Market Status: Open
  Wednesday, 09 Jul '25
   12:27:10 (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 2025-07-07 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 2.276700 11.748800 100.310900 1000.000
50274 TB5Y1128 2025-07-07 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 3.356600 11.200000 99.395100 39349.000
50259 TB5Y0128 2025-07-07 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 2.510600 11.793700 92.576700 52000.000
50121 TB20Y0428 2025-07-07 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 2.792600 11.595800 103.551100 500.000
50155 TB20Y0729 2025-07-07 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 4.058100 11.724500 91.289400 1250.000
50150 TB15Y0529 2025-07-07 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 3.888300 11.582000 101.158800 4000.000
50178 TB20Y0930 2025-07-07 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 5.227700 11.842100 90.076800 1250.000
50182 TB20Y1230 2025-07-07 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 5.477000 11.855700 90.975800 1250.000
50166 TB20Y0230 2025-07-07 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 4.633500 11.841800 90.448400 1000.000
50168 TB20Y0430 2025-07-07 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 4.806000 11.823000 90.449300 800.000
50305 TB5Y0630 2025-07-07 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 4.945700 11.826600 102.084400 39491.800
50189 TB10Y0531 2025-07-07 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 5.863500 11.876900 74.828000 45000.000
50191 TB20Y0631 2025-07-07 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 5.975700 11.883100 90.629200 1850.000
50209 TB20Y0732 2025-07-07 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 7.047200 11.941900 100.817700 3000.000
50213 TB20Y1132 2025-07-07 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 7.392200 11.960800 101.025400 1000.000
50215 TB20Y0133 2025-07-07 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 7.546100 11.969200 101.990000 1000.000
50268 TB10Y0333 2025-07-07 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 7.685700 11.976900 82.565600 60000.000
50217 TB20Y0333 2025-07-07 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 7.718600 11.978700 102.435500 1000.000
50220 TB20Y0633 2025-07-07 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 7.967800 11.992300 102.447800 1000.000
50241 TB15Y0635 2025-07-07 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 9.962200 11.850000 81.852700 53160.900
50302 TB10Y0535 2025-07-07 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 9.869100 11.967600 99.467300 77427.500
50265 TB20Y0143 2025-07-07 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 17.551500 12.010700 77.362300 43248.100
50272 TB2Y1125 2025-07-07 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 0.337000 11.821200 99.635100 27636.500
50073 TB15Y1125 2025-07-07 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 0.342500 11.821400 99.039000 1500.000
50085 TB15Y0826 2025-07-07 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 1.109600 11.665400 97.932400 1500.000
50088 TB15Y1026 2025-07-07 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 1.282200 11.557900 99.303200 2000.000
50090 TB15Y1126 2025-07-07 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 1.358900 11.572600 99.268400 2000.000
40006 TB10Y0126 2025-07-07 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 0.537000 11.831200 97.762000 26000.000
50079 TB5Y0326 2025-07-07 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 0.693200 11.839100 95.056200 45000.000
50082 TB15Y0626 2025-07-07 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 0.937000 11.824700 97.849200 2500.000
50284 TB2Y0626 2025-07-07 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 0.909600 11.850000 100.351600 38357.300
50111 TB20Y1127 2025-07-07 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 2.391800 11.770900 103.458100 500.000
50112 TB15Y1227 2025-07-07 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 2.449300 11.782000 100.643700 1000.000
50296 TB2Y0327 2025-07-07 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 1.657500 11.630000 99.332700 45000.000
50095 TB5Y0327 2025-07-07 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 1.687700 11.635800 91.925200 44994.100
50270 TB5Y0928 2025-07-07 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 3.184100 11.321000 94.171600 37898.300
50136 TB20Y1128 2025-07-07 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 3.386700 11.200000 105.034200 1250.000
50275 TB5Y1228 2025-07-07 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 3.433300 11.200000 97.615600 54302.100
50117 TB20Y0228 2025-07-07 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 2.639300 11.703400 103.144500 500.000
