| Short-Term: up to 5 years |
| 71,964 | 102.03 | 100.57 | 3.75% MGS 20.08.2017 (IV) | G17D | 20/08/2017 | February/August | 100.57 | 0 |
| 25,000 | 113.00 | 100.39 | FR% MGS 05.09.2017 (V) | G17E | 05/09/2017 | March/September | 113.00 | N/A |
| 263,853 | 103.52 | 101.24 | 4.25% MGS 06.11.2017 (III) | G17C | 06/11/2017 | May/November | 101.24 | 0 |
| 121,431 | 0.00 | 0.00 | 3.85% MGS 18.04.2018 (V) | G18E | 18/04/2018 | April/October | 110.20 | 0 |
| 163,057 | 111.72 | 107.66 | 7.8% MGS 15.07.2018 (I) | G18A | 15/07/2018 | January/July | 107.66 | 0 |
| 31,400 | 101.61 | 101.01 | FR% MGS 05.09.2018 (IV) | G18D | 05/09/2018 | March/September | 101.01 | N/A |
| 38,950 | 181.00 | 101.38 | FR% MGS 25.09.2018 (VI) | G18F | 25/09/2018 | March/September | 181.00 | N/A |
| 29,300 | 198.00 | 101.60 | FR% MGS 12.12.2018 (VII) | G18G | 12/12/2018 | NIL | 198.00 | N/A |
| 40,750 | 102.11 | 101.38 | FR% MGS 25.03.2019 (IV) | G19D | 25/03/2019 | March/September | 101.38 | N/A |
| 121,451 | 107.97 | 107.91 | 3.2% MGS 31.07.2019 (V) | G19E | 31/07/2019 | January/July | 107.91 | 0 |
| 102,493 | 117.25 | 114.08 | 6.6% MGS 01.09.2019 (I) | G19A | 01/09/2019 | March/September | 114.08 | 0 |
| 122,496 | 108.04 | 106.56 | 3.0% MGS 22.09.2019 (III) | G19C | 22/09/2019 | March/September | 106.67 | 0 |
| 35,000 | 145.00 | 101.08 | FR% MGS 27.11.2019 (VI) | G19F | 27/11/2019 | May/November | 145.00 | N/A |
| 158,327 | 114.94 | 112.59 | 4.6% MGS 25.04.2020 (II) | G20B | 25/04/2020 | April/October | 112.59 | 0.01 |
| 52,407 | 117.54 | 114.85 | 5.2% MGS 10.06.2020 (I) | G20A | 10/06/2020 | June/December | 114.89 | 0.00 |
| 64,040 | 0.00 | 0.00 | 3.35% MGS 2020 (IV) | G20D | 31/07/2020 | January/July | 105.06 | 1.62 |
| 138,484 | 107.15 | 106.66 | 2.0% MGS 26.09.2020 (V) | G20E | 26/09/2020 | March/September | 106.67 | 0 |
| 47,850 | 102.70 | 102.10 | FR% MGS 29.10.2020 (VI) | G20F | 29/10/2020 | NIL | 102.10 | N/A |
| 458,845 | 122.60 | 119.22 | 5.00% MGS 08.08.2021 (I) | G21A | 08/08/2021 | February/August | 119.46 | 0.15 |
| 240,169 | 125.00 | 119.05 | 4.3% MGS 15.05.2022 (II) | G22B | 15/05/2022 | May/November | 119.39 | 0.23 |
| 63,397 | 105.90 | 105.72 | 1.50% MGS 11.07.2022 (IV) | G22D | 11/07/2022 | January/July | 105.89 | 0.30 |
| 71,048 | 126.62 | 123.85 | 5.1% MGS 16.08.2022 (I) | G22A | 16/08/2022 | February/August | 124.19 | 0.27 |
| |
| Medium Term: 5 to 10 years |
| 78,811 | 131.83 | 128.89 | 5.5% MGS 06.07.2023 (I) | G23A | 06/07/2023 | January/July | 129.56 | 0.45 |
| 125,277 | 0.00 | 0.00 | 1.40% MGS 11.11.2023 (III) | G23C | 11/11/2023 | May/November | 0.00 | 0 |
| 24,051 | 120.25 | 116.26 | 3.3% MGS 12.11.2024 (I) | G24A | 12/11/2024 | May/November | 117.42 | 0.83 |
| 37,055 | 102.84 | 102.84 | 1.50% MGS 15.06.2027 (I) | G27A | 15/06/2027 | June/December | 102.84 | 1.19 |
| |
| Long Term: over 10 years |
| 107,030 | 138.21 | 131.65 | 4.8% MGS 11.09.2028 (I) | G28A | 11/09/2028 | March/September | 134.21 | 1.46 |
| 286,652 | 135.05 | 128.68 | 4.5% MGS 25.10.2028 (II) | G28B | 25/10/2028 | April/October | 131.54 | 1.45 |
| 143,518 | 110.77 | 105.30 | 2.30% MGS 24.07.2029 (II) | G29B | 24/07/2029 | January/July | 108.01 | 1.56 |
| 79,145 | 142.09 | 136.39 | 5.10% MGS 01.10.2029 (I) | G29A | 01/10/2029 | April/October | 139.28 | 1.55 |
| 440,166 | 146.50 | 138.64 | 5.25% MGS 23.06.2030 (I) | G30A | 23/06/2030 | June/December | 142.44 | 1.60 |
| 201,344 | 146.96 | 139.44 | 5.2% MGS 16.09.2031 (I) | G31A | 16/09/2031 | March/September | 143.02 | 1.75 |
| 140,454 | 141.97 | 134.00 | 4.65% MGS 22.07.2032 (I) | G32A | 22/07/2032 | January/July | 138.22 | 1.74 |
| 153,112 | 138.00 | 131.00 | 4.45% MGS 03.09.2032 (II) | G32B | 03/09/2032 | March/September | 135.33 | 1.77 |
| 150,670 | 138.00 | 129.78 | 4.30% MGS 01.08.2033 (I) | G33A | 01/08/2033 | February/August | 134.30 | 1.82 |
| 200,076 | 134.06 | 127.14 | 4.10% MGS 18.10.2034 (I) | G34A | 18/10/2034 | April/October | 131.47 | 1.94 |
| 20,539 | 105.00 | 101.56 | 2.20% MGS 24.11.2035 (I) | G35A | 24/11/2035 | May/November | 102.89 | 2.01 |
| 221,733 | 106.98 | 100.64 | 2.50% MGS 17.11.2036 (I) | G36A | 17/11/2036 | May/November | 105.61 | 2.14 |
| 159,102 | 102.00 | 94.01 | 2.10% MGS 24.08.2039 (I) | G39A | 24/08/2039 | February/August | 98.35 | 2.15 |
| 162,276 | 116.29 | 108.02 | 3.00% MGS 11.06.2040 (I) | G40A | 11/06/2040 | June/December | 113.43 | 2.25 |
| 153,670 | 102.95 | 97.00 | 2.40% MGS 25.07.2041 (I) | G41A | 25/07/2041 | January/July | 101.56 | 2.31 |
