Market Status:
Closed
Sunday, 05 Feb '23
07:30:19 (BST) Market Status:
Closed
Sunday, 05 Feb '23
07:30:19 (BST)
Bond Offer
| S.ID | RefDate | ISIN | Securities Name |
Securities Type |
Issue Date | Maturity Date | CouponRate | Coupon Frequency | Issue Price |
Remaining Maturity | Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50024 | 2023-02-01 | BD0923021051 | 05Y BGTB 11/07/2023 | Treasury Bond | 11-JUL-2018 | 11-JUL-2023 | 5.74 | HFLY | 100.00 | 0.435600 | 7.345700 | 99.305900 | 29000.000 |
| 50023 | 2023-02-01 | BD0923021150 | 15Y BGTB 09/07/2023 | Treasury Bond | 09-JUL-2008 | 09-JUL-2023 | 12.14 | HFLY | 100.00 | 0.430100 | 7.341900 | 101.991900 | 1500.000 |
| 50025 | 2023-02-01 | BD0923031100 | 10Y BGTB 17/07/2023 | Treasury Bond | 17-JUL-2013 | 17-JUL-2023 | 12.22 | HFLY | 100.00 | 0.452100 | 7.357200 | 102.127000 | 12000.000 |
| 50027 | 2023-02-01 | BD0923061156 | 15Y BGTB 13/08/2023 | Treasury Bond | 13-AUG-2008 | 13-AUG-2023 | 12.14 | HFLY | 100.00 | 0.526000 | 7.408300 | 102.408900 | 1500.000 |
| 50028 | 2023-02-01 | BD0923101150 | 15Y BGTB 10/09/2023 | Treasury Bond | 10-SEP-2008 | 10-SEP-2023 | 12.14 | HFLY | 100.00 | 0.602700 | 7.461400 | 102.676200 | 1500.000 |
| 50032 | 2023-02-01 | BD0923121059 | 05Y BGTB 14/11/2023 | Treasury Bond | 14-NOV-2018 | 14-NOV-2023 | 4.50 | HFLY | 100.00 | 0.780800 | 7.584700 | 97.698200 | 30000.000 |
| 50029 | 2023-02-01 | BD0923141156 | 15Y BGTB 15/10/2023 | Treasury Bond | 15-OCT-2008 | 15-OCT-2023 | 12.14 | HFLY | 100.00 | 0.698600 | 7.527800 | 103.052400 | 1500.000 |
| 50031 | 2023-02-01 | BD0923181152 | 15Y BGTB 12/11/2023 | Treasury Bond | 12-NOV-2008 | 12-NOV-2023 | 12.14 | HFLY | 100.00 | 0.775300 | 7.580900 | 103.335500 | 1500.000 |
| 50033 | 2023-02-01 | BD0923191102 | 10Y BGTB 20/11/2023 | Treasury Bond | 20-NOV-2013 | 20-NOV-2023 | 12.16 | HFLY | 100.00 | 0.797300 | 7.596200 | 103.432600 | 14000.000 |
| 50034 | 2023-02-01 | BD0923221156 | 15Y BGTB 11/12/2023 | Treasury Bond | 11-DEC-2008 | 11-DEC-2023 | 12.14 | HFLY | 100.00 | 0.854800 | 7.636000 | 103.634800 | 1500.000 |
| 50013 | 2023-02-01 | BD0923301107 | 10Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2013 | 13-FEB-2023 | 12.00 | HFLY | 100.00 | 0.030100 | 7.065000 | 100.135300 | 7000.000 |
| 50014 | 2023-02-01 | BD0923301156 | 15Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2008 | 13-FEB-2023 | 12.22 | HFLY | 100.00 | 0.030100 | 7.065000 | 100.141700 | 1000.000 |
| 50017 | 2023-02-01 | BD0923341020 | 02Y BGTB 07/04/2023 | Treasury Bond | 07-APR-2021 | 07-APR-2023 | 2.99 | HFLY | 100.00 | 0.175300 | 7.165500 | 99.262900 | 43000.000 |
| 50016 | 2023-02-01 | BD0923341103 | 10Y BGTB 13/03/2023 | Treasury Bond | 13-MAR-2013 | 13-MAR-2023 | 12.10 | HFLY | 100.00 | 0.106800 | 7.118100 | 100.496500 | 18000.000 |
| 50015 | 2023-02-01 | BD0923341152 | 15Y BGTB 12/03/2023 | Treasury Bond | 12-MAR-2008 | 12-MAR-2023 | 12.22 | HFLY | 100.00 | 0.104100 | 7.116200 | 100.496000 | 1000.000 |
| 50019 | 2023-02-01 | BD0923381109 | 10Y BGTB 10/04/2023 | Treasury Bond | 10-APR-2013 | 10-APR-2023 | 12.10 | HFLY | 100.00 | 0.183600 | 7.171200 | 100.845600 | 7000.000 |
| 50018 | 2023-02-01 | BD0923381158 | 15Y BGTB 09/04/2023 | Treasury Bond | 09-APR-2008 | 09-APR-2023 | 12.22 | HFLY | 100.00 | 0.180800 | 7.169300 | 100.854100 | 1000.000 |
| 50020 | 2023-02-01 | BD0923421152 | 15Y BGTB 14/05/2023 | Treasury Bond | 14-MAY-2008 | 14-MAY-2023 | 12.22 | HFLY | 100.00 | 0.276700 | 7.235700 | 101.309700 | 1000.000 |
| 50022 | 2023-02-01 | BD0923461026 | 02Y BGTB 07/07/2023 | Treasury Bond | 07-JUL-2021 | 07-JUL-2023 | 2.34 | HFLY | 100.00 | 0.424700 | 7.338200 | 97.920000 | 45000.000 |
| 50021 | 2023-02-01 | BD0923461158 | 15Y BGTB 11/06/2023 | Treasury Bond | 11-JUN-2008 | 11-JUN-2023 | 12.22 | HFLY | 100.00 | 0.353400 | 7.288800 | 101.658800 | 1000.000 |
| 50026 | 2023-02-01 | BD0923501029 | 02Y BGTB 05/08/2023 | Treasury Bond | 05-AUG-2021 | 05-AUG-2023 | 2.33 | HFLY | 100.00 | 0.504100 | 7.393200 | 97.519200 | 45000.000 |
| 50030 | 2023-02-01 | BD0923591020 | 02Y BGTB 03/11/2023 | Treasury Bond | 03-NOV-2021 | 03-NOV-2023 | 4.80 | HFLY | 100.00 | 0.750700 | 7.563900 | 98.013300 | 45000.000 |
| 50046 | 2023-02-01 | BD0924011028 | 2Y BGTB 06/07/2024 | Treasury Bond | 06-JUL-2022 | 06-JUL-2024 | 7.40 | HFLY | 100.00 | 1.422700 | 7.972400 | 99.233800 | 40000.000 |
