Market Status:
Closed
Monday, 07 Jul '25
05:45:13 (BST) Market Status:
Closed
Monday, 07 Jul '25
05:45:13 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50107 | TB15Y1027 | 2025-07-02 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 00:00:00 | 17-10-2027 00:00:00 | 11.93 | HFLY | 100.00 | 2.290400 | 11.804000 | 100.204900 | 1000.000 |
| 50274 | TB5Y1128 | 2025-07-02 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 00:00:00 | 15-11-2028 00:00:00 | 10.99 | HFLY | 100.00 | 3.370300 | 11.750000 | 97.905200 | 39349.000 |
| 50259 | TB5Y0128 | 2025-07-02 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 00:00:00 | 11-01-2028 00:00:00 | 8.29 | HFLY | 100.00 | 2.524300 | 11.807000 | 92.511400 | 52000.000 |
| 50121 | TB20Y0428 | 2025-07-02 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 00:00:00 | 23-04-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.806300 | 11.788000 | 103.107900 | 500.000 |
| 50155 | TB20Y0729 | 2025-07-02 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 00:00:00 | 29-07-2029 00:00:00 | 8.97 | HFLY | 100.00 | 4.071700 | 11.818600 | 90.982600 | 1250.000 |
| 50150 | TB15Y0529 | 2025-07-02 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.902000 | 11.761900 | 100.609800 | 4000.000 |
| 50178 | TB20Y0930 | 2025-07-02 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 00:00:00 | 29-09-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.241400 | 11.899900 | 89.851100 | 1250.000 |
| 50182 | TB20Y1230 | 2025-07-02 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 00:00:00 | 29-12-2030 00:00:00 | 9.57 | HFLY | 100.00 | 5.490600 | 11.906300 | 90.775000 | 1250.000 |
| 50166 | TB20Y0230 | 2025-07-02 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 00:00:00 | 24-02-2030 00:00:00 | 9.11 | HFLY | 100.00 | 4.647200 | 11.920000 | 90.168900 | 1000.000 |
| 50168 | TB20Y0430 | 2025-07-02 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 00:00:00 | 28-04-2030 00:00:00 | 9.17 | HFLY | 100.00 | 4.819700 | 11.893700 | 90.191500 | 800.000 |
| 50305 | TB5Y0630 | 2025-07-02 | BD0930481058 | 05Y BGTB 18/06/2030 | Treasury Bond | 18-06-2025 00:00:00 | 18-06-2030 00:00:00 | 12.40 | HFLY | 100.00 | 4.959400 | 11.892800 | 101.846500 | 39491.800 |
| 50189 | TB10Y0531 | 2025-07-02 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 00:00:00 | 19-05-2031 00:00:00 | 5.80 | HFLY | 100.00 | 5.877200 | 11.916000 | 74.653000 | 45000.000 |
| 50191 | TB20Y0631 | 2025-07-02 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 00:00:00 | 29-06-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.989400 | 11.918900 | 90.476800 | 1850.000 |
| 50209 | TB20Y0732 | 2025-07-02 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 00:00:00 | 25-07-2032 00:00:00 | 12.12 | HFLY | 100.00 | 7.060900 | 11.946000 | 100.795700 | 3000.000 |
| 50213 | TB20Y1132 | 2025-07-02 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 00:00:00 | 28-11-2032 00:00:00 | 12.18 | HFLY | 100.00 | 7.405900 | 11.950000 | 101.081900 | 1000.000 |
| 50215 | TB20Y0133 | 2025-07-02 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 00:00:00 | 23-01-2033 00:00:00 | 12.38 | HFLY | 100.00 | 7.559800 | 11.957000 | 102.048700 | 1000.000 |
| 50268 | TB10Y0333 | 2025-07-02 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 00:00:00 | 15-03-2033 00:00:00 | 8.45 | HFLY | 100.00 | 7.699400 | 11.967700 | 82.586000 | 60000.000 |
| 50217 | TB20Y0333 | 2025-07-02 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 00:00:00 | 27-03-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.732300 | 11.970200 | 102.480600 | 1000.000 |
| 50220 | TB20Y0633 | 2025-07-02 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 00:00:00 | 26-06-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.981400 | 11.989300 | 102.470200 | 1000.000 |
| 50241 | TB15Y0635 | 2025-07-02 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2035 00:00:00 | 8.70 | HFLY | 100.00 | 9.975900 | 12.056000 | 80.816100 | 53160.900 |
| 50302 | TB10Y0535 | 2025-07-02 | BD0935451106 | 10Y BGTB 21/05/2035 | Treasury Bond | 21-05-2025 00:00:00 | 21-05-2035 00:00:00 | 11.88 | HFLY | 100.00 | 9.882700 | 12.055000 | 98.973900 | 77427.500 |
| 50265 | TB20Y0143 | 2025-07-02 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 00:00:00 | 25-01-2043 00:00:00 | 8.89 | HFLY | 100.00 | 17.565200 | 12.160400 | 76.475300 | 43248.100 |
| 50067 | TB5Y0725 | 2025-07-02 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 00:00:00 | 15-07-2025 00:00:00 | 7.19 | HFLY | 100.00 | 0.032900 | 11.073400 | 99.859500 | 45000.000 |
| 50279 | TB2Y0426 | 2025-07-02 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 00:00:00 | 03-04-2026 00:00:00 | 12.00 | HFLY | 100.00 | 0.750700 | 11.699500 | 100.167700 | 29230.600 |
| 50086 | TB5Y0926 | 2025-07-02 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 00:00:00 | 15-09-2026 00:00:00 | 4.97 | HFLY | 100.00 | 1.202700 | 11.912000 | 92.421200 | 40633.400 |
| 50106 | TB20Y0927 | 2025-07-02 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 00:00:00 | 26-09-2027 00:00:00 | 14.23 | HFLY | 100.00 | 2.232900 | 11.803300 | 104.590400 | 500.000 |
| 50127 | TB20Y0728 | 2025-07-02 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 00:00:00 | 23-07-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.055400 | 11.771200 | 103.235600 | 1250.000 |
| 50135 | TB10Y1128 | 2025-07-02 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 00:00:00 | 22-11-2028 00:00:00 | 7.15 | HFLY | 100.00 | 3.389500 | 11.750000 | 87.429700 | 30000.000 |
