Market Status:
Closed
Saturday, 27 Apr '24
16:23:14 (BST) Market Status:
Closed
Saturday, 27 Apr '24
16:23:14 (BST)
Bond Offer
| S.ID | ScripCode | RefDate | ISIN | Securities Name |
Securities Type |
IssueDate | Maturity Date |
Coupon Rate |
Coupon Frequency |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50046 | TB2Y0724 | 2024-04-24 | BD0924011028 | 02Y BGTB 06/07/2024 | Treasury Bond | 06-07-2022 12:00:00 | 06-07-2024 12:00:00 | 7.40 | HFLY | 100.00 | 0.196700 | 8.980900 | 99.653700 | 39900.000 |
| 50047 | TB5Y0724 | 2024-04-24 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-07-2019 12:00:00 | 10-07-2024 12:00:00 | 8.43 | HFLY | 100.00 | 0.207700 | 9.047100 | 99.828000 | 27559.800 |
| 50048 | TB15Y0724 | 2024-04-24 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-07-2009 12:00:00 | 15-07-2024 12:00:00 | 9.39 | HFLY | 100.00 | 0.221300 | 9.129800 | 100.004900 | 1500.000 |
| 50049 | TB10Y0724 | 2024-04-24 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-07-2014 12:00:00 | 16-07-2024 12:00:00 | 11.59 | HFLY | 100.00 | 0.224000 | 9.146800 | 100.475000 | 15850.000 |
| 50050 | TB15Y0824 | 2024-04-24 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-08-2009 12:00:00 | 12-08-2024 12:00:00 | 8.59 | HFLY | 100.00 | 0.297800 | 9.594800 | 99.659400 | 1500.000 |
| 50051 | TB15Y0924 | 2024-04-24 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-09-2009 12:00:00 | 09-09-2024 12:00:00 | 8.80 | HFLY | 100.00 | 0.374300 | 10.059900 | 99.507300 | 1150.500 |
| 50256 | TB2Y1024 | 2024-04-24 | BD0924131024 | 02Y BGTB 06/10/2024 | Treasury Bond | 06-10-2022 12:00:00 | 06-10-2024 12:00:00 | 7.45 | HFLY | 100.00 | 0.448100 | 10.508500 | 98.673800 | 45000.000 |
| 50052 | TB15Y1024 | 2024-04-24 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-10-2009 12:00:00 | 14-10-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.469900 | 10.641600 | 99.114100 | 1500.000 |
| 50054 | TB15Y1224 | 2024-04-24 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-12-2009 12:00:00 | 09-12-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.623000 | 11.571700 | 98.291800 | 1500.000 |
| 50053 | TB10Y1124 | 2024-04-24 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-11-2014 12:00:00 | 19-11-2024 12:00:00 | 10.92 | HFLY | 100.00 | 0.568300 | 11.239200 | 99.812400 | 18400.000 |
| 50055 | TB5Y1224 | 2024-04-24 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-12-2019 12:00:00 | 11-12-2024 12:00:00 | 8.97 | HFLY | 100.00 | 0.628400 | 11.604500 | 98.422200 | 41003.000 |
| 50045 | TB5Y0624 | 2024-04-24 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-06-2019 12:00:00 | 12-06-2024 12:00:00 | 8.10 | HFLY | 100.00 | 0.131100 | 8.582100 | 99.904200 | 34634.100 |
| 50042 | TB15Y0524 | 2024-04-24 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-05-2009 12:00:00 | 13-05-2024 12:00:00 | 10.60 | HFLY | 100.00 | 0.049200 | 8.083700 | 100.104900 | 1500.000 |
| 50044 | TB15Y0624 | 2024-04-24 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-06-2009 12:00:00 | 10-06-2024 12:00:00 | 10.09 | HFLY | 100.00 | 0.125700 | 8.548700 | 100.151500 | 800.000 |
| 50043 | TB2Y0624 | 2024-04-24 | BD0924871025 | 02Y BGTB 08/06/2024 | Treasury Bond | 08-06-2022 12:00:00 | 08-06-2024 12:00:00 | 7.21 | HFLY | 100.00 | 0.120200 | 8.515900 | 99.816800 | 44999.500 |
| 50264 | TB2Y0725 | 2024-04-24 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 12:00:00 | 05-07-2025 12:00:00 | 8.90 | HFLY | 100.00 | 1.192900 | 11.596300 | 97.039600 | 57203.700 |
| 50067 | TB5Y0725 | 2024-04-24 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 12:00:00 | 15-07-2025 12:00:00 | 7.19 | HFLY | 100.00 | 1.220200 | 11.602900 | 95.076200 | 43911.700 |
| 50066 | TB15Y0725 | 2024-04-24 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 12:00:00 | 14-07-2025 12:00:00 | 8.85 | HFLY | 100.00 | 1.217500 | 11.602200 | 96.920400 | 1400.000 |
| 50068 | TB15Y0825 | 2024-04-24 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 12:00:00 | 11-08-2025 12:00:00 | 8.86 | HFLY | 100.00 | 1.294100 | 11.620700 | 96.733000 | 1299.200 |
| 50069 | TB10Y0825 | 2024-04-24 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 12:00:00 | 19-08-2025 12:00:00 | 8.39 | HFLY | 100.00 | 1.316000 | 11.626000 | 96.119100 | 29227.100 |
| 50269 | TB2Y0925 | 2024-04-24 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 12:00:00 | 07-09-2025 12:00:00 | 8.69 | HFLY | 100.00 | 1.368000 | 11.638600 | 96.346600 | 53879.200 |
| 50070 | TB15Y0925 | 2024-04-24 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 12:00:00 | 15-09-2025 12:00:00 | 8.92 | HFLY | 100.00 | 1.389900 | 11.643900 | 96.576200 | 1299.200 |
| 50072 | TB5Y1025 | 2024-04-24 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 12:00:00 | 14-10-2025 12:00:00 | 4.36 | HFLY | 100.00 | 1.469200 | 11.663000 | 90.385800 | 34244.000 |
| 50071 | TB15Y1025 | 2024-04-24 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 12:00:00 | 13-10-2025 12:00:00 | 8.95 | HFLY | 100.00 | 1.466500 | 11.662400 | 96.428900 | 1500.000 |
| 50272 | TB2Y1125 | 2024-04-24 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 12:00:00 | 08-11-2025 12:00:00 | 10.90 | HFLY | 100.00 | 1.537600 | 11.679600 | 98.921800 | 24487.800 |
| 50073 | TB15Y1125 | 2024-04-24 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 12:00:00 | 10-11-2025 12:00:00 | 9.05 | HFLY | 100.00 | 1.543100 | 11.680900 | 96.374900 | 1614.000 |
| 50074 | TB5Y1225 | 2024-04-24 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 12:00:00 | 09-12-2025 12:00:00 | 4.64 | HFLY | 100.00 | 1.622400 | 11.700000 | 89.819400 | 39971.000 |