| 50047 | 2023-02-01 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-JUL-2019 | 10-JUL-2024 | 8.43 | HFLY | 100.00 | 1.433700 | 7.970500 | 100.603100 | 30000.000 |
| 50048 | 2023-02-01 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-JUL-2009 | 15-JUL-2024 | 9.39 | HFLY | 100.00 | 1.447300 | 7.968100 | 101.903600 | 1500.000 |
| 50049 | 2023-02-01 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-JUL-2014 | 16-JUL-2024 | 11.59 | HFLY | 100.00 | 1.450100 | 7.967600 | 104.869600 | 16000.000 |
| 50050 | 2023-02-01 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-AUG-2009 | 12-AUG-2024 | 8.59 | HFLY | 100.00 | 1.523900 | 7.954900 | 100.892300 | 1500.000 |
| 50051 | 2023-02-01 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-SEP-2009 | 09-SEP-2024 | 8.80 | HFLY | 100.00 | 1.600500 | 7.941700 | 101.250300 | 1312.500 |
| 50256 | 2023-02-01 | BD0924131024 | 2Y BGTB 06/10/2024 | Treasury Bond | 06-OCT-2022 | 06-OCT-2024 | 7.45 | HFLY | 100.00 | 1.674400 | 7.929000 | 99.246600 | 45000.000 |
| 50052 | 2023-02-01 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-OCT-2009 | 14-OCT-2024 | 8.69 | HFLY | 100.00 | 1.696300 | 7.925200 | 101.171100 | 1500.000 |
| 50054 | 2023-02-01 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 100.00 | 1.849500 | 7.898800 | 101.319000 | 1500.000 |
| 50053 | 2023-02-01 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 100.00 | 1.794800 | 7.908200 | 104.918200 | 18400.000 |
| 50055 | 2023-02-01 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 100.00 | 1.855000 | 7.897800 | 101.798600 | 45000.000 |
| 50039 | 2023-02-01 | BD0924261052 | 05Y BGTB 13/03/2024 | Treasury Bond | 13-MAR-2019 | 13-MAR-2024 | 6.44 | HFLY | 100.00 | 1.108100 | 7.811400 | 98.560800 | 27000.000 |
| 50035 | 2023-02-01 | BD0924261151 | 15Y BGTB 14/01/2024 | Treasury Bond | 14-JAN-2009 | 14-JAN-2024 | 12.14 | HFLY | 100.00 | 0.947900 | 7.700400 | 103.972600 | 1500.000 |
| 50036 | 2023-02-01 | BD0924301155 | 15Y BGTB 11/02/2024 | Treasury Bond | 11-FEB-2009 | 11-FEB-2024 | 12.14 | HFLY | 100.00 | 1.023300 | 7.752600 | 104.236900 | 1500.000 |
| 50038 | 2023-02-01 | BD0924341151 | 15Y BGTB 11/03/2024 | Treasury Bond | 11-MAR-2009 | 11-MAR-2024 | 12.14 | HFLY | 100.00 | 1.102600 | 7.807600 | 104.473100 | 1500.000 |
| 50040 | 2023-02-01 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-MAR-2014 | 19-MAR-2024 | 11.75 | HFLY | 100.00 | 1.124500 | 7.822700 | 104.128600 | 14500.000 |
| 50045 | 2023-02-01 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-JUN-2019 | 12-JUN-2024 | 8.10 | HFLY | 100.00 | 1.357000 | 7.983700 | 100.130700 | 43000.000 |
| 50041 | 2023-02-01 | BD0924381157 | 15Y BGTB 15/04/2024 | Treasury Bond | 15-APR-2009 | 15-APR-2024 | 12.00 | HFLY | 100.00 | 1.198400 | 7.873900 | 104.602300 | 1500.000 |
| 50042 | 2023-02-01 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-MAY-2009 | 13-MAY-2024 | 10.60 | HFLY | 100.00 | 1.275000 | 7.926900 | 103.159600 | 1500.000 |
| 50044 | 2023-02-01 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-JUN-2009 | 10-JUN-2024 | 10.09 | HFLY | 100.00 | 1.351600 | 7.980000 | 102.633200 | 800.000 |
| 50037 | 2023-02-01 | BD0924751029 | 02Y BGTB 09/03/2024 | Treasury Bond | 09-MAR-2022 | 09-MAR-2024 | 4.75 | HFLY | 100.00 | 1.097100 | 7.803700 | 96.841700 | 40000.000 |
| 50043 | 2023-02-01 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-JUN-2022 | 08-JUN-2024 | 7.21 | HFLY | 100.00 | 1.346100 | 7.976200 | 99.025100 | 45000.000 |
| 50067 | 2023-02-01 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 100.00 | 2.447100 | 7.887200 | 98.467500 | 45000.000 |
| 50066 | 2023-02-01 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 100.00 | 2.444300 | 7.886500 | 102.099100 | 1400.000 |
| 50068 | 2023-02-01 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 100.00 | 2.521000 | 7.897500 | 102.160500 | 1400.000 |
| 50069 | 2023-02-01 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 100.00 | 2.542900 | 7.900600 | 101.102300 | 30000.000 |
| 50070 | 2023-02-01 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 100.00 | 2.616800 | 7.910900 | 102.325700 | 1400.000 |
| 50072 | 2023-02-01 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 100.00 | 2.696200 | 7.922000 | 91.495700 | 40000.000 |