50267 TB5Y0428 2025-07-07 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 2.762500 11.616900 92.227800 60000.000
50124 TB15Y0628 2025-07-07 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 2.948700 11.486300 102.215600 2000.000
50158 TB15Y0829 2025-07-07 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 4.137500 11.791200 99.322400 2500.000
50159 TB15Y0929 2025-07-07 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 4.214100 11.855600 98.806600 2500.000
50161 TB15Y1029 2025-07-07 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 4.310000 11.882100 98.437200 2500.000
50163 TB10Y1229 2025-07-07 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 4.446900 11.862200 91.092000 40000.000
50291 TB5Y1229 2025-07-07 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 4.427700 11.865000 101.712200 70000.000
50140 TB20Y0129 2025-07-07 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 3.559700 11.306100 104.830900 1250.000
50174 TB20Y0730 2025-07-07 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 5.058000 11.832800 90.175800 1250.000
50179 TB10Y1030 2025-07-07 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 5.288000 11.845400 76.064800 45000.000
50181 TB20Y1130 2025-07-07 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 5.381100 11.850500 90.624900 1250.000
50193 TB20Y0731 2025-07-07 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 6.052400 11.887300 92.002400 1500.000
50186 TB20Y0331 2025-07-07 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 5.707400 11.868400 90.871000 1600.000
50187 TB15Y0431 2025-07-07 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 5.803200 11.873600 83.190700 28500.000
50190 TB20Y0531 2025-07-07 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 5.879900 11.877800 90.735100 1750.000
50192 TB10Y0731 2025-07-07 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 6.046900 11.887000 72.568300 40000.000
50196 TB10Y1031 2025-07-07 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 6.282500 11.899900 77.853100 45000.000
50067 TB5Y0725 2025-07-07 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 0.019200 11.805200 99.903100 45000.000
50279 TB2Y0426 2025-07-07 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 0.737000 11.841300 100.066000 29230.600
50086 TB5Y0926 2025-07-07 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 1.189000 11.592000 92.828800 40633.400
50106 TB20Y0927 2025-07-07 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 2.219200 11.737800 104.694900 500.000
50127 TB20Y0728 2025-07-07 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 3.041800 11.420900 104.125300 1250.000
50135 TB10Y1128 2025-07-07 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 3.375800 11.200000 88.860800 30000.000
50133 TB15Y1028 2025-07-07 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 3.293600 11.244100 103.121700 1500.000
50116 TB15Y0228 2025-07-07 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 2.620100 11.716800 101.251500 1000.000
50120 TB15Y0428 2025-07-07 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 2.776200 11.607300 101.747000 2000.000
50123 TB20Y0528 2025-07-07 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 2.888400 11.528500 103.810500 500.000
50145 TB15Y0329 2025-07-07 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 3.718500 11.439400 101.619600 3500.000
50151 TB10Y0629 2025-07-07 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 3.948500 11.632600 90.106600 30000.000
50176 TB20Y0830 2025-07-07 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 5.131900 11.836800 90.156200 1250.000
50170 TB20Y0530 2025-07-07 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 4.882700 11.823200 90.451200 750.000
50184 TB10Y0231 2025-07-07 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 5.614200 11.863300 76.490800 45000.000
50202 TB20Y0232 2025-07-07 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 6.644800 11.919800 100.325400 2500.000
50271 TB10Y0833 2025-07-07 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 8.107400 12.000000 85.714400 79150.300
50223 TB20Y0933 2025-07-07 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 8.216900 11.976700 102.541500 1500.000
50277 TB10Y0234 2025-07-07 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 8.628100 11.889100 100.820800 71248.000
50243 TB20Y1135 2025-07-07 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 10.383900 11.864000 81.370000 39500.000
50245 TB15Y0736 2025-07-07 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 11.055400 11.886300 62.164500 45000.000
50249 TB20Y0639 2025-07-07 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 13.967700 11.995800 81.867600 36500.000