| 50075 | TB15Y1225 | 2024-04-24 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 12:00:00 | 15-12-2025 12:00:00 | 9.12 | HFLY | 100.00 | 1.638900 | 11.704000 | 96.218100 | 1500.000 |
| 50056 | TB15Y0125 | 2024-04-24 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-01-2010 12:00:00 | 13-01-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.720500 | 12.165000 | 97.682400 | 1000.000 |
| 50258 | TB2Y0125 | 2024-04-24 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-01-2023 12:00:00 | 04-01-2025 12:00:00 | 8.20 | HFLY | 100.00 | 0.695900 | 12.014800 | 97.507800 | 60000.000 |
| 50057 | TB5Y0125 | 2024-04-24 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-01-2020 12:00:00 | 15-01-2025 12:00:00 | 8.86 | HFLY | 100.00 | 0.726000 | 12.198400 | 97.723600 | 38350.100 |
| 50058 | TB15Y0225 | 2024-04-24 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-02-2010 12:00:00 | 10-02-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.797300 | 12.036100 | 97.542200 | 1000.000 |
| 50059 | TB15Y0325 | 2024-04-24 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-03-2010 12:00:00 | 10-03-2025 12:00:00 | 8.75 | HFLY | 100.00 | 0.874000 | 11.861200 | 97.460800 | 1000.000 |
| 50262 | TB2Y0325 | 2024-04-24 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-03-2023 12:00:00 | 05-03-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.860300 | 11.892400 | 96.900500 | 59982.000 |
| 50060 | TB15Y0425 | 2024-04-24 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-04-2010 12:00:00 | 15-04-2025 12:00:00 | 8.77 | HFLY | 100.00 | 0.972600 | 11.636400 | 97.427400 | 800.000 |
| 50062 | TB5Y0425 | 2024-04-24 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-04-2020 12:00:00 | 29-04-2025 12:00:00 | 8.12 | HFLY | 100.00 | 1.009600 | 11.552000 | 96.809000 | 43978.300 |
| 50061 | TB10Y0425 | 2024-04-24 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-04-2015 12:00:00 | 22-04-2025 12:00:00 | 10.72 | HFLY | 100.00 | 0.991800 | 11.592600 | 99.201600 | 26689.000 |
| 50063 | TB15Y0525 | 2024-04-24 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-05-2010 12:00:00 | 12-05-2025 12:00:00 | 8.80 | HFLY | 100.00 | 1.045100 | 11.560600 | 97.339300 | 750.000 |
| 50263 | TB2Y0525 | 2024-04-24 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 12:00:00 | 03-05-2025 12:00:00 | 8.03 | HFLY | 100.00 | 1.020500 | 11.554700 | 96.686800 | 59099.600 |
| 50065 | TB5Y0625 | 2024-04-24 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 12:00:00 | 10-06-2025 12:00:00 | 8.05 | HFLY | 100.00 | 1.124500 | 11.579800 | 96.350600 | 45000.000 |
| 50064 | TB15Y0625 | 2024-04-24 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 12:00:00 | 09-06-2025 12:00:00 | 8.80 | HFLY | 100.00 | 1.121800 | 11.579100 | 97.127000 | 750.000 |
| 40007 | TB10Y0726 | 2024-04-24 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 12:00:00 | 20-07-2026 12:00:00 | 7.59 | HFLY | 100.00 | 2.233600 | 11.847600 | 91.817500 | 25300.000 |
| 50085 | TB15Y0826 | 2024-04-24 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 12:00:00 | 17-08-2026 12:00:00 | 9.65 | HFLY | 100.00 | 2.310200 | 11.866200 | 95.596100 | 1500.000 |
| 50087 | TB15Y0926 | 2024-04-24 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 12:00:00 | 21-09-2026 12:00:00 | 10.30 | HFLY | 100.00 | 2.406000 | 11.889300 | 96.735400 | 1500.000 |
| 50088 | TB15Y1026 | 2024-04-24 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 12:00:00 | 19-10-2026 12:00:00 | 10.99 | HFLY | 100.00 | 2.482700 | 11.907800 | 98.070500 | 2000.000 |
| 50090 | TB15Y1126 | 2024-04-24 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 12:00:00 | 16-11-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.559300 | 11.926300 | 97.992000 | 2000.000 |
| 50091 | TB15Y1226 | 2024-04-24 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 12:00:00 | 21-12-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.655100 | 11.949500 | 97.858000 | 1862.200 |
| 50276 | TB2Y0126 | 2024-04-24 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 12:00:00 | 03-01-2026 12:00:00 | 11.60 | HFLY | 100.00 | 1.691600 | 11.716700 | 99.786700 | 39181.200 |
| 50077 | TB15Y0226 | 2024-04-24 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 12:00:00 | 09-02-2026 12:00:00 | 9.12 | HFLY | 100.00 | 1.792900 | 11.741200 | 95.842000 | 2000.000 |
| 40006 | TB10Y0126 | 2024-04-24 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 12:00:00 | 20-01-2026 12:00:00 | 7.39 | HFLY | 100.00 | 1.738100 | 11.728000 | 93.333100 | 26000.000 |
| 50078 | TB15Y0326 | 2024-04-24 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 12:00:00 | 09-03-2026 12:00:00 | 9.20 | HFLY | 100.00 | 1.869500 | 11.759700 | 95.782700 | 2000.000 |
| 50079 | TB5Y0326 | 2024-04-24 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 12:00:00 | 18-03-2026 12:00:00 | 4.25 | HFLY | 100.00 | 1.894200 | 11.765700 | 87.537300 | 43193.600 |
| 50080 | TB15Y0426 | 2024-04-24 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 12:00:00 | 13-04-2026 12:00:00 | 9.30 | HFLY | 100.00 | 1.965300 | 11.782900 | 95.742500 | 2297.500 |
| 50279 | TB2Y0426 | 2024-04-24 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 12:00:00 | 03-04-2026 12:00:00 | 12.00 | HFLY | 100.00 | 1.938000 | 11.776200 | 100.360300 | 23029.700 |
| 50081 | TB15Y0526 | 2024-04-24 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 12:00:00 | 11-05-2026 12:00:00 | 9.35 | HFLY | 100.00 | 2.042000 | 11.801400 | 95.649300 | 2320.000 |
| 50082 | TB15Y0626 | 2024-04-24 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 12:00:00 | 15-06-2026 12:00:00 | 9.35 | HFLY | 100.00 | 2.137800 | 11.824500 | 95.413000 | 2500.000 |