| 50133 | TB15Y1028 | 2025-07-02 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.307300 | 11.754200 | 101.739400 | 1500.000 |
| 50116 | TB15Y0228 | 2025-07-02 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 00:00:00 | 20-02-2028 00:00:00 | 12.30 | HFLY | 100.00 | 2.633800 | 11.799600 | 101.070300 | 1000.000 |
| 50120 | TB15Y0428 | 2025-07-02 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 00:00:00 | 17-04-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.789900 | 11.789100 | 101.327800 | 2000.000 |
| 50123 | TB20Y0528 | 2025-07-02 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 00:00:00 | 28-05-2028 00:00:00 | 13.13 | HFLY | 100.00 | 2.902100 | 11.781500 | 103.206100 | 500.000 |
| 50145 | TB15Y0329 | 2025-07-02 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2029 00:00:00 | 12.00 | HFLY | 100.00 | 3.732200 | 11.977200 | 100.023600 | 3500.000 |
| 50151 | TB10Y0629 | 2025-07-02 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 00:00:00 | 19-06-2029 00:00:00 | 8.44 | HFLY | 100.00 | 3.962200 | 11.782000 | 89.648800 | 30000.000 |
| 50176 | TB20Y0830 | 2025-07-02 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 00:00:00 | 25-08-2030 00:00:00 | 9.23 | HFLY | 100.00 | 5.145600 | 11.897500 | 89.920800 | 1250.000 |
| 50170 | TB20Y0530 | 2025-07-02 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 00:00:00 | 26-05-2030 00:00:00 | 9.20 | HFLY | 100.00 | 4.896400 | 11.891200 | 90.201500 | 750.000 |
| 50184 | TB10Y0231 | 2025-07-02 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 00:00:00 | 17-02-2031 00:00:00 | 6.01 | HFLY | 100.00 | 5.627900 | 11.909700 | 76.290400 | 45000.000 |
| 50202 | TB20Y0232 | 2025-07-02 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 00:00:00 | 29-02-2032 00:00:00 | 12.00 | HFLY | 100.00 | 6.658500 | 11.935800 | 100.251700 | 2500.000 |
| 50271 | TB10Y0833 | 2025-07-02 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 00:00:00 | 16-08-2033 00:00:00 | 9.20 | HFLY | 100.00 | 8.121100 | 12.000000 | 85.697800 | 79150.300 |
| 50223 | TB20Y0933 | 2025-07-02 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.230600 | 11.993800 | 102.454000 | 1500.000 |
| 50277 | TB10Y0234 | 2025-07-02 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 00:00:00 | 22-02-2034 00:00:00 | 12.05 | HFLY | 100.00 | 8.641800 | 11.970300 | 100.386800 | 71248.000 |
| 50243 | TB20Y1135 | 2025-07-02 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 00:00:00 | 25-11-2035 00:00:00 | 8.70 | HFLY | 100.00 | 10.397600 | 12.060500 | 80.364200 | 39500.000 |
| 50245 | TB15Y0736 | 2025-07-02 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 00:00:00 | 28-07-2036 00:00:00 | 5.65 | HFLY | 100.00 | 11.069100 | 12.067800 | 61.345400 | 45000.000 |
| 50249 | TB20Y0639 | 2025-07-02 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 00:00:00 | 26-06-2039 00:00:00 | 9.29 | HFLY | 100.00 | 13.981400 | 12.074000 | 81.414200 | 36500.000 |
| 50252 | TB20Y0641 | 2025-07-02 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 00:00:00 | 30-06-2041 00:00:00 | 6.07 | HFLY | 100.00 | 15.992400 | 12.154100 | 57.526500 | 44000.000 |
| 50303 | TB20Y0545 | 2025-07-02 | BD0945461202 | 20Y BGTB 28/05/2045 | Treasury Bond | 28-05-2025 00:00:00 | 28-05-2045 00:00:00 | 12.24 | HFLY | 100.00 | 19.902100 | 12.169900 | 100.492900 | 31328.200 |
| 50069 | TB10Y0825 | 2025-07-02 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 00:00:00 | 19-08-2025 00:00:00 | 8.39 | HFLY | 100.00 | 0.128800 | 11.157000 | 99.601500 | 30000.000 |
| 50276 | TB2Y0126 | 2025-07-02 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 00:00:00 | 03-01-2026 00:00:00 | 11.60 | HFLY | 100.00 | 0.504100 | 11.484400 | 100.054700 | 40552.800 |
| 50089 | TB5Y1126 | 2025-07-02 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 00:00:00 | 10-11-2026 00:00:00 | 6.50 | HFLY | 100.00 | 1.356200 | 11.792200 | 93.534900 | 45000.000 |
| 50101 | TB5Y0727 | 2025-07-02 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 00:00:00 | 13-07-2027 00:00:00 | 7.89 | HFLY | 100.00 | 2.027400 | 11.800700 | 93.119700 | 45000.000 |
| 50104 | TB20Y0827 | 2025-07-02 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 00:00:00 | 29-08-2027 00:00:00 | 15.44 | HFLY | 100.00 | 2.156200 | 11.802300 | 106.705100 | 500.000 |
| 50113 | TB20Y1227 | 2025-07-02 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 00:00:00 | 26-12-2027 00:00:00 | 13.29 | HFLY | 100.00 | 2.482200 | 11.806500 | 103.105100 | 500.000 |
| 50292 | TB2Y0127 | 2025-07-02 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-01-2025 00:00:00 | 08-01-2027 00:00:00 | 12.12 | HFLY | 100.00 | 1.517800 | 11.794200 | 100.435200 | 45000.000 |
| 50294 | TB2Y0227 | 2025-07-02 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-02-2025 00:00:00 | 05-02-2027 00:00:00 | 10.98 | HFLY | 100.00 | 1.594500 | 11.795200 | 98.824300 | 45000.000 |
| 50096 | TB15Y0327 | 2025-07-02 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 00:00:00 | 21-03-2027 00:00:00 | 11.65 | HFLY | 100.00 | 1.715100 | 11.796700 | 99.736700 | 2750.000 |
| 50097 | TB15Y0427 | 2025-07-02 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 00:00:00 | 18-04-2027 00:00:00 | 11.70 | HFLY | 100.00 | 1.791800 | 11.797700 | 99.805600 | 5000.000 |
| 50099 | TB15Y0527 | 2025-07-02 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 00:00:00 | 23-05-2027 00:00:00 | 11.75 | HFLY | 100.00 | 1.887700 | 11.798900 | 99.890300 | 5000.000 |