50252 TB20Y0641 2025-07-07 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 15.978700 12.045000 58.045000 44000.000
50303 TB20Y0545 2025-07-07 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 19.888400 12.100000 101.014200 31328.200
50069 TB10Y0825 2025-07-07 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 0.115100 11.810000 99.565000 30000.000
50276 TB2Y0126 2025-07-07 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 0.490400 11.828900 99.886100 40552.800
50089 TB5Y1126 2025-07-07 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 1.342500 11.569500 93.851200 45000.000
50101 TB5Y0727 2025-07-07 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 2.013700 11.698300 93.335300 45000.000
50104 TB20Y0827 2025-07-07 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 2.142500 11.723000 106.822900 500.000
50113 TB20Y1227 2025-07-07 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 2.468500 11.785600 103.130200 500.000
50292 TB2Y0127 2025-07-07 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 1.504100 11.600500 100.696900 45000.000
50294 TB2Y0227 2025-07-07 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 1.580800 11.615300 99.087300 45000.000
50096 TB15Y0327 2025-07-07 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 1.701400 11.638400 99.977600 2750.000
50097 TB15Y0427 2025-07-07 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 1.778100 11.653100 100.032600 5000.000
50099 TB15Y0527 2025-07-07 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 1.874000 11.671500 100.097800 5000.000
50129 TB20Y0828 2025-07-07 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 3.137600 11.353700 104.391100 1250.000
50131 TB20Y0928 2025-07-07 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 3.214200 11.299900 104.615900 1250.000
50115 TB20Y0128 2025-07-07 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 2.543500 11.770600 103.027300 500.000
50122 TB15Y0528 2025-07-07 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 2.872000 11.540100 101.972100 2000.000
50280 TB5Y0429 2025-07-07 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 3.770500 11.483200 101.803700 61413.500
50147 TB15Y0429 2025-07-07 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 3.792400 11.501600 101.367100 3500.000
50283 TB5Y0529 2025-07-07 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 3.852700 11.552100 102.542400 77606.900
50153 TB15Y0629 2025-07-07 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 3.965000 11.646400 100.993600 4000.000
50177 TB15Y0930 2025-07-07 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 5.211300 11.841200 87.022300 30000.000
50165 TB10Y0130 2025-07-07 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 4.543100 11.851700 90.712400 40000.000
50167 TB20Y0330 2025-07-07 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 4.710200 11.833500 90.483100 1000.000
50295 TB5Y0230 2025-07-07 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 4.600600 11.845400 95.206500 80000.000
50171 TB10Y0630 2025-07-07 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 4.942900 11.826500 88.386300 45000.000
50197 TB20Y1031 2025-07-07 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 6.301600 11.901000 98.217200 1750.000
50198 TB20Y1131 2025-07-07 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 6.378300 11.905200 98.193800 1750.000
50211 TB20Y0932 2025-07-07 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 7.219700 11.951300 100.947300 3000.000
50204 TB20Y0432 2025-07-07 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 6.798100 11.928200 100.605900 3250.000
50228 TB20Y1233 2025-07-07 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 8.468800 11.923000 102.122300 1500.000
50218 TB20Y0433 2025-07-07 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 7.795300 11.982900 102.430000 1000.000
50281 TB10Y0434 2025-07-07 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 8.776000 11.799100 101.843500 64047.300
50234 TB20Y0634 2025-07-07 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 8.965000 11.878400 101.299600 3500.000
50244 TB20Y0436 2025-07-07 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 10.803600 11.878000 78.149000 28500.000
50247 TB15Y0637 2025-07-07 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 11.976000 11.916900 78.805100 81542.200
50087 TB15Y0926 2025-07-07 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 1.205500 11.576900 98.567500 1500.000
50290 TB2Y1126 2025-07-07 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 1.331500 11.567400 100.840200 66665.800
50282 TB2Y0526 2025-07-07 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 0.832900 11.846100 100.119300 30076.700