| 50083 | TB5Y0626 | 2024-04-24 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 12:00:00 | 16-06-2026 12:00:00 | 3.88 | HFLY | 100.00 | 2.140500 | 11.825200 | 85.331100 | 42950.000 |
| 50086 | TB5Y0926 | 2024-04-24 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 12:00:00 | 15-09-2026 12:00:00 | 4.97 | HFLY | 100.00 | 2.389600 | 11.885300 | 85.964400 | 37122.400 |
| 50089 | TB5Y1126 | 2024-04-24 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 12:00:00 | 10-11-2026 12:00:00 | 6.50 | HFLY | 100.00 | 2.542900 | 11.922400 | 88.398100 | 37398.100 |
| 50101 | TB2Y0727 | 2024-04-24 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 12:00:00 | 13-07-2027 12:00:00 | 7.89 | HFLY | 100.00 | 3.214200 | 12.015400 | 89.226200 | 45020.000 |
| 50102 | TB15Y0727 | 2024-04-24 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 12:00:00 | 18-07-2027 12:00:00 | 11.85 | HFLY | 100.00 | 3.227900 | 12.012600 | 99.532000 | 3500.000 |
| 50103 | TB20Y0727 | 2024-04-24 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 12:00:00 | 25-07-2027 12:00:00 | 15.95 | HFLY | 100.00 | 3.247100 | 12.008600 | 110.295800 | 500.000 |
| 50104 | TB20Y0827 | 2024-04-24 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 12:00:00 | 29-08-2027 12:00:00 | 15.44 | HFLY | 100.00 | 3.342900 | 11.988500 | 109.246000 | 500.000 |
| 50108 | TB10Y1027 | 2024-04-24 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 12:00:00 | 18-10-2027 12:00:00 | 7.00 | HFLY | 100.00 | 3.479800 | 11.959900 | 86.203800 | 27775.000 |
| 50105 | TB15Y0927 | 2024-04-24 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 12:00:00 | 19-09-2027 12:00:00 | 11.88 | HFLY | 100.00 | 3.400400 | 11.976500 | 99.709300 | 3500.000 |
| 50106 | TB20Y0927 | 2024-04-24 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 12:00:00 | 26-09-2027 12:00:00 | 14.23 | HFLY | 100.00 | 3.419600 | 11.972500 | 106.156600 | 500.000 |
| 50107 | TB15Y1027 | 2024-04-24 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 12:00:00 | 17-10-2027 12:00:00 | 11.93 | HFLY | 100.00 | 3.477100 | 11.960400 | 99.908300 | 1000.000 |
| 50109 | TB20Y1027 | 2024-04-24 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 12:00:00 | 24-10-2027 12:00:00 | 13.88 | HFLY | 100.00 | 3.496200 | 11.956400 | 105.368800 | 500.000 |
| 50257 | TB5Y1127 | 2024-04-24 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 12:00:00 | 16-11-2027 12:00:00 | 7.85 | HFLY | 100.00 | 3.559200 | 11.943300 | 88.399300 | 57990.000 |
| 50110 | TB15Y1127 | 2024-04-24 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 12:00:00 | 21-11-2027 12:00:00 | 12.00 | HFLY | 100.00 | 3.572900 | 11.940400 | 100.147800 | 1000.000 |
| 50111 | TB20Y1127 | 2024-04-24 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 12:00:00 | 28-11-2027 12:00:00 | 13.49 | HFLY | 100.00 | 3.592100 | 11.936400 | 104.402800 | 500.000 |
| 50112 | TB15Y1227 | 2024-04-24 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 12:00:00 | 19-12-2027 12:00:00 | 12.10 | HFLY | 100.00 | 3.649600 | 11.924300 | 100.471100 | 1000.000 |
| 50113 | TB20Y1227 | 2024-04-24 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 12:00:00 | 26-12-2027 12:00:00 | 13.29 | HFLY | 100.00 | 3.668700 | 11.920300 | 103.934100 | 500.000 |
| 50092 | TB10Y0127 | 2024-04-24 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 12:00:00 | 18-01-2027 12:00:00 | 6.77 | HFLY | 100.00 | 2.732400 | 11.968100 | 88.163000 | 19222.000 |
| 50093 | TB15Y0127 | 2024-04-24 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 12:00:00 | 18-01-2027 12:00:00 | 11.50 | HFLY | 100.00 | 2.732400 | 11.968100 | 98.894700 | 2750.000 |
| 50094 | TB15Y0227 | 2024-04-24 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 12:00:00 | 22-02-2027 12:00:00 | 11.60 | HFLY | 100.00 | 2.828200 | 11.991300 | 99.046500 | 2750.300 |
| 50096 | TB15Y0327 | 2024-04-24 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 12:00:00 | 21-03-2027 12:00:00 | 11.65 | HFLY | 100.00 | 2.902100 | 12.009100 | 99.114700 | 2750.000 |
| 50097 | TB15Y0427 | 2024-04-24 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 12:00:00 | 18-04-2027 12:00:00 | 11.70 | HFLY | 100.00 | 2.978800 | 12.027600 | 99.193000 | 4721.000 |
| 50099 | TB15Y0527 | 2024-04-24 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 12:00:00 | 23-05-2027 12:00:00 | 11.75 | HFLY | 100.00 | 3.074600 | 12.044700 | 99.238000 | 5000.000 |
| 50100 | TB15Y0627 | 2024-04-24 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 12:00:00 | 20-06-2027 12:00:00 | 11.80 | HFLY | 100.00 | 3.151300 | 12.028600 | 99.377800 | 5000.000 |
| 50095 | TB5Y0327 | 2024-04-24 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 12:00:00 | 16-03-2027 12:00:00 | 6.25 | HFLY | 100.00 | 2.888400 | 12.005800 | 86.265300 | 41344.100 |
| 50098 | TB5Y0527 | 2024-04-24 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-05-2022 12:00:00 | 18-05-2027 12:00:00 | 7.70 | HFLY | 100.00 | 3.060900 | 12.047500 | 89.119300 | 41656.000 |
| 50128 | TB15Y0728 | 2024-04-24 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.244700 | 11.558900 | 102.718100 | 1500.000 |
| 50127 | TB20Y0728 | 2024-04-24 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 12:00:00 | 23-07-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.241900 | 11.560700 | 104.907100 | 1250.000 |
| 50273 | TB5Y0828 | 2024-04-24 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 12:00:00 | 09-08-2028 12:00:00 | 9.00 | HFLY | 100.00 | 4.288500 | 11.530000 | 91.590300 | 34876.100 |
| 50130 | TB15Y0828 | 2024-04-24 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.343200 | 11.536300 | 102.852700 | 1500.000 |