| 50129 | TB20Y0828 | 2025-07-02 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 00:00:00 | 27-08-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.151300 | 11.764800 | 103.316900 | 1250.000 |
| 50131 | TB20Y0928 | 2025-07-02 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 00:00:00 | 24-09-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.227900 | 11.759600 | 103.389000 | 1250.000 |
| 50115 | TB20Y0128 | 2025-07-02 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 00:00:00 | 23-01-2028 00:00:00 | 13.19 | HFLY | 100.00 | 2.557200 | 11.804800 | 102.962200 | 500.000 |
| 50122 | TB15Y0528 | 2025-07-02 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 00:00:00 | 22-05-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.885700 | 11.782700 | 101.395200 | 2000.000 |
| 50280 | TB5Y0429 | 2025-07-02 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-04-2024 00:00:00 | 15-04-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.784200 | 12.018700 | 100.198300 | 61413.500 |
| 50147 | TB15Y0429 | 2025-07-02 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.806100 | 11.947000 | 100.027600 | 3500.000 |
| 50283 | TB5Y0529 | 2025-07-02 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-05-2024 00:00:00 | 15-05-2029 00:00:00 | 12.40 | HFLY | 100.00 | 3.866400 | 11.750000 | 101.940100 | 77606.900 |
| 50153 | TB15Y0629 | 2025-07-02 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.978600 | 11.787500 | 100.559500 | 4000.000 |
| 50177 | TB15Y0930 | 2025-07-02 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 00:00:00 | 23-09-2030 00:00:00 | 8.44 | HFLY | 100.00 | 5.225000 | 11.899500 | 86.793600 | 30000.000 |
| 50165 | TB10Y0130 | 2025-07-02 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 00:00:00 | 22-01-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.556800 | 11.933800 | 90.422500 | 40000.000 |
| 50167 | TB20Y0330 | 2025-07-02 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 00:00:00 | 24-03-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.723900 | 11.908300 | 90.213500 | 1000.000 |
| 50295 | TB5Y0230 | 2025-07-02 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-02-2025 00:00:00 | 12-02-2030 00:00:00 | 10.47 | HFLY | 100.00 | 4.614300 | 11.925000 | 94.925300 | 80000.000 |
| 50171 | TB10Y0630 | 2025-07-02 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 00:00:00 | 17-06-2030 00:00:00 | 8.66 | HFLY | 100.00 | 4.956600 | 11.892700 | 88.140600 | 45000.000 |
| 50197 | TB20Y1031 | 2025-07-02 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 00:00:00 | 26-10-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.315300 | 11.927100 | 98.103400 | 1750.000 |
| 50198 | TB20Y1131 | 2025-07-02 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 00:00:00 | 23-11-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.392000 | 11.929100 | 98.090000 | 1750.000 |
| 50211 | TB20Y0932 | 2025-07-02 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 00:00:00 | 26-09-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.233400 | 11.950000 | 100.954200 | 3000.000 |
| 50204 | TB20Y0432 | 2025-07-02 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 00:00:00 | 25-04-2032 00:00:00 | 12.07 | HFLY | 100.00 | 6.811800 | 11.939700 | 100.555000 | 3250.000 |
| 50228 | TB20Y1233 | 2025-07-02 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.482500 | 11.979400 | 101.829100 | 1500.000 |
| 50218 | TB20Y0433 | 2025-07-02 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 00:00:00 | 24-04-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.808900 | 11.976100 | 102.468200 | 1000.000 |
| 50281 | TB10Y0434 | 2025-07-02 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-04-2024 00:00:00 | 17-04-2034 00:00:00 | 12.15 | HFLY | 100.00 | 8.789700 | 12.043200 | 100.526300 | 64047.300 |
| 50234 | TB20Y0634 | 2025-07-02 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2034 00:00:00 | 12.12 | HFLY | 100.00 | 8.978600 | 12.045200 | 100.396400 | 3500.000 |
| 50244 | TB20Y0436 | 2025-07-02 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2036 00:00:00 | 8.24 | HFLY | 100.00 | 10.817200 | 12.065100 | 77.196400 | 28500.000 |
| 50247 | TB15Y0637 | 2025-07-02 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2037 00:00:00 | 8.55 | HFLY | 100.00 | 11.989700 | 12.077700 | 77.948800 | 81542.200 |
| 50087 | TB15Y0926 | 2025-07-02 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 00:00:00 | 21-09-2026 00:00:00 | 10.30 | HFLY | 100.00 | 1.219200 | 11.869300 | 98.231900 | 1500.000 |
| 50290 | TB2Y1126 | 2025-07-02 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-11-2024 00:00:00 | 06-11-2026 00:00:00 | 12.30 | HFLY | 100.00 | 1.345200 | 11.792000 | 100.576300 | 66665.800 |
| 50282 | TB2Y0526 | 2025-07-02 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-05-2024 00:00:00 | 08-05-2026 00:00:00 | 12.05 | HFLY | 100.00 | 0.846600 | 11.783100 | 100.173200 | 30076.700 |
| 50257 | TB5Y1127 | 2025-07-02 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 00:00:00 | 16-11-2027 00:00:00 | 7.85 | HFLY | 100.00 | 2.372600 | 11.805100 | 92.005200 | 58000.000 |
| 50299 | TB2Y0427 | 2025-07-02 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-04-2025 00:00:00 | 09-04-2027 00:00:00 | 12.18 | HFLY | 100.00 | 1.767100 | 11.797400 | 100.551500 | 45000.000 |
| 50100 | TB15Y0627 | 2025-07-02 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 00:00:00 | 20-06-2027 00:00:00 | 11.80 | HFLY | 100.00 | 1.964400 | 11.799900 | 99.989100 | 5000.000 |
| 50098 | TB5Y0527 | 2025-07-02 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-05-2022 00:00:00 | 18-05-2027 00:00:00 | 7.70 | HFLY | 100.00 | 1.874000 | 11.798700 | 93.260500 | 44996.000 |
