Market Status:
Closed
Sunday, 30 Nov '25
09:02:56 (BST) Market Status:
Closed
Sunday, 30 Nov '25
09:02:56 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50279 | TB2Y0426 | 2025-11-25 | 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 | 0.350700 | 9.963600 | 100.631600 | 29230.600 |
| 50086 | TB5Y0926 | 2025-11-25 | 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 | 0.802700 | 9.960200 | 96.232300 | 40633.400 |
| 50106 | TB20Y0927 | 2025-11-25 | 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 | 1.832900 | 10.190300 | 106.558300 | 500.000 |
| 50312 | TB2Y1127 | 2025-11-25 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-11-2025 00:00:00 | 05-11-2027 00:00:00 | 10.10 | HFLY | 100.00 | 1.942500 | 10.196700 | 99.820600 | 40000.000 |
| 50127 | TB20Y0728 | 2025-11-25 | 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 | 2.655700 | 9.982700 | 107.019700 | 1250.000 |
| 50135 | TB10Y1128 | 2025-11-25 | 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 | 2.989700 | 9.971800 | 92.856300 | 30000.000 |
| 50133 | TB15Y1028 | 2025-11-25 | 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 | 2.907600 | 9.974500 | 106.018800 | 1500.000 |
| 50116 | TB15Y0228 | 2025-11-25 | 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 | 2.234100 | 9.996400 | 104.474400 | 1000.000 |
| 50120 | TB15Y0428 | 2025-11-25 | 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 | 2.390100 | 9.991300 | 104.944000 | 2000.000 |
| 50123 | TB20Y0528 | 2025-11-25 | 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 | 2.502400 | 9.987700 | 106.814700 | 500.000 |
| 50145 | TB15Y0329 | 2025-11-25 | 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 | 3.332400 | 9.960600 | 105.635700 | 3500.000 |
| 50151 | TB10Y0629 | 2025-11-25 | 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 | 3.562400 | 10.052400 | 95.258100 | 30000.000 |
| 50176 | TB20Y0830 | 2025-11-25 | 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 | 4.745800 | 10.031800 | 97.001200 | 1250.000 |
| 50170 | TB20Y0530 | 2025-11-25 | 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 | 4.496600 | 10.014800 | 97.105200 | 750.000 |
| 50184 | TB10Y0231 | 2025-11-25 | 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 | 5.228100 | 10.064600 | 83.811900 | 45000.000 |
| 50202 | TB20Y0232 | 2025-11-25 | 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 | 6.258700 | 10.134800 | 108.452500 | 2500.000 |
| 50271 | TB10Y0833 | 2025-11-25 | 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 | 7.721300 | 10.234400 | 94.540400 | 79150.300 |
| 50223 | TB20Y0933 | 2025-11-25 | 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 | 7.830800 | 10.241800 | 111.820300 | 1500.000 |
| 50277 | TB10Y0234 | 2025-11-25 | 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 | 8.242100 | 10.269800 | 109.701200 | 71248.000 |
| 50243 | TB20Y1135 | 2025-11-25 | 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 | 9.997800 | 10.196300 | 90.754400 | 39500.000 |
| 50245 | TB15Y0736 | 2025-11-25 | 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 | 10.669400 | 10.181700 | 70.899800 | 45000.000 |
| 50249 | TB20Y0639 | 2025-11-25 | 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 | 13.581600 | 10.151100 | 93.711700 | 36500.000 |
| 50308 | TB15Y0840 | 2025-11-25 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2040 00:00:00 | 10.28 | HFLY | 100.00 | 14.751500 | 10.225100 | 100.381600 | 30000.000 |
| 50252 | TB20Y0641 | 2025-11-25 | 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 | 15.592700 | 10.147800 | 68.389100 | 44000.000 |
| 50303 | TB20Y0545 | 2025-11-25 | 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 | 19.502300 | 10.198600 | 117.139000 | 41328.200 |
| 50087 | TB15Y0926 | 2025-11-25 | 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 | 0.819200 | 9.960800 | 100.231300 | 1500.000 |