| 50129 | TB20Y0828 | 2024-04-24 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 12:00:00 | 27-08-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.337700 | 11.535700 | 105.086600 | 1250.000 |
| 50270 | TB5Y0928 | 2024-04-24 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 12:00:00 | 13-09-2028 12:00:00 | 9.10 | HFLY | 100.00 | 4.384200 | 11.541100 | 91.760400 | 36037.800 |
| 50132 | TB15Y0928 | 2024-04-24 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.417100 | 11.544900 | 102.938100 | 1435.200 |
| 50131 | TB20Y0928 | 2024-04-24 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 12:00:00 | 24-09-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.414300 | 11.544600 | 105.135100 | 1250.000 |
| 50135 | TB10Y1128 | 2024-04-24 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 12:00:00 | 22-11-2028 12:00:00 | 7.15 | HFLY | 100.00 | 4.575800 | 11.563300 | 84.643500 | 29418.700 |
| 50133 | TB15Y1028 | 2024-04-24 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.493700 | 11.553800 | 102.970000 | 1500.000 |
| 50134 | TB20Y1028 | 2024-04-24 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 12:00:00 | 29-10-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.510100 | 11.555700 | 105.102600 | 1250.000 |
| 50274 | TB5Y1128 | 2024-04-24 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 12:00:00 | 15-11-2028 12:00:00 | 10.99 | HFLY | 100.00 | 4.556700 | 11.561100 | 98.005500 | 37964.400 |
| 50137 | TB15Y1128 | 2024-04-24 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.589500 | 11.564900 | 102.501500 | 1500.000 |
| 50136 | TB20Y1128 | 2024-04-24 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 12:00:00 | 26-11-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.586800 | 11.564600 | 105.112700 | 1250.000 |
| 50275 | TB5Y1228 | 2024-04-24 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 12:00:00 | 13-12-2028 12:00:00 | 10.35 | HFLY | 100.00 | 4.633300 | 11.570000 | 95.688200 | 28567.400 |
| 50139 | TB15Y1228 | 2024-04-24 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.668900 | 11.574100 | 102.488900 | 1500.000 |
| 50138 | TB20Y1228 | 2024-04-24 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 12:00:00 | 24-12-2028 12:00:00 | 13.02 | HFLY | 100.00 | 4.663400 | 11.573500 | 105.062500 | 1250.900 |
| 50259 | TB5Y0128 | 2024-04-24 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 12:00:00 | 11-01-2028 12:00:00 | 8.29 | HFLY | 100.00 | 3.711000 | 11.911500 | 89.356200 | 52000.000 |
| 50114 | TB15Y0128 | 2024-04-24 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 12:00:00 | 16-01-2028 12:00:00 | 12.20 | HFLY | 100.00 | 3.724700 | 11.902400 | 100.831300 | 1000.000 |
| 50115 | TB20Y0128 | 2024-04-24 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 12:00:00 | 23-01-2028 12:00:00 | 13.19 | HFLY | 100.00 | 3.743800 | 11.889800 | 103.791900 | 500.000 |
| 50116 | TB15Y0228 | 2024-04-24 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 12:00:00 | 20-02-2028 12:00:00 | 12.30 | HFLY | 100.00 | 3.820500 | 11.839200 | 101.343800 | 1000.000 |
| 50117 | TB20Y0228 | 2024-04-24 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 12:00:00 | 27-02-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.839600 | 11.826500 | 103.921900 | 500.000 |
| 50125 | TB10Y0628 | 2024-04-24 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 12:00:00 | 20-06-2028 12:00:00 | 7.50 | HFLY | 100.00 | 4.151600 | 11.620400 | 86.700700 | 27874.500 |
| 50118 | TB15Y0328 | 2024-04-24 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 12:00:00 | 20-03-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.899800 | 11.786700 | 101.786300 | 984.100 |
| 50119 | TB20Y0328 | 2024-04-24 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 12:00:00 | 27-03-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.919000 | 11.774100 | 104.168700 | 500.000 |
| 50267 | TB5Y0428 | 2024-04-24 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 12:00:00 | 12-04-2028 12:00:00 | 8.26 | HFLY | 100.00 | 3.962800 | 11.745200 | 89.192700 | 60000.100 |
| 50120 | TB15Y0428 | 2024-04-24 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 12:00:00 | 17-04-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.976500 | 11.736100 | 101.993700 | 2000.600 |
| 50121 | TB20Y0428 | 2024-04-24 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 12:00:00 | 23-04-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.992900 | 11.725300 | 104.409700 | 500.000 |
| 50122 | TB15Y0528 | 2024-04-24 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 12:00:00 | 22-05-2028 12:00:00 | 12.38 | HFLY | 100.00 | 4.072200 | 11.672800 | 102.220000 | 2000.000 |
| 50123 | TB20Y0528 | 2024-04-24 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 12:00:00 | 28-05-2028 12:00:00 | 13.13 | HFLY | 100.00 | 4.088700 | 11.662000 | 104.642600 | 500.000 |
| 50266 | TB5Y0628 | 2024-04-24 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 12:00:00 | 14-06-2028 12:00:00 | 8.75 | HFLY | 100.00 | 4.135200 | 11.631300 | 90.722000 | 57845.000 |
| 50124 | TB15Y0628 | 2024-04-24 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 12:00:00 | 19-06-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.148900 | 11.622200 | 102.467900 | 2000.000 |
| 50126 | TB20Y0628 | 2024-04-24 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 12:00:00 | 25-06-2028 12:00:00 | 13.09 | HFLY | 100.00 | 4.165300 | 11.611400 | 104.736300 | 500.000 |
| 50154 | TB15Y0729 | 2024-04-24 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2029 12:00:00 | 11.87 | HFLY | 100.00 | 5.241800 | 11.640500 | 100.840400 | 2500.000 |