| 50071 | 2023-02-01 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 100.00 | 2.693400 | 7.921600 | 102.429600 | 1500.000 |
| 50073 | 2023-02-01 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 100.00 | 2.770100 | 7.932300 | 102.707700 | 1500.000 |
| 50074 | 2023-02-01 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 100.00 | 2.849500 | 7.943400 | 91.713800 | 40000.000 |
| 50075 | 2023-02-01 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 100.00 | 2.865900 | 7.945700 | 102.939900 | 1500.000 |
| 50056 | 2023-02-01 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 100.00 | 1.946200 | 7.882100 | 101.511000 | 1000.000 |
| 50258 | 2023-02-01 | BD0925251029 | 2Y BGTB 04/01/2025 | Treasury Bond | 04-JAN-2023 | 04-JAN-2025 | 8.20 | HFLY | 100.00 | 1.921500 | 7.886400 | 100.538100 | 30000.000 |
| 50057 | 2023-02-01 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 100.00 | 1.951600 | 7.881200 | 101.730400 | 40000.000 |
| 50058 | 2023-02-01 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 100.00 | 2.022800 | 7.868900 | 101.595800 | 1000.000 |
| 50059 | 2023-02-01 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 100.00 | 2.099500 | 7.855700 | 101.686900 | 1000.000 |
| 50060 | 2023-02-01 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 100.00 | 2.198000 | 7.838700 | 101.827100 | 800.000 |
| 50062 | 2023-02-01 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 100.00 | 2.236300 | 7.832100 | 100.560800 | 45000.000 |
| 50061 | 2023-02-01 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 100.00 | 2.217200 | 7.835400 | 105.742500 | 28000.000 |
| 50063 | 2023-02-01 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 100.00 | 2.271900 | 7.841400 | 101.940300 | 750.000 |
| 50065 | 2023-02-01 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 100.00 | 2.351300 | 7.862200 | 100.380000 | 45000.000 |
| 50064 | 2023-02-01 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 100.00 | 2.348500 | 7.861400 | 101.960100 | 750.000 |
| 40007 | 2023-02-01 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 100.00 | 3.460600 | 8.028800 | 98.690600 | 27000.000 |
| 50085 | 2023-02-01 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 100.00 | 3.537300 | 8.039500 | 104.871200 | 1500.000 |
| 50087 | 2023-02-01 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 100.00 | 3.633100 | 8.052900 | 106.933300 | 1500.000 |
| 50088 | 2023-02-01 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 100.00 | 3.709800 | 8.063600 | 109.196000 | 2000.000 |
| 50090 | 2023-02-01 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 100.00 | 3.786400 | 8.074300 | 109.353100 | 2000.000 |
| 50091 | 2023-02-01 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 100.00 | 3.882300 | 8.087700 | 109.519800 | 2000.000 |
| 50077 | 2023-02-01 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 100.00 | 3.019800 | 7.967200 | 103.036900 | 2000.000 |
| 40006 | 2023-02-01 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 100.00 | 2.965100 | 7.959600 | 98.517200 | 26000.000 |
| 50078 | 2023-02-01 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 100.00 | 3.096500 | 7.977900 | 103.281600 | 2000.000 |
| 50079 | 2023-02-01 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 100.00 | 3.121100 | 7.981400 | 89.859100 | 45000.000 |
| 50080 | 2023-02-01 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 100.00 | 3.192300 | 7.991300 | 103.602700 | 2500.000 |
| 50081 | 2023-02-01 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 100.00 | 3.269000 | 8.002000 | 103.790100 | 2500.000 |
| 50082 | 2023-02-01 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 100.00 | 3.364800 | 8.015400 | 103.851500 | 2500.000 |
| 50083 | 2023-02-01 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 100.00 | 3.367600 | 8.015800 | 87.992800 | 45000.000 |
| 50086 | 2023-02-01 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 100.00 | 3.616700 | 8.050600 | 90.496700 | 40633.400 |
| 50089 | 2023-02-01 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 100.00 | 3.770000 | 8.072000 | 94.962900 | 45000.000 |
| 50101 | 2023-02-01 | BD0927021057 | 5Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 100.00 | 4.441400 | 8.165900 | 98.980900 | 45000.000 |
| 50102 | 2023-02-01 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 100.00 | 4.455100 | 8.167800 | 113.523600 | 3500.000 |