50257 TB5Y1127 2025-07-07 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 2.358900 11.764600 92.120800 58000.000
50299 TB2Y0427 2025-07-07 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 1.753400 11.648400 100.778900 45000.000
50100 TB15Y0627 2025-07-07 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 1.950700 11.686200 100.178800 5000.000
50098 TB5Y0527 2025-07-07 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 1.860300 11.668900 93.505200 44996.000
50134 TB20Y1028 2025-07-07 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 3.310100 11.232600 104.840500 1250.000
50138 TB20Y1228 2025-07-07 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 3.463400 11.225300 105.020900 1250.000
50156 TB10Y0829 2025-07-07 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 4.121000 11.777400 91.969800 40000.000
50162 TB15Y1129 2025-07-07 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 4.386600 11.870900 98.630600 6800.000
50142 TB20Y0229 2025-07-07 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 3.636400 11.370500 104.677000 1250.000
50144 TB20Y0329 2025-07-07 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 3.713000 11.434900 104.528000 1500.000
50148 TB20Y0429 2025-07-07 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 3.808900 11.515300 99.855700 1500.000
50199 TB20Y1231 2025-07-07 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 6.474200 11.910400 98.175300 1750.000
50212 TB20Y1032 2025-07-07 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 7.299100 11.955700 100.934100 1000.000
50260 TB10Y1232 2025-07-07 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 7.455200 11.964200 82.389900 55000.000
50205 TB10Y0532 2025-07-07 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 6.880200 11.932700 81.868000 43000.000
50225 TB20Y1033 2025-07-07 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 8.293600 11.960400 102.642400 1500.000
50226 TB20Y1133 2025-07-07 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 8.389400 11.939900 102.000500 1500.000
50229 TB20Y0134 2025-07-07 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 8.562400 11.903100 101.865400 1500.000
50231 TB20Y0334 2025-07-07 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 8.718500 11.834200 101.592800 3000.000
50233 TB20Y0534 2025-07-07 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 8.888300 11.846200 101.558400 3500.000
50254 TB20Y0642 2025-07-07 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 16.976000 12.021400 75.814700 51612.800
50066 TB15Y0725 2025-07-07 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 0.016400 11.805000 99.942800 1400.000
50068 TB15Y0825 2025-07-07 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 0.093200 11.808900 99.686600 1400.000
50072 TB5Y1025 2025-07-07 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 0.268500 11.817700 98.033300 40000.000
50074 TB5Y1225 2025-07-07 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 0.421900 11.825500 97.102500 40000.000
50075 TB15Y1225 2025-07-07 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 0.438400 11.826300 98.846900 1500.000
40007 TB10Y0726 2025-07-07 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 1.032900 11.736200 96.066500 27000.000
50288 TB2Y1026 2025-07-07 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 1.235600 11.549000 100.687200 49262.400
50080 TB15Y0426 2025-07-07 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 0.764400 11.842700 98.157700 2500.000
50108 TB10Y1027 2025-07-07 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 2.279500 11.749300 90.715800 28000.000
50093 TB15Y0127 2025-07-07 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 1.531500 11.605800 99.847200 2750.000
50128 TB15Y0728 2025-07-07 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 3.044500 11.419000 102.450300 1500.000
50273 TB5Y0828 2025-07-07 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 3.088300 11.388300 93.906300 35000.000
50132 TB15Y0928 2025-07-07 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 3.217000 11.298000 102.914000 1500.000
50114 TB15Y0128 2025-07-07 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 2.524300 11.784100 100.877800 1000.000
50126 TB20Y0628 2025-07-07 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 2.965100 11.474700 103.952500 500.000
50160 TB20Y1029 2025-07-07 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 4.307200 11.882400 90.797500 1250.000
50146 TB10Y0429 2025-07-07 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 3.776000 11.487800 88.746700 26750.000
50175 TB15Y0730 2025-07-07 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 5.058000 11.832800 93.379100 30000.000