| 50155 | TB20Y0729 | 2024-04-24 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 12:00:00 | 29-07-2029 12:00:00 | 8.97 | HFLY | 100.00 | 5.258200 | 11.642400 | 89.670600 | 1250.000 |
| 50156 | TB10Y0829 | 2024-04-24 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 12:00:00 | 21-08-2029 12:00:00 | 9.27 | HFLY | 100.00 | 5.321200 | 11.649700 | 90.721700 | 38940.000 |
| 50158 | TB15Y0829 | 2024-04-24 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2029 12:00:00 | 11.59 | HFLY | 100.00 | 5.337600 | 11.651600 | 99.724600 | 2500.000 |
| 50157 | TB20Y0829 | 2024-04-24 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 12:00:00 | 26-08-2029 12:00:00 | 8.59 | HFLY | 100.00 | 5.334900 | 11.651300 | 88.054100 | 30.000 |
| 50159 | TB15Y0929 | 2024-04-24 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2029 12:00:00 | 11.50 | HFLY | 100.00 | 5.414200 | 11.660500 | 99.345600 | 2502.200 |
| 50161 | TB15Y1029 | 2024-04-24 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2029 12:00:00 | 11.42 | HFLY | 100.00 | 5.510000 | 11.671600 | 98.994500 | 2500.000 |
| 50160 | TB20Y1029 | 2024-04-24 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 12:00:00 | 28-10-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.507300 | 11.671300 | 89.761400 | 1250.000 |
| 50162 | TB15Y1129 | 2024-04-24 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2029 12:00:00 | 11.47 | HFLY | 100.00 | 5.586700 | 11.680500 | 99.130700 | 6800.100 |
| 50164 | TB20Y1229 | 2024-04-24 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 12:00:00 | 23-12-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.660600 | 11.703700 | 89.409600 | 1500.000 |
| 50163 | TB10Y1229 | 2024-04-24 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 12:00:00 | 18-12-2029 12:00:00 | 9.23 | HFLY | 100.00 | 5.646900 | 11.687500 | 90.016600 | 38935.000 |
| 50141 | TB15Y0129 | 2024-04-24 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2029 12:00:00 | 12.20 | HFLY | 100.00 | 4.762800 | 11.585000 | 102.160300 | 1500.000 |
| 50140 | TB20Y0129 | 2024-04-24 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 12:00:00 | 28-01-2029 12:00:00 | 13.00 | HFLY | 100.00 | 4.760000 | 11.584700 | 105.022300 | 1250.000 |
| 50146 | TB10Y0429 | 2024-04-24 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 12:00:00 | 17-04-2029 12:00:00 | 7.74 | HFLY | 100.00 | 4.976300 | 11.609700 | 85.669000 | 26750.000 |
| 50143 | TB15Y0229 | 2024-04-24 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.839400 | 11.593900 | 101.797500 | 1500.000 |
| 50142 | TB20Y0229 | 2024-04-24 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 12:00:00 | 25-02-2029 12:00:00 | 12.99 | HFLY | 100.00 | 4.836700 | 11.593600 | 105.019800 | 1250.000 |
| 50145 | TB15Y0329 | 2024-04-24 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2029 12:00:00 | 12.00 | HFLY | 100.00 | 4.918800 | 11.603100 | 101.434700 | 3500.000 |
| 50144 | TB20Y0329 | 2024-04-24 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 12:00:00 | 25-03-2029 12:00:00 | 12.98 | HFLY | 100.00 | 4.913300 | 11.602500 | 105.027400 | 1500.000 |
| 50151 | TB10Y0629 | 2024-04-24 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 12:00:00 | 19-06-2029 12:00:00 | 8.44 | HFLY | 100.00 | 5.148700 | 11.629700 | 87.870400 | 30000.000 |
| 50147 | TB15Y0429 | 2024-04-24 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.992700 | 11.611600 | 101.328300 | 3500.000 |
| 50148 | TB20Y0429 | 2024-04-24 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 12:00:00 | 29-04-2029 12:00:00 | 11.48 | HFLY | 100.00 | 5.009100 | 11.613600 | 99.499500 | 1500.000 |
| 50150 | TB15Y0529 | 2024-04-24 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2029 12:00:00 | 11.97 | HFLY | 100.00 | 5.088500 | 11.622800 | 101.281300 | 4000.000 |
| 50149 | TB20Y0529 | 2024-04-24 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 12:00:00 | 27-05-2029 12:00:00 | 11.09 | HFLY | 100.00 | 5.085800 | 11.622400 | 97.974500 | 1332.000 |
| 50153 | TB15Y0629 | 2024-04-24 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2029 12:00:00 | 11.97 | HFLY | 100.00 | 5.165100 | 11.631600 | 101.249400 | 4000.000 |
| 50152 | TB20Y0629 | 2024-04-24 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 12:00:00 | 24-06-2029 12:00:00 | 10.07 | HFLY | 100.00 | 5.162400 | 11.631300 | 94.032300 | 800.000 |
| 50173 | TB10Y0730 | 2024-04-24 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 12:00:00 | 22-07-2030 12:00:00 | 7.89 | HFLY | 100.00 | 6.239000 | 12.148400 | 81.706900 | 58480.400 |
| 50175 | TB15Y0730 | 2024-04-24 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2030 12:00:00 | 10.06 | HFLY | 100.00 | 6.258100 | 12.149000 | 90.984900 | 31533.700 |
| 50174 | TB20Y0730 | 2024-04-24 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 12:00:00 | 29-07-2030 12:00:00 | 9.20 | HFLY | 100.00 | 6.258100 | 12.149000 | 87.291900 | 1250.000 |
| 50176 | TB20Y0830 | 2024-04-24 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 12:00:00 | 25-08-2030 12:00:00 | 9.23 | HFLY | 100.00 | 6.332000 | 12.151500 | 87.314800 | 1250.000 |
| 50177 | TB15Y0930 | 2024-04-24 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 12:00:00 | 23-09-2030 12:00:00 | 8.44 | HFLY | 100.00 | 6.411400 | 12.154100 | 83.766600 | 30000.000 |
| 50178 | TB20Y0930 | 2024-04-24 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 12:00:00 | 29-09-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.427800 | 12.154600 | 87.280600 | 1250.000 |
