| Short-Term: up to 5 years |
| 121,451 | 101.79 | 101.38 | 3.2% MGS 31.07.2019 (V) | G19E | 31/07/2019 | January/July | 101.38 | 0 |
| 102,493 | 104.13 | 102.50 | 6.6% MGS 01.09.2019 (I) | G19A | 01/09/2019 | March/September | 102.50 | 0 |
| 122,496 | 102.24 | 101.31 | 3.0% MGS 22.09.2019 (III) | G19C | 22/09/2019 | March/September | 101.31 | 0 |
| 35,000 | 0.00 | 0.00 | FR% MGS 27.11.2019 (VI) | G19F | 27/11/2019 | May/November | 100.18 | N/A |
| 158,327 | 106.00 | 104.50 | 4.6% MGS 25.04.2020 (II) | G20B | 25/04/2020 | April/October | 104.71 | 0 |
| 52,407 | 107.38 | 105.98 | 5.2% MGS 10.06.2020 (I) | G20A | 10/06/2020 | June/December | 105.98 | 0 |
| 64,040 | 0.00 | 0.00 | 3.35% MGS 2020 (IV) | G20D | 31/07/2020 | January/July | 105.06 | 0 |
| 138,484 | 103.52 | 103.38 | 2.0% MGS 26.09.2020 (V) | G20E | 26/09/2020 | March/September | 103.38 | 0 |
| 47,850 | 0.00 | 0.00 | FR% MGS 29.10.2020 (VI) | G20F | 29/10/2020 | NIL | 101.15 | N/A |
| 458,845 | 112.76 | 111.50 | 5.00% MGS 08.08.2021 (I) | G21A | 08/08/2021 | February/August | 111.66 | 0 |
| 240,169 | 113.85 | 113.00 | 4.3% MGS 15.05.2022 (II) | G22B | 15/05/2022 | May/November | 113.35 | 0 |
| 63,397 | 104.76 | 104.76 | 1.50% MGS 11.07.2022 (IV) | G22D | 11/07/2022 | January/July | 104.76 | 0.02 |
| 71,048 | 117.60 | 116.50 | 5.1% MGS 16.08.2022 (I) | G22A | 16/08/2022 | February/August | 116.78 | 0 |
| 78,811 | 123.17 | 122.70 | 5.5% MGS 06.07.2023 (I) | G23A | 06/07/2023 | January/July | 122.70 | 0.10 |
| 125,277 | 105.23 | 105.23 | 1.40% MGS 11.11.2023 (III) | G23C | 11/11/2023 | May/November | 105.23 | 0.25 |
| 134,000 | 0.00 | 0.00 | 1.40% MGS 29.07.2024 (III) | G24C | 29/07/2024 | January/July | 104.27 | 0.58 |
| 67,000 | 105.55 | 105.55 | 1.40% MGS 29.07.2024 (III) FI | G24CA | 29/07/2024 | January/July | 105.55 | 0.34 |
| 24,051 | 116.90 | 115.00 | 3.3% MGS 12.11.2024 (I) | G24A | 12/11/2024 | May/November | 116.90 | 0.24 |
| |
| Medium Term: 5 to 10 years |
| 37,055 | 106.29 | 105.85 | 1.50% MGS 15.06.2027 (I) | G27A | 15/06/2027 | June/December | 106.00 | 0.74 |
| 107,030 | 135.35 | 132.81 | 4.8% MGS 11.09.2028 (I) | G28A | 11/09/2028 | March/September | 134.98 | 0.91 |
| 286,652 | 132.75 | 128.78 | 4.5% MGS 25.10.2028 (II) | G28B | 25/10/2028 | April/October | 132.44 | 0.93 |
| 13,000 | 106.47 | 106.47 | 1.85% MGS 30.05.2029 (III) FI | G29CA | 30/05/2029 | May/November | 106.47 | 1.17 |
| 16,000 | 0.00 | 0.00 | 1.85% MGS 30.05.2029 (III) | G29C | 30/05/2029 | May/November | 104.47 | 1.37 |
| 143,518 | 112.49 | 108.32 | 2.30% MGS 24.07.2029 (II) | G29B | 24/07/2029 | January/July | 111.98 | 1.06 |
| 79,145 | 140.31 | 136.88 | 5.10% MGS 01.10.2029 (I) | G29A | 01/10/2029 | April/October | 140.31 | 1.02 |
| |
| Long Term: over 10 years |
| 440,166 | 143.89 | 139.34 | 5.25% MGS 23.06.2030 (I) | G30A | 23/06/2030 | June/December | 143.21 | 1.12 |
| 201,344 | 145.98 | 141.75 | 5.2% MGS 16.09.2031 (I) | G31A | 16/09/2031 | March/September | 145.35 | 0 |
| 140,454 | 141.27 | 136.00 | 4.65% MGS 22.07.2032 (I) | G32A | 22/07/2032 | January/July | 141.15 | 1.27 |
| 153,112 | 138.64 | 134.23 | 4.45% MGS 03.09.2032 (II) | G32B | 03/09/2032 | March/September | 138.64 | 1.29 |
| 150,670 | 137.68 | 132.00 | 4.30% MGS 01.08.2033 (I) | G33A | 01/08/2033 | February/August | 137.68 | 1.38 |
| 200,076 | 136.01 | 130.00 | 4.10% MGS 18.10.2034 (I) | G34A | 18/10/2034 | April/October | 135.41 | 1.53 |
| 20,539 | 110.00 | 102.00 | 2.20% MGS 24.11.2035 (I) | G35A | 24/11/2035 | May/November | 109.36 | 1.56 |
| 221,733 | 113.70 | 108.38 | 2.50% MGS 17.11.2036 (I) | G36A | 17/11/2036 | May/November | 113.50 | 0 |
| 159,102 | 107.61 | 102.84 | 2.10% MGS 24.08.2039 (I) | G39A | 24/08/2039 | February/August | 106.12 | 0 |
| 162,276 | 123.04 | 116.62 | 3.00% MGS 11.06.2040 (I) | G40A | 11/06/2040 | June/December | 121.32 | 1.78 |
| 153,670 | 112.17 | 106.08 | 2.40% MGS 25.07.2041 (I) | G41A | 25/07/2041 | January/July | 112.17 | 1.74 |