| 50103 | 2023-02-01 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 100.00 | 4.474300 | 8.170400 | 128.685700 | 500.000 |
| 50104 | 2023-02-01 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 100.00 | 4.570100 | 8.183800 | 127.206700 | 500.000 |
| 50108 | 2023-02-01 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 100.00 | 4.707000 | 8.203000 | 95.363400 | 28000.000 |
| 50105 | 2023-02-01 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 100.00 | 4.627600 | 8.191900 | 113.940500 | 3500.000 |
| 50106 | 2023-02-01 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 100.00 | 4.646800 | 8.194600 | 122.897700 | 500.000 |
| 50107 | 2023-02-01 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 100.00 | 4.704300 | 8.202600 | 114.277500 | 1000.000 |
| 50109 | 2023-02-01 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 100.00 | 4.723400 | 8.205300 | 121.818000 | 500.000 |
| 50257 | 2023-02-01 | BD0927181059 | 5Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 100.00 | 4.786400 | 8.214100 | 98.563800 | 30000.000 |
| 50110 | 2023-02-01 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 100.00 | 4.800100 | 8.216000 | 114.730600 | 1000.000 |
| 50111 | 2023-02-01 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 100.00 | 4.819300 | 8.218700 | 120.595900 | 500.000 |
| 50112 | 2023-02-01 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 100.00 | 4.876800 | 8.226700 | 115.281900 | 1000.000 |
| 50113 | 2023-02-01 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 100.00 | 4.895900 | 8.229400 | 120.036900 | 500.000 |
| 50092 | 2023-02-01 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 100.00 | 3.959500 | 8.098500 | 95.571100 | 26000.000 |
| 50093 | 2023-02-01 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 100.00 | 3.959500 | 8.098500 | 111.318100 | 2750.000 |
| 50094 | 2023-02-01 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 100.00 | 4.055300 | 8.111900 | 111.838800 | 2750.000 |
| 50096 | 2023-02-01 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 100.00 | 4.129200 | 8.122200 | 112.148500 | 2750.000 |
| 50097 | 2023-02-01 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 100.00 | 4.205900 | 8.132900 | 112.466500 | 5000.000 |
| 50099 | 2023-02-01 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 100.00 | 4.301800 | 8.146300 | 112.837400 | 5000.000 |
| 50100 | 2023-02-01 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 100.00 | 4.378400 | 8.157000 | 113.170900 | 5000.000 |
| 50095 | 2023-02-01 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 100.00 | 4.115600 | 8.120300 | 93.554400 | 44994.100 |
| 50098 | 2023-02-01 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 100.00 | 4.288100 | 8.144400 | 98.399000 | 44996.000 |
| 50128 | 2023-02-01 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 100.00 | 5.471700 | 8.294500 | 117.771200 | 1500.000 |
| 50127 | 2023-02-01 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 100.00 | 5.469000 | 8.294500 | 120.663000 | 1250.000 |
| 50130 | 2023-02-01 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 100.00 | 5.570300 | 8.292000 | 118.025700 | 1500.000 |
| 50129 | 2023-02-01 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 100.00 | 5.564800 | 8.292100 | 120.951700 | 1250.000 |
| 50132 | 2023-02-01 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 100.00 | 5.644200 | 8.290100 | 118.286300 | 1500.000 |
| 50131 | 2023-02-01 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 100.00 | 5.641400 | 8.290200 | 121.158700 | 1250.000 |
| 50135 | 2023-02-01 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 100.00 | 5.802900 | 8.286100 | 94.832600 | 30000.000 |
| 50133 | 2023-02-01 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 100.00 | 5.720800 | 8.288200 | 118.491500 | 1500.000 |
| 50134 | 2023-02-01 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 100.00 | 5.737200 | 8.287800 | 121.319300 | 1250.000 |
| 50137 | 2023-02-01 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 100.00 | 5.816600 | 8.285800 | 118.156500 | 1500.000 |
| 50136 | 2023-02-01 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 100.00 | 5.813900 | 8.285900 | 121.552200 | 1250.000 |
| 50139 | 2023-02-01 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 100.00 | 5.896000 | 8.283800 | 118.372000 | 1500.000 |
| 50138 | 2023-02-01 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 100.00 | 5.890500 | 8.283900 | 121.705100 | 1250.000 |