| 50134 | TB20Y1028 | 2025-07-02 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 00:00:00 | 29-10-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.323800 | 11.753100 | 103.414900 | 1250.000 |
| 50138 | TB20Y1228 | 2025-07-02 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 00:00:00 | 24-12-2028 00:00:00 | 13.02 | HFLY | 100.00 | 3.477100 | 11.774000 | 103.463200 | 1250.000 |
| 50156 | TB10Y0829 | 2025-07-02 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 00:00:00 | 21-08-2029 00:00:00 | 9.27 | HFLY | 100.00 | 4.134700 | 11.839700 | 91.757900 | 40000.000 |
| 50162 | TB15Y1129 | 2025-07-02 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2029 00:00:00 | 11.47 | HFLY | 100.00 | 4.400300 | 11.928400 | 98.439000 | 6800.000 |
| 50142 | TB20Y0229 | 2025-07-02 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 00:00:00 | 25-02-2029 00:00:00 | 12.99 | HFLY | 100.00 | 3.650100 | 11.911800 | 103.076500 | 1250.000 |
| 50144 | TB20Y0329 | 2025-07-02 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 00:00:00 | 25-03-2029 00:00:00 | 12.98 | HFLY | 100.00 | 3.726700 | 11.972900 | 102.912200 | 1500.000 |
| 50148 | TB20Y0429 | 2025-07-02 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 00:00:00 | 29-04-2029 00:00:00 | 11.48 | HFLY | 100.00 | 3.822600 | 11.893400 | 98.721300 | 1500.000 |
| 50199 | TB20Y1231 | 2025-07-02 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 00:00:00 | 28-12-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.487900 | 11.931500 | 98.084500 | 1750.000 |
| 50212 | TB20Y1032 | 2025-07-02 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 00:00:00 | 25-10-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.312800 | 11.950000 | 100.963800 | 1000.000 |
| 50260 | TB10Y1232 | 2025-07-02 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 00:00:00 | 21-12-2032 00:00:00 | 8.33 | HFLY | 100.00 | 7.468900 | 11.950000 | 82.433100 | 55000.000 |
| 50205 | TB10Y0532 | 2025-07-02 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 00:00:00 | 25-05-2032 00:00:00 | 8.00 | HFLY | 100.00 | 6.893900 | 11.941800 | 81.809500 | 43000.000 |
| 50225 | TB20Y1033 | 2025-07-02 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.307300 | 11.989400 | 102.493300 | 1500.000 |
| 50226 | TB20Y1133 | 2025-07-02 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.403100 | 11.983900 | 101.772900 | 1500.000 |
| 50229 | TB20Y0134 | 2025-07-02 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2034 00:00:00 | 12.26 | HFLY | 100.00 | 8.576100 | 11.974000 | 101.485000 | 1500.000 |
| 50231 | TB20Y0334 | 2025-07-02 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.732200 | 12.014800 | 100.621800 | 3000.000 |
| 50233 | TB20Y0534 | 2025-07-02 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.902000 | 12.044400 | 100.485700 | 3500.000 |
| 50254 | TB20Y0642 | 2025-07-02 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2042 00:00:00 | 8.65 | HFLY | 100.00 | 16.989700 | 12.158100 | 75.028000 | 51612.800 |
| 50272 | TB2Y1125 | 2025-07-02 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 00:00:00 | 08-11-2025 00:00:00 | 10.90 | HFLY | 100.00 | 0.350700 | 11.350600 | 99.786200 | 27636.500 |
| 50073 | TB15Y1125 | 2025-07-02 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 00:00:00 | 10-11-2025 00:00:00 | 9.05 | HFLY | 100.00 | 0.356200 | 11.355400 | 99.165800 | 1500.000 |
| 50085 | TB15Y0826 | 2025-07-02 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 00:00:00 | 17-08-2026 00:00:00 | 9.65 | HFLY | 100.00 | 1.123300 | 12.118700 | 97.449200 | 1500.000 |
| 50088 | TB15Y1026 | 2025-07-02 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 00:00:00 | 19-10-2026 00:00:00 | 10.99 | HFLY | 100.00 | 1.295900 | 11.791400 | 99.024800 | 2000.000 |
| 50090 | TB15Y1126 | 2025-07-02 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 00:00:00 | 16-11-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.372600 | 11.792400 | 98.993900 | 2000.000 |
| 40006 | TB10Y0126 | 2025-07-02 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 00:00:00 | 20-01-2026 00:00:00 | 7.39 | HFLY | 100.00 | 0.550700 | 11.525000 | 97.858200 | 26000.000 |
| 50079 | TB5Y0326 | 2025-07-02 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 00:00:00 | 18-03-2026 00:00:00 | 4.25 | HFLY | 100.00 | 0.706800 | 11.661300 | 95.076400 | 45000.000 |
| 50082 | TB15Y0626 | 2025-07-02 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 00:00:00 | 15-06-2026 00:00:00 | 9.35 | HFLY | 100.00 | 0.950700 | 11.904000 | 97.754300 | 2500.000 |
| 50284 | TB2Y0626 | 2025-07-02 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-06-2024 00:00:00 | 05-06-2026 00:00:00 | 12.30 | HFLY | 100.00 | 0.923300 | 11.850000 | 100.360200 | 38357.300 |
| 50111 | TB20Y1127 | 2025-07-02 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 00:00:00 | 28-11-2027 00:00:00 | 13.49 | HFLY | 100.00 | 2.405500 | 11.805500 | 103.406100 | 500.000 |
| 50112 | TB15Y1227 | 2025-07-02 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 00:00:00 | 19-12-2027 00:00:00 | 12.10 | HFLY | 100.00 | 2.463000 | 11.806200 | 100.600100 | 1000.000 |
| 50296 | TB2Y0327 | 2025-07-02 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-03-2025 00:00:00 | 05-03-2027 00:00:00 | 11.20 | HFLY | 100.00 | 1.671200 | 11.796200 | 99.081200 | 45000.000 |
| 50095 | TB5Y0327 | 2025-07-02 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 00:00:00 | 16-03-2027 00:00:00 | 6.25 | HFLY | 100.00 | 1.701400 | 11.796500 | 91.637300 | 44994.100 |