| 50179 | TB10Y1030 | 2024-04-24 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 12:00:00 | 21-10-2030 12:00:00 | 5.63 | HFLY | 100.00 | 6.488100 | 12.156600 | 71.273100 | 41910.000 |
| 50180 | TB20Y1030 | 2024-04-24 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 12:00:00 | 27-10-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.504500 | 12.157200 | 87.182000 | 1250.500 |
| 50181 | TB20Y1130 | 2024-04-24 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 12:00:00 | 24-11-2030 12:00:00 | 9.45 | HFLY | 100.00 | 6.581100 | 12.159700 | 87.946000 | 1250.700 |
| 50182 | TB20Y1230 | 2024-04-24 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 12:00:00 | 29-12-2030 12:00:00 | 9.57 | HFLY | 100.00 | 6.677000 | 12.162900 | 88.339600 | 1250.000 |
| 50166 | TB20Y0230 | 2024-04-24 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 12:00:00 | 24-02-2030 12:00:00 | 9.11 | HFLY | 100.00 | 5.833800 | 11.908500 | 88.440000 | 1000.000 |
| 50165 | TB10Y0130 | 2024-04-24 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 12:00:00 | 22-01-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.743400 | 11.801700 | 89.130200 | 38040.000 |
| 50167 | TB20Y0330 | 2024-04-24 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 12:00:00 | 24-03-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.910400 | 11.999200 | 88.157300 | 1000.000 |
| 50168 | TB20Y0430 | 2024-04-24 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 12:00:00 | 28-04-2030 12:00:00 | 9.17 | HFLY | 100.00 | 6.006300 | 12.112400 | 87.689900 | 800.000 |
| 50170 | TB20Y0530 | 2024-04-24 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 12:00:00 | 26-05-2030 12:00:00 | 9.20 | HFLY | 100.00 | 6.082900 | 12.143200 | 87.572000 | 750.000 |
| 50169 | TB10Y0530 | 2024-04-24 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 12:00:00 | 07-05-2030 12:00:00 | 8.74 | HFLY | 100.00 | 6.030900 | 12.141500 | 85.734800 | 44880.000 |
| 50172 | TB20Y0630 | 2024-04-24 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 12:00:00 | 23-06-2030 12:00:00 | 9.15 | HFLY | 100.00 | 6.159600 | 12.145800 | 87.233400 | 750.000 |
| 50171 | TB10Y0630 | 2024-04-24 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 12:00:00 | 17-06-2030 12:00:00 | 8.66 | HFLY | 100.00 | 6.143100 | 12.145200 | 85.182500 | 44350.000 |
| 50193 | TB20Y0731 | 2024-04-24 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 12:00:00 | 27-07-2031 12:00:00 | 10.00 | HFLY | 100.00 | 7.252600 | 12.181900 | 89.646600 | 1499.300 |
| 50194 | TB20Y0831 | 2024-04-24 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 12:00:00 | 24-08-2031 12:00:00 | 10.25 | HFLY | 100.00 | 7.329200 | 12.184500 | 90.759400 | 1500.000 |
| 50195 | TB20Y0931 | 2024-04-24 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 12:00:00 | 28-09-2031 12:00:00 | 10.85 | HFLY | 100.00 | 7.425100 | 12.187600 | 93.564400 | 1500.000 |
| 50197 | TB20Y1031 | 2024-04-24 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 12:00:00 | 26-10-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.501700 | 12.190200 | 96.667300 | 1754.500 |
| 50198 | TB20Y1131 | 2024-04-24 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 12:00:00 | 23-11-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.578400 | 12.192700 | 96.613700 | 1750.000 |
| 50199 | TB20Y1231 | 2024-04-24 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 12:00:00 | 28-12-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.674200 | 12.195900 | 96.555200 | 1750.000 |
| 50183 | TB20Y0131 | 2024-04-24 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 12:00:00 | 26-01-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.754300 | 12.165400 | 88.376100 | 1500.000 |
| 50184 | TB10Y0231 | 2024-04-24 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 12:00:00 | 17-02-2031 12:00:00 | 6.01 | HFLY | 100.00 | 6.814500 | 12.167400 | 72.004400 | 44800.000 |
| 50185 | TB20Y0231 | 2024-04-24 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 12:00:00 | 23-02-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.830900 | 12.168000 | 88.283000 | 1500.000 |
| 50186 | TB20Y0331 | 2024-04-24 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 12:00:00 | 23-03-2031 12:00:00 | 9.63 | HFLY | 100.00 | 6.907600 | 12.170500 | 88.331600 | 1600.000 |
| 50189 | TB10Y0531 | 2024-04-24 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 12:00:00 | 19-05-2031 12:00:00 | 5.80 | HFLY | 100.00 | 7.063700 | 12.175700 | 70.341900 | 44450.000 |
| 50187 | TB15Y0431 | 2024-04-24 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2031 12:00:00 | 7.79 | HFLY | 100.00 | 7.003400 | 12.173700 | 79.724500 | 28500.000 |
| 50188 | TB20Y0431 | 2024-04-24 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 12:00:00 | 27-04-2031 12:00:00 | 9.65 | HFLY | 100.00 | 7.003400 | 12.173700 | 88.326500 | 1750.000 |
| 50190 | TB20Y0531 | 2024-04-24 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 12:00:00 | 25-05-2031 12:00:00 | 9.65 | HFLY | 100.00 | 7.080100 | 12.176200 | 88.215600 | 1750.000 |
| 50191 | TB20Y0631 | 2024-04-24 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 12:00:00 | 29-06-2031 12:00:00 | 9.65 | HFLY | 100.00 | 7.175900 | 12.179400 | 88.088300 | 1850.000 |
| 50192 | TB10Y0731 | 2024-04-24 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 12:00:00 | 25-07-2031 12:00:00 | 5.40 | HFLY | 100.00 | 7.247100 | 12.181700 | 67.930000 | 39973.300 |
| 50196 | TB10Y1031 | 2024-04-24 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 12:00:00 | 19-10-2031 12:00:00 | 6.80 | HFLY | 100.00 | 7.482500 | 12.189500 | 74.021400 | 44539.900 |