| 50259 | 2023-02-01 | BD0928261058 | 5Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 100.00 | 4.938000 | 8.235200 | 100.209900 | 17000.000 |
| 50114 | 2023-02-01 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 100.00 | 4.951600 | 8.237100 | 115.844400 | 1000.000 |
| 50115 | 2023-02-01 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 100.00 | 4.970800 | 8.239800 | 119.859500 | 500.000 |
| 50116 | 2023-02-01 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 100.00 | 5.047400 | 8.250500 | 116.438900 | 1000.000 |
| 50117 | 2023-02-01 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 100.00 | 5.066600 | 8.253200 | 119.894700 | 500.000 |
| 50125 | 2023-02-01 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 100.00 | 5.378600 | 8.296800 | 96.584300 | 28000.000 |
| 50118 | 2023-02-01 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 100.00 | 5.126800 | 8.261600 | 116.910300 | 1000.000 |
| 50119 | 2023-02-01 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 100.00 | 5.146000 | 8.264300 | 120.079900 | 500.000 |
| 50120 | 2023-02-01 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 100.00 | 5.203500 | 8.272300 | 117.057100 | 2000.000 |
| 50121 | 2023-02-01 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 100.00 | 5.219900 | 8.274600 | 120.256800 | 500.000 |
| 50122 | 2023-02-01 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 100.00 | 5.299300 | 8.285700 | 117.251900 | 2000.000 |
| 50123 | 2023-02-01 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 100.00 | 5.315700 | 8.288000 | 120.457000 | 500.000 |
| 50124 | 2023-02-01 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 100.00 | 5.375900 | 8.296400 | 117.489100 | 2000.000 |
| 50126 | 2023-02-01 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 100.00 | 5.392300 | 8.296500 | 120.484300 | 500.000 |
| 50154 | 2023-02-01 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 100.00 | 6.468900 | 8.269400 | 117.764000 | 2500.000 |
| 50155 | 2023-02-01 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 100.00 | 6.485300 | 8.269000 | 103.464500 | 1250.000 |
| 50156 | 2023-02-01 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 100.00 | 6.548300 | 8.267400 | 104.985700 | 40000.000 |
| 50158 | 2023-02-01 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 100.00 | 6.564700 | 8.267000 | 116.571000 | 2500.000 |
| 50157 | 2023-02-01 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 100.00 | 6.562000 | 8.267100 | 101.601100 | 30.000 |
| 50159 | 2023-02-01 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 100.00 | 6.641400 | 8.265100 | 116.253100 | 2500.000 |
| 50161 | 2023-02-01 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 100.00 | 6.737200 | 8.262700 | 116.035100 | 2500.000 |
| 50160 | 2023-02-01 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 100.00 | 6.734500 | 8.262700 | 104.235800 | 1250.000 |
| 50162 | 2023-02-01 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 100.00 | 6.813800 | 8.260800 | 116.439700 | 6800.000 |
| 50164 | 2023-02-01 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 100.00 | 6.887800 | 8.258900 | 104.335700 | 1500.000 |
| 50163 | 2023-02-01 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 100.00 | 6.874100 | 8.259200 | 104.997600 | 40000.000 |
| 50141 | 2023-02-01 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 100.00 | 5.989800 | 8.281500 | 118.209700 | 1500.000 |
| 50140 | 2023-02-01 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 100.00 | 5.987100 | 8.281500 | 121.919200 | 1250.000 |
| 50146 | 2023-02-01 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 100.00 | 6.203400 | 8.276100 | 97.420300 | 26750.000 |
| 50143 | 2023-02-01 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 100.00 | 6.066500 | 8.279500 | 117.919000 | 1500.000 |
| 50142 | 2023-02-01 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 100.00 | 6.063700 | 8.279600 | 122.087900 | 1250.000 |
| 50145 | 2023-02-01 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 100.00 | 6.145900 | 8.277500 | 117.629200 | 3500.000 |
| 50144 | 2023-02-01 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 100.00 | 6.140400 | 8.277700 | 122.259000 | 1500.000 |
| 50151 | 2023-02-01 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 100.00 | 6.375800 | 8.271800 | 100.804800 | 30000.000 |