| 50270 | TB5Y0928 | 2025-07-02 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 00:00:00 | 13-09-2028 00:00:00 | 9.10 | HFLY | 100.00 | 3.197800 | 11.761600 | 93.045300 | 37898.300 |
| 50136 | TB20Y1128 | 2025-07-02 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 00:00:00 | 26-11-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.400400 | 11.750000 | 103.499000 | 1250.000 |
| 50275 | TB5Y1228 | 2025-07-02 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 00:00:00 | 13-12-2028 00:00:00 | 10.35 | HFLY | 100.00 | 3.447000 | 11.750000 | 96.110600 | 54302.100 |
| 50117 | TB20Y0228 | 2025-07-02 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 00:00:00 | 27-02-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.653000 | 11.798300 | 102.941100 | 500.000 |
| 50267 | TB5Y0428 | 2025-07-02 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 00:00:00 | 12-04-2028 00:00:00 | 8.26 | HFLY | 100.00 | 2.776200 | 11.790000 | 91.815000 | 60000.000 |
| 50124 | TB15Y0628 | 2025-07-02 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 00:00:00 | 19-06-2028 00:00:00 | 12.40 | HFLY | 100.00 | 2.962400 | 11.777500 | 101.507000 | 2000.000 |
| 50158 | TB15Y0829 | 2025-07-02 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2029 00:00:00 | 11.59 | HFLY | 100.00 | 4.151200 | 11.845100 | 99.146600 | 2500.000 |
| 50159 | TB15Y0929 | 2025-07-02 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2029 00:00:00 | 11.50 | HFLY | 100.00 | 4.227800 | 11.870800 | 98.754100 | 2500.000 |
| 50161 | TB15Y1029 | 2025-07-02 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2029 00:00:00 | 11.42 | HFLY | 100.00 | 4.323700 | 11.902800 | 98.366900 | 2500.000 |
| 50163 | TB10Y1229 | 2025-07-02 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 00:00:00 | 18-12-2029 00:00:00 | 9.23 | HFLY | 100.00 | 4.460600 | 11.948500 | 90.798800 | 40000.000 |
| 50291 | TB5Y1229 | 2025-07-02 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-12-2024 00:00:00 | 11-12-2029 00:00:00 | 12.38 | HFLY | 100.00 | 4.441400 | 11.942100 | 101.457000 | 70000.000 |
| 50140 | TB20Y0129 | 2025-07-02 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 00:00:00 | 28-01-2029 00:00:00 | 13.00 | HFLY | 100.00 | 3.573400 | 11.850700 | 103.245400 | 1250.000 |
| 50174 | TB20Y0730 | 2025-07-02 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 00:00:00 | 29-07-2030 00:00:00 | 9.20 | HFLY | 100.00 | 5.071700 | 11.895700 | 89.933600 | 1250.000 |
| 50179 | TB10Y1030 | 2025-07-02 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 00:00:00 | 21-10-2030 00:00:00 | 5.63 | HFLY | 100.00 | 5.301700 | 11.901500 | 75.837700 | 45000.000 |
| 50181 | TB20Y1130 | 2025-07-02 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 00:00:00 | 24-11-2030 00:00:00 | 9.45 | HFLY | 100.00 | 5.394800 | 11.903800 | 90.414700 | 1250.000 |
| 50193 | TB20Y0731 | 2025-07-02 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 00:00:00 | 27-07-2031 00:00:00 | 10.00 | HFLY | 100.00 | 6.066100 | 11.920800 | 91.852400 | 1500.000 |
| 50186 | TB20Y0331 | 2025-07-02 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 00:00:00 | 23-03-2031 00:00:00 | 9.63 | HFLY | 100.00 | 5.721000 | 11.912100 | 90.687900 | 1600.000 |
| 50187 | TB15Y0431 | 2025-07-02 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2031 00:00:00 | 7.79 | HFLY | 100.00 | 5.816900 | 11.914500 | 83.013900 | 28500.000 |
| 50190 | TB20Y0531 | 2025-07-02 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 00:00:00 | 25-05-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.893600 | 11.916400 | 90.571600 | 1750.000 |
| 50192 | TB10Y0731 | 2025-07-02 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 00:00:00 | 25-07-2031 00:00:00 | 5.40 | HFLY | 100.00 | 6.060600 | 11.920700 | 72.406300 | 40000.000 |
| 50196 | TB10Y1031 | 2025-07-02 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 00:00:00 | 19-10-2031 00:00:00 | 6.80 | HFLY | 100.00 | 6.296200 | 11.926600 | 77.721700 | 45000.000 |
| 50264 | TB2Y0725 | 2025-07-02 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 00:00:00 | 05-07-2025 00:00:00 | 8.90 | HFLY | 100.00 | 0.005500 | 11.049500 | 99.985400 | 60000.000 |
| 50269 | TB2Y0925 | 2025-07-02 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 00:00:00 | 07-09-2025 00:00:00 | 8.69 | HFLY | 100.00 | 0.180800 | 11.202500 | 99.503400 | 55961.600 |
| 50070 | TB15Y0925 | 2025-07-02 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 00:00:00 | 15-09-2025 00:00:00 | 8.92 | HFLY | 100.00 | 0.202700 | 11.221600 | 99.488600 | 1400.000 |
| 50286 | TB2Y0826 | 2025-07-02 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 00:00:00 | 07-08-2026 00:00:00 | 12.25 | HFLY | 100.00 | 1.095900 | 12.190000 | 100.031500 | 82807.700 |
| 50081 | TB15Y0526 | 2025-07-02 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 00:00:00 | 11-05-2026 00:00:00 | 9.35 | HFLY | 100.00 | 0.854800 | 11.790300 | 98.039400 | 2500.000 |
| 50102 | TB15Y0727 | 2025-07-02 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 00:00:00 | 18-07-2027 00:00:00 | 11.85 | HFLY | 100.00 | 2.041100 | 11.800900 | 100.073800 | 3500.000 |
| 50105 | TB15Y0927 | 2025-07-02 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 00:00:00 | 19-09-2027 00:00:00 | 11.88 | HFLY | 100.00 | 2.213700 | 11.803100 | 100.104300 | 3500.000 |
| 50109 | TB20Y1027 | 2025-07-02 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 00:00:00 | 24-10-2027 00:00:00 | 13.88 | HFLY | 100.00 | 2.309600 | 11.804300 | 104.043800 | 500.000 |