| 50209 | TB20Y0732 | 2024-04-24 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 12:00:00 | 25-07-2032 12:00:00 | 12.12 | HFLY | 100.00 | 8.247300 | 12.214800 | 99.470800 | 3000.000 |
| 50210 | TB20Y0832 | 2024-04-24 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 12:00:00 | 29-08-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.343100 | 12.218000 | 99.663700 | 3000.000 |
| 50255 | TB10Y0932 | 2024-04-24 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 12:00:00 | 21-09-2032 12:00:00 | 8.10 | HFLY | 100.00 | 8.406000 | 12.220100 | 78.707300 | 53034.000 |
| 50211 | TB20Y0932 | 2024-04-24 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 12:00:00 | 26-09-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.419700 | 12.216500 | 99.683500 | 3000.000 |
| 50212 | TB20Y1032 | 2024-04-24 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 12:00:00 | 25-10-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.499100 | 12.195700 | 99.772500 | 1000.000 |
| 50213 | TB20Y1132 | 2024-04-24 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 12:00:00 | 28-11-2032 12:00:00 | 12.18 | HFLY | 100.00 | 8.592200 | 12.171300 | 100.018700 | 1004.000 |
| 50260 | TB10Y1232 | 2024-04-24 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 12:00:00 | 21-12-2032 12:00:00 | 8.33 | HFLY | 100.00 | 8.655100 | 12.154900 | 79.837300 | 54998.200 |
| 50214 | TB20Y1232 | 2024-04-24 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 12:00:00 | 26-12-2032 12:00:00 | 12.28 | HFLY | 100.00 | 8.668800 | 12.151300 | 100.637600 | 1000.000 |
| 50201 | TB20Y0132 | 2024-04-24 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 12:00:00 | 25-01-2032 12:00:00 | 11.95 | HFLY | 100.00 | 7.749100 | 12.198400 | 98.732900 | 2500.000 |
| 50202 | TB20Y0232 | 2024-04-24 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 12:00:00 | 29-02-2032 12:00:00 | 12.00 | HFLY | 100.00 | 7.844900 | 12.201500 | 98.963000 | 2500.000 |
| 50203 | TB20Y0332 | 2024-04-24 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 12:00:00 | 28-03-2032 12:00:00 | 12.03 | HFLY | 100.00 | 7.921500 | 12.204100 | 99.108600 | 2500.000 |
| 50204 | TB20Y0432 | 2024-04-24 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 12:00:00 | 25-04-2032 12:00:00 | 12.07 | HFLY | 100.00 | 7.998200 | 12.206600 | 99.283000 | 3250.000 |
| 50206 | TB20Y0532 | 2024-04-24 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 12:00:00 | 30-05-2032 12:00:00 | 12.10 | HFLY | 100.00 | 8.094000 | 12.209800 | 99.416600 | 3250.000 |
| 50208 | TB20Y0632 | 2024-04-24 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 12:00:00 | 27-06-2032 12:00:00 | 12.12 | HFLY | 100.00 | 8.170600 | 12.212300 | 99.490400 | 3410.000 |
| 50200 | TB10Y0132 | 2024-04-24 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 12:00:00 | 19-01-2032 12:00:00 | 7.10 | HFLY | 100.00 | 7.732700 | 12.197800 | 74.908500 | 44996.900 |
| 50205 | TB10Y0532 | 2024-04-24 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 12:00:00 | 25-05-2032 12:00:00 | 8.00 | HFLY | 100.00 | 8.080300 | 12.209300 | 78.736400 | 43006.500 |
| 50207 | TB10Y0632 | 2024-04-24 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 12:00:00 | 22-06-2032 12:00:00 | 8.10 | HFLY | 100.00 | 8.156900 | 12.211900 | 79.104300 | 44550.000 |
| 50221 | TB20Y0733 | 2024-04-24 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.244500 | 12.000400 | 102.590700 | 1500.000 |
| 50271 | TB10Y0833 | 2024-04-24 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 12:00:00 | 16-08-2033 12:00:00 | 9.20 | HFLY | 100.00 | 9.307400 | 11.983900 | 84.598800 | 50551.500 |
| 50222 | TB20Y0833 | 2024-04-24 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.343000 | 11.981200 | 102.722000 | 1500.000 |
| 50224 | TB15Y0933 | 2024-04-24 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 12:00:00 | 26-09-2033 12:00:00 | 7.20 | HFLY | 100.00 | 9.419700 | 11.975300 | 73.444200 | 43995.200 |
| 50223 | TB20Y0933 | 2024-04-24 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.416900 | 11.975500 | 102.778300 | 1500.000 |
| 50227 | TB15Y1133 | 2024-04-24 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2033 12:00:00 | 7.55 | HFLY | 100.00 | 9.592100 | 11.962000 | 75.204100 | 41618.000 |
| 50225 | TB20Y1033 | 2024-04-24 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.493600 | 11.969600 | 102.848100 | 1500.000 |
| 50226 | TB20Y1133 | 2024-04-24 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.589400 | 11.962200 | 102.039300 | 1500.000 |
| 50228 | TB20Y1233 | 2024-04-24 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.668800 | 11.956100 | 102.069600 | 1500.000 |
| 50215 | TB20Y0133 | 2024-04-24 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 12:00:00 | 23-01-2033 12:00:00 | 12.38 | HFLY | 100.00 | 8.746200 | 12.131000 | 101.274200 | 1000.000 |
| 50216 | TB20Y0233 | 2024-04-24 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 12:00:00 | 27-02-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.842000 | 12.105900 | 101.957300 | 1000.000 |
| 50268 | TB10Y0333 | 2024-04-24 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 12:00:00 | 15-03-2033 12:00:00 | 8.45 | HFLY | 100.00 | 8.885800 | 12.094400 | 80.456200 | 60096.400 |
| 50217 | TB20Y0333 | 2024-04-24 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 12:00:00 | 27-03-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.918700 | 12.085800 | 102.092600 | 1000.000 |
| 50218 | TB20Y0433 | 2024-04-24 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 12:00:00 | 24-04-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.995300 | 12.065700 | 102.236000 | 1000.000 |