50169 TB10Y0530 2025-07-07 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 4.830700 11.820300 88.874700 45000.000
50172 TB20Y0630 2025-07-07 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 4.959400 11.827400 90.157000 750.000
50183 TB20Y0131 2025-07-07 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 5.554000 11.860000 90.985600 1500.000
50188 TB20Y0431 2025-07-07 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 5.803200 11.873600 90.828500 1750.000
50210 TB20Y0832 2025-07-07 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 7.143100 11.947100 100.967900 3000.000
50201 TB20Y0132 2025-07-07 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 6.548900 11.914500 100.143500 2500.000
50206 TB20Y0532 2025-07-07 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 6.893900 11.933400 100.739100 3250.000
50200 TB10Y0132 2025-07-07 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 6.532500 11.913600 78.566700 45000.000
50222 TB20Y0833 2025-07-07 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 8.143000 11.992400 102.453700 1500.000
50235 TB20Y0734 2025-07-07 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 9.041600 11.910600 101.018100 2500.000
50242 TB20Y0735 2025-07-07 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 10.058000 11.853200 91.343400 26000.000
50250 TB20Y0540 2025-07-07 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 14.866500 12.071400 80.351400 50299.600
50269 TB2Y0925 2025-07-07 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 0.167100 11.812600 99.436600 55961.600
50070 TB15Y0925 2025-07-07 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 0.189000 11.813700 99.408800 1400.000
50286 TB2Y0826 2025-07-07 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 1.082200 11.690700 100.529600 82807.700
50081 TB15Y0526 2025-07-07 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 0.841100 11.846600 98.023800 2500.000
50102 TB15Y0727 2025-07-07 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 2.027400 11.701000 100.253400 3500.000
50105 TB15Y0927 2025-07-07 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 2.200000 11.734100 100.235100 3500.000
50109 TB20Y1027 2025-07-07 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 2.295900 11.752500 104.126000 500.000
50092 TB10Y0127 2025-07-07 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 1.531500 11.605800 93.398800 26000.000
50094 TB15Y0227 2025-07-07 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 1.627400 11.624200 99.934300 2750.000
50301 TB2Y0527 2025-07-07 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 1.830100 11.663100 100.455600 45000.000
50137 TB15Y1128 2025-07-07 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 3.389500 11.200000 102.973600 1500.000
50125 TB10Y0628 2025-07-07 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 2.951400 11.484400 90.251300 28000.000
50154 TB15Y0729 2025-07-07 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 4.041600 11.710800 100.488300 2500.000
50289 TB5Y1029 2025-07-07 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 4.255200 11.890000 101.294200 75101.600
50164 TB20Y1229 2025-07-07 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 4.460600 11.860700 90.638600 1500.000
50143 TB15Y0229 2025-07-07 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 3.639100 11.372800 102.083900 1500.000
50149 TB20Y0529 2025-07-07 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 3.885500 11.579700 98.474300 1332.000
50152 TB20Y0629 2025-07-07 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 3.962200 11.644100 95.105300 800.000
50180 TB20Y1030 2025-07-07 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 5.304400 11.846300 89.956100 1250.000
50255 TB10Y0932 2025-07-07 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 7.206000 11.950600 81.714300 54454.500
50208 TB20Y0632 2025-07-07 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 6.970600 11.937700 100.836700 3410.000
50221 TB20Y0733 2025-07-07 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 8.044400 11.996600 102.436300 1500.000
50219 TB20Y0533 2025-07-07 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 7.891100 11.988100 102.385100 1000.000
50230 TB20Y0234 2025-07-07 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 8.639100 11.882500 101.863200 1500.000
50248 TB20Y1138 2025-07-07 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 13.392100 11.964000 75.421500 30000.000
50251 TB20Y0640 2025-07-07 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 14.962400 12.069100 78.554500 51843.500
50287 TB20Y0744 2025-07-07 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 19.055400 12.031100 105.312000 83742.900
50071 TB15Y1025 2025-07-07 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 0.265800 11.817600 99.199200 1500.000