| 50092 | TB10Y0127 | 2025-07-02 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 00:00:00 | 18-01-2027 00:00:00 | 6.77 | HFLY | 100.00 | 1.545200 | 11.794600 | 93.094400 | 26000.000 |
| 50094 | TB15Y0227 | 2025-07-02 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 00:00:00 | 22-02-2027 00:00:00 | 11.60 | HFLY | 100.00 | 1.641100 | 11.795800 | 99.682500 | 2750.000 |
| 50301 | TB2Y0527 | 2025-07-02 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-05-2025 00:00:00 | 07-05-2027 00:00:00 | 11.97 | HFLY | 100.00 | 1.843800 | 11.798400 | 100.240700 | 45000.000 |
| 50137 | TB15Y1128 | 2025-07-02 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.403100 | 11.750000 | 101.450400 | 1500.000 |
| 50125 | TB10Y0628 | 2025-07-02 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 00:00:00 | 20-06-2028 00:00:00 | 7.50 | HFLY | 100.00 | 2.965100 | 11.777300 | 89.544600 | 28000.000 |
| 50154 | TB15Y0729 | 2025-07-02 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2029 00:00:00 | 11.87 | HFLY | 100.00 | 4.055300 | 11.813100 | 100.162400 | 2500.000 |
| 50289 | TB5Y1029 | 2025-07-02 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-10-2024 00:00:00 | 09-10-2029 00:00:00 | 12.30 | HFLY | 100.00 | 4.268900 | 11.884500 | 101.316000 | 75101.600 |
| 50164 | TB20Y1229 | 2025-07-02 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 00:00:00 | 23-12-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.474300 | 11.946400 | 90.346700 | 1500.000 |
| 50143 | TB15Y0229 | 2025-07-02 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.652800 | 11.913900 | 100.501300 | 1500.000 |
| 50149 | TB20Y0529 | 2025-07-02 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 00:00:00 | 27-05-2029 00:00:00 | 11.09 | HFLY | 100.00 | 3.899200 | 11.761000 | 97.923200 | 1332.000 |
| 50152 | TB20Y0629 | 2025-07-02 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 00:00:00 | 24-06-2029 00:00:00 | 10.07 | HFLY | 100.00 | 3.975900 | 11.786600 | 94.666800 | 800.000 |
| 50180 | TB20Y1030 | 2025-07-02 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 00:00:00 | 27-10-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.318100 | 11.901900 | 89.737500 | 1250.000 |
| 50255 | TB10Y0932 | 2025-07-02 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 00:00:00 | 21-09-2032 00:00:00 | 8.10 | HFLY | 100.00 | 7.219700 | 11.950000 | 81.694300 | 54454.500 |
| 50208 | TB20Y0632 | 2025-07-02 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 00:00:00 | 27-06-2032 00:00:00 | 12.12 | HFLY | 100.00 | 6.984300 | 11.944000 | 100.812600 | 3410.000 |
| 50221 | TB20Y0733 | 2025-07-02 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.058100 | 11.995200 | 102.442000 | 1500.000 |
| 50219 | TB20Y0533 | 2025-07-02 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 00:00:00 | 29-05-2033 00:00:00 | 12.47 | HFLY | 100.00 | 7.904800 | 11.983400 | 102.414600 | 1000.000 |
| 50230 | TB20Y0234 | 2025-07-02 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2034 00:00:00 | 12.24 | HFLY | 100.00 | 8.652800 | 11.975700 | 101.362500 | 1500.000 |
| 50248 | TB20Y1138 | 2025-07-02 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2038 00:00:00 | 8.24 | HFLY | 100.00 | 13.405800 | 12.093000 | 74.724400 | 30000.000 |
| 50251 | TB20Y0640 | 2025-07-02 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2040 00:00:00 | 8.94 | HFLY | 100.00 | 14.976000 | 12.150000 | 78.090600 | 51843.500 |
| 50287 | TB20Y0744 | 2025-07-02 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-07-2024 00:00:00 | 28-07-2044 00:00:00 | 12.75 | HFLY | 100.00 | 19.069100 | 12.166500 | 104.269000 | 83742.900 |
| 50066 | TB15Y0725 | 2025-07-02 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 00:00:00 | 14-07-2025 00:00:00 | 8.85 | HFLY | 100.00 | 0.030100 | 11.071000 | 99.918800 | 1400.000 |
| 50068 | TB15Y0825 | 2025-07-02 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 00:00:00 | 11-08-2025 00:00:00 | 8.86 | HFLY | 100.00 | 0.106800 | 11.137900 | 99.716300 | 1400.000 |
| 50072 | TB5Y1025 | 2025-07-02 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 00:00:00 | 14-10-2025 00:00:00 | 4.36 | HFLY | 100.00 | 0.282200 | 11.290800 | 98.080200 | 40000.000 |
| 50074 | TB5Y1225 | 2025-07-02 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 00:00:00 | 09-12-2025 00:00:00 | 4.64 | HFLY | 100.00 | 0.435600 | 11.424700 | 97.177500 | 40000.000 |
| 50075 | TB15Y1225 | 2025-07-02 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 00:00:00 | 15-12-2025 00:00:00 | 9.12 | HFLY | 100.00 | 0.452100 | 11.439000 | 98.983800 | 1500.000 |
| 40007 | TB10Y0726 | 2025-07-02 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 00:00:00 | 20-07-2026 00:00:00 | 7.59 | HFLY | 100.00 | 1.046600 | 12.092900 | 95.683300 | 27000.000 |
| 50288 | TB2Y1026 | 2025-07-02 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-10-2024 00:00:00 | 02-10-2026 00:00:00 | 12.20 | HFLY | 100.00 | 1.249300 | 11.790800 | 100.418900 | 49262.400 |
| 50080 | TB15Y0426 | 2025-07-02 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 00:00:00 | 13-04-2026 00:00:00 | 9.30 | HFLY | 100.00 | 0.778100 | 11.723400 | 98.212500 | 2500.000 |
| 50108 | TB10Y1027 | 2025-07-02 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 00:00:00 | 18-10-2027 00:00:00 | 7.00 | HFLY | 100.00 | 2.293200 | 11.804100 | 90.566700 | 28000.000 |
| 50093 | TB15Y0127 | 2025-07-02 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 00:00:00 | 18-01-2027 00:00:00 | 11.50 | HFLY | 100.00 | 1.545200 | 11.794600 | 99.582900 | 2750.000 |