| 50147 | 2023-02-01 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 100.00 | 6.219800 | 8.275700 | 117.652600 | 3500.000 |
| 50148 | 2023-02-01 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 100.00 | 6.236200 | 8.275300 | 115.341500 | 1500.000 |
| 50150 | 2023-02-01 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 100.00 | 6.315600 | 8.273300 | 117.880600 | 4000.000 |
| 50149 | 2023-02-01 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 100.00 | 6.312900 | 8.273300 | 113.614800 | 1332.000 |
| 50153 | 2023-02-01 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 100.00 | 6.392300 | 8.271300 | 118.061900 | 4000.000 |
| 50152 | 2023-02-01 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 100.00 | 6.389500 | 8.271400 | 108.772700 | 800.000 |
| 50173 | 2023-02-01 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 100.00 | 7.466100 | 8.175000 | 98.425500 | 40000.000 |
| 50175 | 2023-02-01 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 100.00 | 7.485300 | 8.181000 | 110.366600 | 30000.000 |
| 50174 | 2023-02-01 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 100.00 | 7.485300 | 8.181000 | 105.621100 | 1250.000 |
| 50176 | 2023-02-01 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 100.00 | 7.559200 | 8.204300 | 105.685600 | 1250.000 |
| 50177 | 2023-02-01 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 100.00 | 7.638600 | 8.229300 | 101.160300 | 30000.000 |
| 50178 | 2023-02-01 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 100.00 | 7.655000 | 8.234400 | 105.662200 | 1250.000 |
| 50179 | 2023-02-01 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 100.00 | 7.715300 | 8.253400 | 85.232700 | 45000.000 |
| 50180 | 2023-02-01 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 100.00 | 7.731700 | 8.258600 | 105.559700 | 1250.000 |
| 50181 | 2023-02-01 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 100.00 | 7.808400 | 8.282700 | 106.591300 | 1250.000 |
| 50182 | 2023-02-01 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 100.00 | 7.904200 | 8.312800 | 107.163800 | 1250.000 |
| 50166 | 2023-02-01 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 100.00 | 7.060900 | 8.254600 | 104.498700 | 1000.000 |
| 50165 | 2023-02-01 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 100.00 | 6.970600 | 8.256800 | 104.657400 | 40000.000 |
| 50167 | 2023-02-01 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 100.00 | 7.137600 | 8.252600 | 104.750400 | 1000.000 |
| 50168 | 2023-02-01 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 100.00 | 7.233400 | 8.250200 | 104.913400 | 800.000 |
| 50170 | 2023-02-01 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 100.00 | 7.310100 | 8.360700 | 104.501300 | 750.000 |
| 50169 | 2023-02-01 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 100.00 | 7.258000 | 8.249600 | 102.617000 | 45000.000 |
| 50172 | 2023-02-01 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 100.00 | 7.386700 | 8.435300 | 103.854300 | 750.000 |
| 50171 | 2023-02-01 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 100.00 | 7.370300 | 8.489100 | 100.905200 | 45000.000 |
| 50193 | 2023-02-01 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 100.00 | 8.479800 | 8.354100 | 109.859100 | 1500.000 |
| 50194 | 2023-02-01 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 100.00 | 8.556400 | 8.335300 | 111.541600 | 1500.000 |
| 50195 | 2023-02-01 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 100.00 | 8.652300 | 8.311700 | 115.416500 | 1500.000 |
| 50197 | 2023-02-01 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 100.00 | 8.728900 | 8.298700 | 119.575400 | 1750.000 |
| 50198 | 2023-02-01 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 100.00 | 8.805600 | 8.303400 | 119.660600 | 1750.000 |
| 50199 | 2023-02-01 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 100.00 | 8.901400 | 8.309300 | 119.776800 | 1750.000 |
| 50183 | 2023-02-01 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 100.00 | 7.981400 | 8.337100 | 107.251100 | 1500.000 |
| 50184 | 2023-02-01 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 100.00 | 8.041700 | 8.356100 | 86.455900 | 45000.000 |
| 50185 | 2023-02-01 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 100.00 | 8.058100 | 8.361200 | 107.148100 | 1500.000 |