| 50219 | TB20Y0533 | 2024-04-24 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 12:00:00 | 29-05-2033 12:00:00 | 12.47 | HFLY | 100.00 | 9.091200 | 12.040600 | 102.306800 | 1000.000 |
| 50220 | TB20Y0633 | 2024-04-24 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 12:00:00 | 26-06-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.167800 | 12.020500 | 102.471000 | 1000.000 |
| 50235 | TB20Y0734 | 2024-04-24 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2034 12:00:00 | 12.10 | HFLY | 100.00 | 10.241700 | 11.912000 | 101.052100 | 2500.000 |
| 50236 | TB20Y0834 | 2024-04-24 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2034 12:00:00 | 11.89 | HFLY | 100.00 | 10.337500 | 11.904600 | 99.877300 | 2331.200 |
| 50237 | TB20Y0934 | 2024-04-24 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.414100 | 11.898700 | 100.453500 | 2500.000 |
| 50238 | TB20Y1034 | 2024-04-24 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.510000 | 11.891400 | 100.520100 | 2500.000 |
| 50239 | TB20Y1134 | 2024-04-24 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.586600 | 11.885500 | 100.536300 | 6800.000 |
| 50229 | TB20Y0134 | 2024-04-24 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2034 12:00:00 | 12.26 | HFLY | 100.00 | 9.762600 | 11.948900 | 101.720600 | 1500.000 |
| 50277 | TB10Y0234 | 2024-04-24 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 12:00:00 | 22-02-2034 12:00:00 | 12.05 | HFLY | 100.00 | 9.828300 | 11.943800 | 100.565400 | 38501.700 |
| 50230 | TB20Y0234 | 2024-04-24 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2034 12:00:00 | 12.24 | HFLY | 100.00 | 9.839200 | 11.943000 | 101.653700 | 1500.000 |
| 50231 | TB20Y0334 | 2024-04-24 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.918600 | 11.936900 | 101.139700 | 3000.000 |
| 50232 | TB20Y0434 | 2024-04-24 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.992500 | 11.931200 | 101.198600 | 3000.000 |
| 50233 | TB20Y0534 | 2024-04-24 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2034 12:00:00 | 12.14 | HFLY | 100.00 | 10.088400 | 11.923800 | 101.223400 | 3500.000 |
| 50234 | TB20Y0634 | 2024-04-24 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2034 12:00:00 | 12.12 | HFLY | 100.00 | 10.165000 | 11.917900 | 101.134000 | 2530.000 |
| 50242 | TB20Y0735 | 2024-04-24 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2035 12:00:00 | 10.36 | HFLY | 100.00 | 11.258000 | 12.232400 | 88.674800 | 26026.400 |
| 50243 | TB20Y1135 | 2024-04-24 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 12:00:00 | 25-11-2035 12:00:00 | 8.70 | HFLY | 100.00 | 11.583800 | 12.047100 | 79.366100 | 37769.600 |
| 50240 | TB15Y0535 | 2024-04-24 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 12:00:00 | 13-05-2035 12:00:00 | 8.90 | HFLY | 100.00 | 11.047200 | 11.850000 | 82.070900 | 51253.200 |
| 50241 | TB15Y0635 | 2024-04-24 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2035 12:00:00 | 8.70 | HFLY | 100.00 | 11.162200 | 12.286900 | 78.489900 | 48529.400 |
| 50244 | TB20Y0436 | 2024-04-24 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2036 12:00:00 | 8.24 | HFLY | 100.00 | 12.003600 | 12.048200 | 76.149700 | 28509.600 |
| 50245 | TB15Y0736 | 2024-04-24 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 12:00:00 | 28-07-2036 12:00:00 | 5.65 | HFLY | 100.00 | 12.255400 | 12.048800 | 59.527900 | 44998.200 |
| 50246 | TB15Y0437 | 2024-04-24 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 12:00:00 | 27-04-2037 12:00:00 | 7.98 | HFLY | 100.00 | 13.003500 | 12.050700 | 73.593300 | 52667.100 |
| 50247 | TB15Y0637 | 2024-04-24 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2037 12:00:00 | 8.55 | HFLY | 100.00 | 13.176000 | 12.051100 | 77.134700 | 50406.100 |
| 50248 | TB20Y1138 | 2024-04-24 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2038 12:00:00 | 8.24 | HFLY | 100.00 | 14.592100 | 12.054700 | 74.072600 | 29278.000 |
| 50278 | TB15Y0339 | 2024-04-24 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 12:00:00 | 27-03-2039 12:00:00 | 12.15 | HFLY | 100.00 | 14.918500 | 12.055500 | 100.623800 | 7549.900 |
| 50249 | TB20Y0639 | 2024-04-24 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 12:00:00 | 26-06-2039 12:00:00 | 9.29 | HFLY | 100.00 | 15.167700 | 12.056100 | 80.911200 | 35879.900 |
| 50250 | TB20Y0540 | 2024-04-24 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 12:00:00 | 20-05-2040 12:00:00 | 9.20 | HFLY | 100.00 | 16.066500 | 12.058400 | 79.891100 | 49853.800 |
| 50251 | TB20Y0640 | 2024-04-24 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2040 12:00:00 | 8.94 | HFLY | 100.00 | 16.162300 | 12.419900 | 75.947100 | 51263.500 |
| 50252 | TB20Y0641 | 2024-04-24 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 12:00:00 | 30-06-2041 12:00:00 | 6.07 | HFLY | 100.00 | 17.178700 | 12.354000 | 55.598500 | 42956.700 |
| 50261 | TB20Y1242 | 2024-04-24 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 12:00:00 | 28-12-2042 12:00:00 | 8.95 | HFLY | 100.00 | 18.674200 | 12.343800 | 75.411700 | 49325.600 |
| 50253 | TB20Y0342 | 2024-04-24 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 12:00:00 | 30-03-2042 12:00:00 | 7.75 | HFLY | 100.00 | 17.926800 | 12.305500 | 67.316100 | 45006.200 |
| 50254 | TB20Y0642 | 2024-04-24 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2042 12:00:00 | 8.65 | HFLY | 100.00 | 18.175900 | 12.289300 | 73.744900 | 51730.900 |
| 50265 | TB20Y0143 | 2024-04-24 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 12:00:00 | 25-01-2043 12:00:00 | 8.89 | HFLY | 100.00 | 18.751500 | 12.352300 | 74.899200 | 8500.000 |
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