| 50128 | TB15Y0728 | 2025-07-02 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.058200 | 11.771000 | 101.558800 | 1500.000 |
| 50273 | TB5Y0828 | 2025-07-02 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 00:00:00 | 09-08-2028 00:00:00 | 9.00 | HFLY | 100.00 | 3.102000 | 11.768100 | 92.954300 | 35000.000 |
| 50132 | TB15Y0928 | 2025-07-02 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.230700 | 11.759400 | 101.689000 | 1500.000 |
| 50114 | TB15Y0128 | 2025-07-02 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 00:00:00 | 16-01-2028 00:00:00 | 12.20 | HFLY | 100.00 | 2.538000 | 11.806100 | 100.830400 | 1000.000 |
| 50126 | TB20Y0628 | 2025-07-02 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 00:00:00 | 25-06-2028 00:00:00 | 13.09 | HFLY | 100.00 | 2.978800 | 11.776400 | 103.213500 | 500.000 |
| 50160 | TB20Y1029 | 2025-07-02 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 00:00:00 | 28-10-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.320900 | 11.901900 | 90.715300 | 1250.000 |
| 50146 | TB10Y0429 | 2025-07-02 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 00:00:00 | 17-04-2029 00:00:00 | 7.74 | HFLY | 100.00 | 3.789700 | 12.001000 | 87.295800 | 26750.000 |
| 50175 | TB15Y0730 | 2025-07-02 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2030 00:00:00 | 10.06 | HFLY | 100.00 | 5.071700 | 11.895700 | 93.138300 | 30000.000 |
| 50169 | TB10Y0530 | 2025-07-02 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 00:00:00 | 07-05-2030 00:00:00 | 8.74 | HFLY | 100.00 | 4.844400 | 11.889900 | 88.619500 | 45000.000 |
| 50172 | TB20Y0630 | 2025-07-02 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 00:00:00 | 23-06-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.973100 | 11.893200 | 89.913500 | 750.000 |
| 50183 | TB20Y0131 | 2025-07-02 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 00:00:00 | 26-01-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.567700 | 11.908200 | 90.785700 | 1500.000 |
| 50188 | TB20Y0431 | 2025-07-02 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 00:00:00 | 27-04-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.816900 | 11.914500 | 90.656000 | 1750.000 |
| 50210 | TB20Y0832 | 2025-07-02 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 00:00:00 | 29-08-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.156700 | 11.948400 | 100.961100 | 3000.000 |
| 50201 | TB20Y0132 | 2025-07-02 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 00:00:00 | 25-01-2032 00:00:00 | 11.95 | HFLY | 100.00 | 6.562600 | 11.933400 | 100.055500 | 2500.000 |
| 50206 | TB20Y0532 | 2025-07-02 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 00:00:00 | 30-05-2032 00:00:00 | 12.10 | HFLY | 100.00 | 6.907600 | 11.942100 | 100.702600 | 3250.000 |
| 50200 | TB10Y0132 | 2025-07-02 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 00:00:00 | 19-01-2032 00:00:00 | 7.10 | HFLY | 100.00 | 6.546200 | 11.933000 | 78.459800 | 45000.000 |
| 50222 | TB20Y0833 | 2025-07-02 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.156700 | 11.998000 | 102.425000 | 1500.000 |
| 50235 | TB20Y0734 | 2025-07-02 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2034 00:00:00 | 12.10 | HFLY | 100.00 | 9.055300 | 12.046100 | 100.274800 | 2500.000 |
| 50242 | TB20Y0735 | 2025-07-02 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2035 00:00:00 | 10.36 | HFLY | 100.00 | 10.071700 | 12.057000 | 90.234900 | 26000.000 |
| 50250 | TB20Y0540 | 2025-07-02 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 00:00:00 | 20-05-2040 00:00:00 | 9.20 | HFLY | 100.00 | 14.880200 | 11.992700 | 80.804600 | 50299.600 |
| 50071 | TB15Y1025 | 2025-07-02 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 00:00:00 | 13-10-2025 00:00:00 | 8.95 | HFLY | 100.00 | 0.279500 | 11.288500 | 99.307800 | 1500.000 |
| 50091 | TB15Y1226 | 2025-07-02 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 00:00:00 | 21-12-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.468500 | 11.793600 | 98.949100 | 2000.000 |
| 50077 | TB15Y0226 | 2025-07-02 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 00:00:00 | 09-02-2026 00:00:00 | 9.12 | HFLY | 100.00 | 0.605500 | 11.572800 | 98.590600 | 2000.000 |
| 50078 | TB15Y0326 | 2025-07-02 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 00:00:00 | 09-03-2026 00:00:00 | 9.20 | HFLY | 100.00 | 0.682200 | 11.639700 | 98.407100 | 2000.000 |
| 50083 | TB5Y0626 | 2025-07-02 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 00:00:00 | 16-06-2026 00:00:00 | 3.88 | HFLY | 100.00 | 0.953400 | 11.909500 | 92.953600 | 45000.000 |
| 50103 | TB20Y0727 | 2025-07-02 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 00:00:00 | 25-07-2027 00:00:00 | 15.95 | HFLY | 100.00 | 2.060300 | 11.801100 | 107.374100 | 500.000 |
| 50110 | TB15Y1127 | 2025-07-02 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 00:00:00 | 21-11-2027 00:00:00 | 12.00 | HFLY | 100.00 | 2.386300 | 11.805200 | 100.364000 | 1000.000 |
| 50304 | TB2Y0627 | 2025-07-02 | BD0927471021 | 02Y BGTB 04/06/2027 | Treasury Bond | 04-06-2025 00:00:00 | 04-06-2027 00:00:00 | 12.29 | HFLY | 100.00 | 1.920500 | 11.799300 | 100.798600 | 35000.000 |
| 50130 | TB15Y0828 | 2025-07-02 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.156700 | 11.764400 | 101.598300 | 1500.000 |
| 50139 | TB15Y1228 | 2025-07-02 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.482500 | 11.778400 | 101.420800 | 1500.000 |