| 50186 | 2023-02-01 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 100.00 | 8.134800 | 8.385400 | 107.214700 | 1600.000 |
| 50189 | 2023-02-01 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 100.00 | 8.290800 | 8.400700 | 84.673400 | 45000.000 |
| 50187 | 2023-02-01 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 100.00 | 8.230600 | 8.415500 | 96.318600 | 28500.000 |
| 50188 | 2023-02-01 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 100.00 | 8.230600 | 8.415500 | 107.201600 | 1750.000 |
| 50190 | 2023-02-01 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 100.00 | 8.307300 | 8.396600 | 107.367700 | 1750.000 |
| 50191 | 2023-02-01 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 100.00 | 8.403100 | 8.373000 | 107.581200 | 1850.000 |
| 50192 | 2023-02-01 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 100.00 | 8.474300 | 8.355500 | 82.297100 | 40000.000 |
| 50196 | 2023-02-01 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 100.00 | 8.709800 | 8.297500 | 90.826100 | 45000.000 |
| 50209 | 2023-02-01 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 100.00 | 9.474400 | 8.344400 | 124.392700 | 3000.000 |
| 50210 | 2023-02-01 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 100.00 | 9.570200 | 8.350300 | 124.759900 | 3000.000 |
| 50255 | 2023-02-01 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 100.00 | 9.633200 | 8.354100 | 98.325400 | 40000.000 |
| 50211 | 2023-02-01 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 100.00 | 9.646900 | 8.355000 | 124.833800 | 3000.000 |
| 50212 | 2023-02-01 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 100.00 | 9.726300 | 8.359800 | 124.929600 | 1000.000 |
| 50213 | 2023-02-01 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 100.00 | 9.819300 | 8.365500 | 125.174400 | 1000.000 |
| 50260 | 2023-02-01 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 100.00 | 9.882300 | 8.369400 | 99.723300 | 25000.000 |
| 50214 | 2023-02-01 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 100.00 | 9.896000 | 8.370300 | 125.939200 | 1000.000 |
| 50201 | 2023-02-01 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 100.00 | 8.976200 | 8.313800 | 122.682100 | 2500.000 |
| 50202 | 2023-02-01 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 100.00 | 9.072000 | 8.319700 | 123.106500 | 2500.000 |
| 50203 | 2023-02-01 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 100.00 | 9.148600 | 8.324400 | 123.381600 | 2500.000 |
| 50204 | 2023-02-01 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 100.00 | 9.225300 | 8.329100 | 123.727000 | 3250.000 |
| 50206 | 2023-02-01 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 100.00 | 9.321100 | 8.335000 | 124.137700 | 3250.000 |
| 50208 | 2023-02-01 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 100.00 | 9.397800 | 8.339700 | 124.276800 | 3410.000 |
| 50200 | 2023-02-01 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 100.00 | 8.959800 | 8.312800 | 92.437100 | 45000.000 |
| 50205 | 2023-02-01 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 100.00 | 9.307400 | 8.334200 | 97.845900 | 43000.000 |
| 50207 | 2023-02-01 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 100.00 | 9.384100 | 8.338900 | 98.451300 | 45000.000 |
| 50221 | 2023-02-01 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 100.00 | 10.471600 | 8.405600 | 128.005900 | 1500.000 |
| 50222 | 2023-02-01 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 100.00 | 10.570200 | 8.411600 | 128.111300 | 1500.000 |
| 50224 | 2023-02-01 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 100.00 | 10.646800 | 8.416300 | 91.542600 | 45000.000 |
| 50223 | 2023-02-01 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 100.00 | 10.644100 | 8.416100 | 128.176600 | 1500.000 |
| 50227 | 2023-02-01 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 100.00 | 10.819300 | 8.374200 | 94.192000 | 41500.000 |
| 50225 | 2023-02-01 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 100.00 | 10.720800 | 8.398200 | 128.449700 | 1500.000 |
| 50226 | 2023-02-01 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 100.00 | 10.816600 | 8.374900 | 127.750100 | 1500.000 |
| 50228 | 2023-02-01 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 100.00 | 10.896000 | 8.379500 | 127.848500 | 1500.000 |
