 | April/October | 110.20 | 0 |
| 163,057 | 119.24 | 113.86 | 7.8% MGS 15.07.2018 (I) | G18A | 15/07/2018 | January/July | 113.86 | 0.03 |
| 31,400 | 102.29 | 101.94 | FR% MGS 05.09.2018 (IV) | G18D | 05/09/2018 | March/September | 101.94 | N/A |
| 38,950 | 101.83 | 101.53 | FR% MGS 25.09.2018 (VI) | G18F | 25/09/2018 | March/September | 101.53 | N/A |
| 29,300 | 102.01 | 101.64 | FR% MGS 12.12.2018 (VII) | G18G | 12/12/2018 | NIL | 101.64 | N/A |
| 40,750 | 102.45 | 102.08 | FR% MGS 25.03.2019 (IV) | G19D | 25/03/2019 | March/September | 102.08 | N/A |
| 121,451 | 109.37 | 109.00 | 3.2% MGS 31.07.2019 (V) | G19E | 31/07/2019 | January/July | 109.00 | 0.02 |
| 102,493 | 123.15 | 119.10 | 6.6% MGS 01.09.2019 (I) | G19A | 01/09/2019 | March/September | 119.10 | 0.04 |
| 122,496 | 110.12 | 108.79 | 3.0% MGS 22.09.2019 (III) | G19C | 22/09/2019 | March/September | 108.84 | 0.02 |
| 35,000 | 100.55 | 100.28 | FR% MGS 27.11.2019 (VI) | G19F | 27/11/2019 | May/November | 100.28 | N/A |
| 158,327 | 118.21 | 116.00 | 4.6% MGS 25.04.2020 (II) | G20B | 25/04/2020 | April/October | 116.30 | 0.02 |
| 52,407 | 121.16 | 118.99 | 5.2% MGS 10.06.2020 (I) | G20A | 10/06/2020 | June/December | 119.83 | 0 |
| 64,040 | 0.00 | 0.00 | 3.35% MGS 2020 (IV) | G20D | 31/07/2020 | January/July | 105.06 | 1.97 |
| 138,484 | 107.98 | 107.17 | 2.0% MGS 26.09.2020 (V) | G20E | 26/09/2020 | March/September | 107.88 | 0.02 |
| 47,850 | 102.28 | 102.00 | FR% MGS 29.10.2020 (VI) | G20F | 29/10/2020 | NIL | 102.00 | N/A |
| 458,845 | 125.00 | 123.39 | 5.0% MGS 08.08.2021 (I) | G21A | 08/08/2021 | February/August | 123.61 | 0.12 |
| |
| Medium Term: 5 to 10 years |
| 240,169 | 124.00 | 121.67 | 4.3% MGS 15.05.2022 (II) | G22B | 15/05/2022 | May/November | 123.50 | 0.10 |
| 58,000 | 107.35 | 107.11 | 1.50% MGS 11.07.2022 (IV) | G22D | 11/07/2022 | January/July | 107.31 | 0.23 |
| 5,266 | 107.25 | 107.25 | 1.50% MGS 11.07.2022 (IV) FI - R | G22DC | 11/07/2022 | January/July | 107.25 | 0.24 |
| 71,048 | 129.00 | 127.34 | 5.1% MGS 16.08.2022 (I) | G22A | 16/08/2022 | February/August | 129.00 | 0.14 |
| 78,811 | 134.94 | 132.19 | 5.5% MGS 06.07.2023 (I) | G23A | 06/07/2023 | January/July | 134.61 | 0.32 |
| 24,051 | 121.81 | 116.27 | 3.3% MGS 12.11.2024 (I) | G24A | 12/11/2024 | May/November | 121.81 | 0.55 |
| |
| Long Term: over 10 years |
| 107,030 | 142.50 | 134.22 | 4.8% MGS 11.09.2028 (I) | G28A | 11/09/2028 | March/September | 142.50 | 1.01 |
| 286,652 | 139.65 | 130.93 | 4.5% MGS 25.10.2028 (II) | G28B | 25/10/2028 | April/October | 139.26 | 1.03 |
| 143,518 | 114.73 | 105.31 | 2.3% MGS 24.07.2029 (II) | G29B | 24/07/2029 | January/July | 114.63 | 1.07 |
| 79,145 | 148.62 | 138.76 | 5.1% MGS 01.10.2029 (I) | G29A | 01/10/2029 | April/October | 148.29 | 1.10 |
| 440,166 | 152.13 | 141.12 | 5.25% MGS 23.06.2030 (I) | G30A | 23/06/2030 | June/December | 151.99 | 1.15 |
| 201,344 | 153.94 | 141.21 | 5.2% MGS 16.09.2031 (I) | G31A | 16/09/2031 | March/September | 153.62 | 1.26 |
| 140,454 | 146.98 | 134.61 | 4.65% MGS 22.07.2032 (I) | G32A | 22/07/2032 | January/July | 146.52 | 1.37 |
| 153,112 | 143.93 | 131.87 | 4.45% MGS 03.09.2032 (II) | G32B | 03/09/2032 | March/September | 143.70 | 1.38 |
| 150,670 | 142.08 | 129.36 | 4.3% MGS 01.08.2033 (I) | G33A | 01/08/2033 | February/August | 141.73 | 1.49 |
| 200,076 | 138.68 | 126.09 | 4.10% MGS 18.10.2034 (I) | G34A | 18/10/2034 | April/October | 138.05 | 1.65 |
| 221,733 | 110.46 | 105.25 | 2.5% MGS 17.11.2036 (I) | G36A | 17/11/2036 | May/November | 109.59 | 1.92 |
| 162,276 | 120.00 | 107.41 | 3.00% MGS 11.06.2040 (I) | G40A | 11/06/2040 | June/December | 119.40 | 1.97 |
| 153,670 | 109.00 | 101.75 | 2.40% MGS 25.07.2041 (I) - R | G41AA | 25/07/2041 | January/July | 108.60 | 1.96 |