| 50290 | TB2Y1126 | 2025-11-25 | 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 | 0.945200 | 10.056100 | 101.960700 | 66665.800 |
| 50282 | TB2Y0526 | 2025-11-25 | 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 | 0.446600 | 9.956100 | 100.876700 | 30076.700 |
| 50257 | TB5Y1127 | 2025-11-25 | 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 | 1.972600 | 10.164200 | 95.951000 | 58000.000 |
| 50299 | TB2Y0427 | 2025-11-25 | 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 | 1.367100 | 10.122400 | 102.539600 | 45000.000 |
| 50100 | TB15Y0627 | 2025-11-25 | 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 | 1.564400 | 10.006700 | 102.523900 | 5000.000 |
| 50098 | TB5Y0527 | 2025-11-25 | 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 | 1.474000 | 10.059700 | 96.828800 | 44996.000 |
| 50134 | TB20Y1028 | 2025-11-25 | 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 | 2.924000 | 9.973900 | 107.591500 | 1250.000 |
| 50138 | TB20Y1228 | 2025-11-25 | 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 | 3.077300 | 9.968900 | 107.895900 | 1250.000 |
| 50156 | TB10Y0829 | 2025-11-25 | 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 | 3.734900 | 10.143000 | 97.311400 | 40000.000 |
| 50162 | TB15Y1129 | 2025-11-25 | 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 | 4.000500 | 10.033100 | 104.640400 | 6800.000 |
| 50142 | TB20Y0229 | 2025-11-25 | 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 | 3.250300 | 9.963300 | 108.185400 | 1250.000 |
| 50144 | TB20Y0329 | 2025-11-25 | 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 | 3.326900 | 9.960800 | 108.343800 | 1500.000 |
| 50148 | TB20Y0429 | 2025-11-25 | 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 | 3.422800 | 9.979000 | 104.245800 | 1500.000 |
| 50199 | TB20Y1231 | 2025-11-25 | 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 | 6.088000 | 10.123200 | 106.124400 | 1750.000 |
| 50212 | TB20Y1032 | 2025-11-25 | 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 | 6.913100 | 10.179300 | 109.640300 | 1000.000 |
| 50260 | TB10Y1232 | 2025-11-25 | 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 | 7.069100 | 10.190000 | 90.776100 | 55000.000 |
| 50205 | TB10Y0532 | 2025-11-25 | 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 | 6.494200 | 10.150800 | 89.946400 | 43000.000 |
| 50225 | TB20Y1033 | 2025-11-25 | 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 | 7.907500 | 10.247000 | 111.879300 | 1500.000 |
| 50226 | TB20Y1133 | 2025-11-25 | 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 | 8.003300 | 10.253600 | 111.152500 | 1500.000 |
| 50229 | TB20Y0134 | 2025-11-25 | 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 | 8.176300 | 10.265300 | 110.823400 | 1500.000 |
| 50231 | TB20Y0334 | 2025-11-25 | 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 | 8.332400 | 10.171500 | 110.854400 | 3000.000 |
| 50233 | TB20Y0534 | 2025-11-25 | 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 | 8.502200 | 10.122900 | 111.321400 | 3500.000 |
| 50254 | TB20Y0642 | 2025-11-25 | 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 | 16.589900 | 10.056100 | 88.747500 | 51612.800 |
| 50085 | TB15Y0826 | 2025-11-25 | 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 | 0.723300 | 9.957300 | 99.760900 | 1500.000 |
| 50088 | TB15Y1026 | 2025-11-25 | 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 | 0.895900 | 10.007600 | 100.800000 | 2000.000 |
| 50090 | TB15Y1126 | 2025-11-25 | 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 | 0.972600 | 10.083000 | 100.822600 | 2000.000 |
| 40006 | TB10Y0126 | 2025-11-25 | 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 | 0.150700 | 9.979400 | 99.580600 | 26000.000 |