| 50118 | TB15Y0328 | 2025-07-02 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 00:00:00 | 20-03-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.713200 | 11.794300 | 101.284200 | 1000.000 |
| 50119 | TB20Y0328 | 2025-07-02 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 00:00:00 | 27-03-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.732400 | 11.793000 | 103.024800 | 500.000 |
| 50266 | TB5Y0628 | 2025-07-02 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 00:00:00 | 14-06-2028 00:00:00 | 8.75 | HFLY | 100.00 | 2.948700 | 11.778400 | 92.625300 | 60000.000 |
| 50157 | TB20Y0829 | 2025-07-02 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 00:00:00 | 26-08-2029 00:00:00 | 8.59 | HFLY | 100.00 | 4.148400 | 11.844200 | 89.543800 | 30.000 |
| 50141 | TB15Y0129 | 2025-07-02 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2029 00:00:00 | 12.20 | HFLY | 100.00 | 3.576100 | 11.852900 | 100.965700 | 1500.000 |
| 50173 | TB10Y0730 | 2025-07-02 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 00:00:00 | 22-07-2030 00:00:00 | 7.89 | HFLY | 100.00 | 5.052500 | 11.895200 | 85.099000 | 60000.000 |
| 50300 | TB5Y0430 | 2025-07-02 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-04-2025 00:00:00 | 16-04-2030 00:00:00 | 12.39 | HFLY | 100.00 | 4.786900 | 11.898700 | 101.710900 | 85000.000 |
| 50194 | TB20Y0831 | 2025-07-02 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 00:00:00 | 24-08-2031 00:00:00 | 10.25 | HFLY | 100.00 | 6.142800 | 11.922800 | 92.826800 | 1500.000 |
| 50195 | TB20Y0931 | 2025-07-02 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 00:00:00 | 28-09-2031 00:00:00 | 10.85 | HFLY | 100.00 | 6.238700 | 11.925200 | 95.322900 | 1500.000 |
| 50185 | TB20Y0231 | 2025-07-02 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 00:00:00 | 23-02-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.644400 | 11.910100 | 90.675100 | 1500.000 |
| 50203 | TB20Y0332 | 2025-07-02 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 00:00:00 | 28-03-2032 00:00:00 | 12.03 | HFLY | 100.00 | 6.735100 | 11.937700 | 100.375700 | 2500.000 |
| 50207 | TB10Y0632 | 2025-07-02 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 00:00:00 | 22-06-2032 00:00:00 | 8.10 | HFLY | 100.00 | 6.970600 | 11.943700 | 82.148600 | 45000.000 |
| 50216 | TB20Y0233 | 2025-07-02 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 00:00:00 | 27-02-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.655600 | 11.964300 | 102.500300 | 1000.000 |
| 50237 | TB20Y0934 | 2025-07-02 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.227800 | 12.047900 | 99.584500 | 2500.000 |
| 50238 | TB20Y1034 | 2025-07-02 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.323700 | 12.049000 | 99.579700 | 2500.000 |
| 50232 | TB20Y0434 | 2025-07-02 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.806100 | 12.043400 | 100.473700 | 3000.000 |
| 50285 | TB10Y0634 | 2025-07-02 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-06-2024 00:00:00 | 20-06-2034 00:00:00 | 12.60 | HFLY | 100.00 | 8.965000 | 12.045100 | 102.980300 | 90000.000 |
| 50297 | TB10Y0335 | 2025-07-02 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-03-2025 00:00:00 | 19-03-2035 00:00:00 | 12.05 | HFLY | 100.00 | 9.710200 | 12.053100 | 99.939400 | 75000.000 |
| 50240 | TB15Y0535 | 2025-07-02 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 00:00:00 | 13-05-2035 00:00:00 | 8.90 | HFLY | 100.00 | 9.860800 | 12.054800 | 82.054300 | 52273.200 |
| 50246 | TB15Y0437 | 2025-07-02 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 00:00:00 | 27-04-2037 00:00:00 | 7.98 | HFLY | 100.00 | 11.817200 | 12.075800 | 74.541000 | 67666.600 |
| 50261 | TB20Y1242 | 2025-07-02 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 00:00:00 | 28-12-2042 00:00:00 | 8.95 | HFLY | 100.00 | 17.488000 | 12.160100 | 76.948300 | 89432.300 |
| 50298 | TB15Y0340 | 2025-07-02 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-03-2025 00:00:00 | 27-03-2040 00:00:00 | 12.28 | HFLY | 100.00 | 14.732400 | 12.006100 | 101.827400 | 55000.000 |
| 50214 | TB20Y1232 | 2025-07-02 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 00:00:00 | 26-12-2032 00:00:00 | 12.28 | HFLY | 100.00 | 7.482500 | 11.951100 | 101.590700 | 1000.000 |
| 50224 | TB15Y0933 | 2025-07-02 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 00:00:00 | 26-09-2033 00:00:00 | 7.20 | HFLY | 100.00 | 8.233300 | 11.993600 | 75.329000 | 45000.000 |
| 50227 | TB15Y1133 | 2025-07-02 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2033 00:00:00 | 7.55 | HFLY | 100.00 | 8.405800 | 11.983800 | 76.899800 | 41500.000 |
| 50236 | TB20Y0834 | 2025-07-02 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2034 00:00:00 | 11.89 | HFLY | 100.00 | 9.151200 | 12.047100 | 99.106100 | 2500.000 |
| 50239 | TB20Y1134 | 2025-07-02 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.400300 | 12.049800 | 99.585100 | 6800.000 |
| 50293 | TB10Y0135 | 2025-07-02 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-01-2025 00:00:00 | 22-01-2035 00:00:00 | 12.08 | HFLY | 100.00 | 9.556900 | 12.051500 | 100.142400 | 70000.000 |
| 50278 | TB15Y0339 | 2025-07-02 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 00:00:00 | 27-03-2039 00:00:00 | 12.15 | HFLY | 100.00 | 13.732200 | 12.096500 | 100.309700 | 82575.700 |
| 50253 | TB20Y0342 | 2025-07-02 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 00:00:00 | 30-03-2042 00:00:00 | 7.75 | HFLY | 100.00 | 16.740500 | 12.157100 | 68.746100 | 45000.000 |
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