| 50215 | 2023-02-01 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 100.00 | 9.973400 | 8.375000 | 126.714000 | 1000.000 |
| 50216 | 2023-02-01 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 100.00 | 10.069200 | 8.380900 | 127.494700 | 1000.000 |
| 50217 | 2023-02-01 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 100.00 | 10.145800 | 8.385600 | 127.583200 | 1000.000 |
| 50218 | 2023-02-01 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 100.00 | 10.222500 | 8.390300 | 127.672700 | 1000.000 |
| 50219 | 2023-02-01 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 100.00 | 10.318300 | 8.396200 | 127.727800 | 1000.000 |
| 50220 | 2023-02-01 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 100.00 | 10.395000 | 8.400900 | 127.894500 | 1000.000 |
| 50235 | 2023-02-01 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 100.00 | 11.468900 | 8.418700 | 126.743000 | 2500.000 |
| 50236 | 2023-02-01 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 100.00 | 11.564700 | 8.425300 | 125.278300 | 2500.000 |
| 50237 | 2023-02-01 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 100.00 | 11.641300 | 8.430500 | 125.974000 | 2500.000 |
| 50238 | 2023-02-01 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 100.00 | 11.737200 | 8.437100 | 126.040800 | 2500.000 |
| 50239 | 2023-02-01 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 100.00 | 11.813800 | 8.442400 | 126.096100 | 6800.000 |
| 50229 | 2023-02-01 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 100.00 | 10.989700 | 8.385900 | 127.463600 | 1500.000 |
| 50230 | 2023-02-01 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 100.00 | 11.066400 | 8.391100 | 127.382800 | 1500.000 |
| 50231 | 2023-02-01 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 100.00 | 11.145800 | 8.396600 | 126.732700 | 3000.000 |
| 50232 | 2023-02-01 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 100.00 | 11.219700 | 8.401600 | 126.792700 | 3000.000 |
| 50233 | 2023-02-01 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 100.00 | 11.315500 | 8.408200 | 126.880200 | 3500.000 |
| 50234 | 2023-02-01 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 100.00 | 11.392200 | 8.413500 | 126.805900 | 3500.000 |
| 50242 | 2023-02-01 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 100.00 | 12.485300 | 8.511600 | 114.046000 | 26000.000 |
| 50243 | 2023-02-01 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 100.00 | 12.811100 | 8.612900 | 100.646300 | 39500.000 |
| 50240 | 2023-02-01 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 100.00 | 12.274400 | 8.473900 | 103.190300 | 44500.000 |
| 50241 | 2023-02-01 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 100.00 | 12.389400 | 8.481800 | 101.638000 | 44993.000 |
| 50244 | 2023-02-01 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 100.00 | 13.230700 | 8.639600 | 96.863600 | 28500.000 |
| 50245 | 2023-02-01 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 100.00 | 13.482600 | 8.655700 | 76.348300 | 45000.000 |
| 50246 | 2023-02-01 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 100.00 | 14.230700 | 8.703300 | 94.140600 | 42280.000 |
| 50247 | 2023-02-01 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 100.00 | 14.403200 | 8.714300 | 98.652300 | 44164.700 |
| 50248 | 2023-02-01 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 100.00 | 15.819300 | 8.804500 | 95.208800 | 30000.000 |
| 50249 | 2023-02-01 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 100.00 | 16.394900 | 8.747000 | 104.666200 | 36500.000 |
| 50250 | 2023-02-01 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 100.00 | 17.293700 | 8.840400 | 103.132600 | 45000.000 |
| 50251 | 2023-02-01 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 100.00 | 17.389500 | 8.734100 | 101.808000 | 45000.000 |
| 50252 | 2023-02-01 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 100.00 | 18.405900 | 8.761000 | 75.612000 | 44000.000 |
| 50261 | 2023-02-01 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 100.00 | 19.901400 | 8.800600 | 101.376600 | 5000.000 |
| 50253 | 2023-02-01 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 100.00 | 19.154000 | 8.780800 | 90.506300 | 45000.000 |
| 50254 | 2023-02-01 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 100.00 | 19.403100 | 8.787400 | 98.716700 | 44130.300 |
©2018 Chittagong Stock Exchange PLC. All rights reserved.