| 50079 | TB5Y0326 | 2025-11-25 | 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 | 0.306800 | 9.967100 | 98.259900 | 45000.000 |
| 50082 | TB15Y0626 | 2025-11-25 | 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 | 0.550700 | 9.951000 | 99.674200 | 2500.000 |
| 50284 | TB2Y0626 | 2025-11-25 | 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 | 0.523300 | 9.950000 | 101.165900 | 38357.300 |
| 50310 | TB2Y0927 | 2025-11-25 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-09-2025 00:00:00 | 03-09-2027 00:00:00 | 10.17 | HFLY | 100.00 | 1.769900 | 10.127900 | 100.035400 | 60000.000 |
| 50111 | TB20Y1127 | 2025-11-25 | 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 | 2.005500 | 10.128700 | 105.963400 | 500.000 |
| 50112 | TB15Y1227 | 2025-11-25 | 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 | 2.063000 | 10.066400 | 103.688500 | 1000.000 |
| 50296 | TB2Y0327 | 2025-11-25 | 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 | 1.271200 | 10.178700 | 101.157300 | 45000.000 |
| 50095 | TB5Y0327 | 2025-11-25 | 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 | 1.301400 | 10.161000 | 95.315500 | 44994.100 |
| 50270 | TB5Y0928 | 2025-11-25 | 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 | 2.798100 | 9.978000 | 97.876300 | 37898.300 |
| 50136 | TB20Y1128 | 2025-11-25 | 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 | 3.000700 | 9.971400 | 107.791200 | 1250.000 |
| 50275 | TB5Y1228 | 2025-11-25 | 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 | 3.047200 | 9.969900 | 100.967300 | 54302.100 |
| 50117 | TB20Y0228 | 2025-11-25 | 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 | 2.253300 | 9.995800 | 106.165000 | 500.000 |
| 50267 | TB5Y0428 | 2025-11-25 | 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 | 2.376500 | 9.991800 | 96.396700 | 60000.000 |
| 50124 | TB15Y0628 | 2025-11-25 | 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 | 2.562600 | 9.985700 | 105.326400 | 2000.000 |
| 50158 | TB15Y0829 | 2025-11-25 | 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 | 3.751400 | 10.151600 | 104.361900 | 2500.000 |
| 50159 | TB15Y0929 | 2025-11-25 | 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 | 3.828000 | 10.191900 | 104.028100 | 2500.000 |
| 50161 | TB15Y1029 | 2025-11-25 | 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 | 3.923900 | 10.138400 | 104.046800 | 2500.000 |
| 50163 | TB10Y1229 | 2025-11-25 | 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 | 4.060800 | 9.950500 | 97.628800 | 40000.000 |
| 50291 | TB5Y1229 | 2025-11-25 | 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 | 4.041600 | 9.976700 | 107.823700 | 70000.000 |
| 50140 | TB20Y0129 | 2025-11-25 | 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 | 3.173600 | 9.965800 | 108.044400 | 1250.000 |
| 50174 | TB20Y0730 | 2025-11-25 | 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 | 4.671800 | 10.026800 | 96.948200 | 1250.000 |
| 50179 | TB10Y1030 | 2025-11-25 | 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 | 4.901900 | 10.042400 | 83.233100 | 45000.000 |
| 50181 | TB20Y1130 | 2025-11-25 | 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 | 4.995000 | 10.048800 | 97.691600 | 1250.000 |
| 50193 | TB20Y0731 | 2025-11-25 | 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 | 5.666300 | 10.094500 | 99.572000 | 1500.000 |
| 50186 | TB20Y0331 | 2025-11-25 | 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 | 5.321200 | 10.071000 | 98.189600 | 1600.000 |
| 50187 | TB15Y0431 | 2025-11-25 | 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 | 5.417100 | 10.077500 | 90.613300 | 28500.000 |
| 50190 | TB20Y0531 | 2025-11-25 | 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 | 5.493700 | 10.082700 | 98.206800 | 1750.000 |