50091 TB15Y1226 2025-07-07 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 1.454800 11.591100 99.216600 2000.000
50077 TB15Y0226 2025-07-07 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 0.591800 11.834000 98.480700 2000.000
50078 TB15Y0326 2025-07-07 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 0.668500 11.837900 98.314700 2000.000
50083 TB5Y0626 2025-07-07 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 0.939700 11.822100 93.119500 45000.000
50103 TB20Y0727 2025-07-07 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 2.046600 11.704600 107.514800 500.000
50110 TB15Y1127 2025-07-07 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 2.372600 11.767200 100.436600 1000.000
50304 TB2Y0627 2025-07-07 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 1.906800 11.677800 100.994100 35000.000
50130 TB15Y0828 2025-07-07 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 3.143100 11.349800 102.677600 1500.000
50139 TB15Y1228 2025-07-07 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 3.468900 11.229900 102.966600 1500.000
50118 TB15Y0328 2025-07-07 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 2.699500 11.661100 101.583500 1000.000
50119 TB20Y0328 2025-07-07 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 2.718700 11.647700 103.349900 500.000
50266 TB5Y0628 2025-07-07 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 2.935000 11.495900 93.306800 60000.000
50157 TB20Y0829 2025-07-07 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 4.134700 11.788900 89.737700 30.000
50141 TB15Y0129 2025-07-07 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 3.562400 11.308500 102.536000 1500.000
50173 TB10Y0730 2025-07-07 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 5.038800 11.831700 85.345000 60000.000
50300 TB5Y0430 2025-07-07 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 4.773200 11.826600 101.967000 85000.000
50194 TB20Y0831 2025-07-07 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 6.129100 11.891500 92.967100 1500.000
50195 TB20Y0931 2025-07-07 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 6.225000 11.896800 95.448900 1500.000
50185 TB20Y0231 2025-07-07 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 5.630700 11.864200 90.866600 1500.000
50203 TB20Y0332 2025-07-07 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 6.721400 11.924000 100.437800 2500.000
50207 TB10Y0632 2025-07-07 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 6.956900 11.936900 82.196400 45000.000
50216 TB20Y0233 2025-07-07 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 7.641900 11.974500 102.448500 1000.000
50237 TB20Y0934 2025-07-07 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 9.214100 11.983000 99.940900 2500.000
50238 TB20Y1034 2025-07-07 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 9.310000 12.023200 99.720700 2500.000
50232 TB20Y0434 2025-07-07 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 8.792400 11.806000 101.755000 3000.000
50285 TB10Y0634 2025-07-07 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 8.951300 11.872600 103.928600 90000.000
50297 TB10Y0335 2025-07-07 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 9.696500 12.185400 99.198900 75000.000
50240 TB15Y0535 2025-07-07 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 9.847100 11.995200 82.362300 52273.200
50246 TB15Y0437 2025-07-07 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 11.803500 11.911200 75.391600 67666.600
50261 TB20Y1242 2025-07-07 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 17.474300 12.009600 77.836900 89432.300
50298 TB15Y0340 2025-07-07 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 14.718700 12.059000 101.461300 55000.000
50214 TB20Y1232 2025-07-07 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 7.468900 11.965000 101.516400 1000.000
50224 TB15Y0933 2025-07-07 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 8.219700 11.976100 75.428400 45000.000
50227 TB15Y1133 2025-07-07 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 8.392200 11.939400 77.114900 41500.000
50236 TB20Y0834 2025-07-07 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 9.137500 11.950800 99.632700 2500.000
50239 TB20Y1134 2025-07-07 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 9.386600 12.055300 99.552400 6800.000
50293 TB10Y0135 2025-07-07 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 9.543200 12.121000 99.759000 70000.000
50278 TB15Y0339 2025-07-07 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 13.718500 11.974800 101.122800 82575.700
50253 TB20Y0342 2025-07-07 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 16.726800 12.027300 69.449300 45000.000