| 50192 | TB10Y0731 | 2025-11-25 | 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 | 5.660800 | 10.094100 | 80.106900 | 40000.000 |
| 50196 | TB10Y1031 | 2025-11-25 | 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 | 5.896300 | 10.110100 | 85.550000 | 45000.000 |
| 50214 | TB20Y1232 | 2025-11-25 | 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 | 7.082800 | 10.190900 | 110.338700 | 1000.000 |
| 50107 | TB15Y1027 | 2025-11-25 | 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 | 1.890400 | 10.247300 | 102.800900 | 1000.000 |
| 50274 | TB5Y1128 | 2025-11-25 | 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 | 2.970600 | 9.972400 | 102.553500 | 39349.000 |
| 50259 | TB5Y0128 | 2025-11-25 | 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 | 2.124600 | 10.000000 | 96.778600 | 52000.000 |
| 50121 | TB20Y0428 | 2025-11-25 | 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 | 2.406600 | 9.990800 | 106.567900 | 500.000 |
| 50155 | TB20Y0729 | 2025-11-25 | 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 | 3.672000 | 10.109900 | 96.547700 | 1250.000 |
| 50150 | TB15Y0529 | 2025-11-25 | 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 | 3.502200 | 10.020700 | 105.643300 | 4000.000 |
| 50311 | TB5Y0930 | 2025-11-25 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-09-2025 00:00:00 | 10-09-2030 00:00:00 | 10.03 | HFLY | 100.00 | 4.789600 | 10.034800 | 99.952100 | 80000.000 |
| 50178 | TB20Y0930 | 2025-11-25 | 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 | 4.841600 | 10.038300 | 97.010800 | 1250.000 |
| 50182 | TB20Y1230 | 2025-11-25 | 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 | 5.090800 | 10.055300 | 98.085400 | 1250.000 |
| 50166 | TB20Y0230 | 2025-11-25 | 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 | 4.247400 | 9.980100 | 97.020300 | 1000.000 |
| 50168 | TB20Y0430 | 2025-11-25 | 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 | 4.419900 | 10.007400 | 97.051700 | 800.000 |
| 50305 | TB5Y0630 | 2025-11-25 | 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 | 4.559600 | 10.019100 | 108.531500 | 89491.800 |
| 50189 | TB10Y0531 | 2025-11-25 | 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 | 5.477300 | 10.081600 | 82.300100 | 45000.000 |
| 50191 | TB20Y0631 | 2025-11-25 | 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 | 5.589600 | 10.089200 | 98.140200 | 1850.000 |
| 50209 | TB20Y0732 | 2025-11-25 | 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 | 6.661200 | 10.162200 | 109.279700 | 3000.000 |
| 50213 | TB20Y1132 | 2025-11-25 | 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 | 7.006200 | 10.185700 | 109.815700 | 1000.000 |
| 50215 | TB20Y0133 | 2025-11-25 | 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 | 7.160000 | 10.196100 | 110.874100 | 1000.000 |
| 50268 | TB10Y0333 | 2025-11-25 | 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 | 7.299700 | 10.205600 | 91.089600 | 60000.000 |
| 50217 | TB20Y0333 | 2025-11-25 | 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 | 7.332500 | 10.207900 | 111.499600 | 1000.000 |
| 50220 | TB20Y0633 | 2025-11-25 | 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 | 7.581700 | 10.224800 | 111.679200 | 1000.000 |
| 50241 | TB15Y0635 | 2025-11-25 | 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 | 9.576100 | 10.205500 | 90.920900 | 53160.900 |
| 50302 | TB10Y0535 | 2025-11-25 | 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 | 9.482900 | 10.313700 | 109.332700 | 77427.500 |
| 50265 | TB20Y0143 | 2025-11-25 | 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 | 17.165400 | 10.016300 | 90.832500 | 43248.100 |
| 50309 | TB20Y0845 | 2025-11-25 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2045 00:00:00 | 10.30 | HFLY | 100.00 | 19.751500 | 10.218000 | 100.658400 | 30000.000 |
| 50276 | TB2Y0126 | 2025-11-25 | 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 | 0.104100 | 9.983100 | 100.118300 | 40552.800 |
| 50089 | TB5Y1126 | 2025-11-25 | 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 | 0.956200 | 10.066900 | 96.818700 | 45000.000 |
| 50306 | TB2Y0727 | 2025-11-25 | BD0927011025 | 02Y BGTB 09/07/2027 | Treasury Bond | 09-07-2025 00:00:00 | 09-07-2027 00:00:00 | 11.60 | HFLY | 100.00 | 1.616400 | 9.976100 | 102.348600 | 66405.000 |
| 50101 | TB5Y0727 | 2025-11-25 | 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 | 1.627400 | 9.986900 | 96.896700 | 45000.000 |
| 50104 | TB20Y0827 | 2025-11-25 | 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 | 1.756200 | 10.114400 | 108.332400 | 500.000 |
| 50113 | TB20Y1227 | 2025-11-25 | 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 | 2.082200 | 10.045800 | 105.938800 | 500.000 |
| 50292 | TB2Y0127 | 2025-11-25 | 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 | 1.117800 | 10.225800 | 101.925300 | 45000.000 |
| 50294 | TB2Y0227 | 2025-11-25 | 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 | 1.194500 | 10.223700 | 100.797100 | 45000.000 |
| 50096 | TB15Y0327 | 2025-11-25 | 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 | 1.315100 | 10.153000 | 101.770500 | 2750.000 |
| 50097 | TB15Y0427 | 2025-11-25 | 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 | 1.391800 | 10.108000 | 101.997100 | 5000.000 |
| 50099 | TB15Y0527 | 2025-11-25 | 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 | 1.487700 | 10.051700 | 102.297100 | 5000.000 |
| 50129 | TB20Y0828 | 2025-11-25 | 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 | 2.751500 | 9.979500 | 107.242400 | 1250.000 |
| 50131 | TB20Y0928 | 2025-11-25 | 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 | 2.828200 | 9.977000 | 107.420900 | 1250.000 |
| 50115 | TB20Y0128 | 2025-11-25 | 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 | 2.157400 | 9.998900 | 106.023700 | 500.000 |
| 50122 | TB15Y0528 | 2025-11-25 | 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 | 2.486000 | 9.988200 | 105.155000 | 2000.000 |
| 50280 | TB5Y0429 | 2025-11-25 | 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 | 3.384400 | 9.958900 | 106.000700 | 61413.500 |
| 50147 | TB15Y0429 | 2025-11-25 | 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 | 3.406400 | 9.970400 | 105.636100 | 3500.000 |
| 50283 | TB5Y0529 | 2025-11-25 | 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 | 3.466600 | 10.002000 | 106.878400 | 77606.900 |
| 50153 | TB15Y0629 | 2025-11-25 | 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 | 3.578900 | 10.061000 | 105.601600 | 4000.000 |
| 50177 | TB15Y0930 | 2025-11-25 | 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 | 4.825200 | 10.037200 | 93.985700 | 30000.000 |
| 50165 | TB10Y0130 | 2025-11-25 | 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 | 4.157000 | 9.965700 | 97.255400 | 40000.000 |
| 50167 | TB20Y0330 | 2025-11-25 | 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 | 4.324100 | 9.992200 | 97.074100 | 1000.000 |
| 50295 | TB5Y0230 | 2025-11-25 | 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 | 4.214500 | 9.974900 | 101.638300 | 80000.000 |
| 50171 | TB10Y0630 | 2025-11-25 | 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 | 4.556800 | 10.018900 | 95.112900 | 45000.000 |
| 50197 | TB20Y1031 | 2025-11-25 | 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 | 5.915500 | 10.111400 | 106.050400 | 1750.000 |
| 50198 | TB20Y1131 | 2025-11-25 | 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 | 5.992200 | 10.116600 | 106.102100 | 1750.000 |
| 50211 | TB20Y0932 | 2025-11-25 | 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 | 6.833700 | 10.173900 | 109.577500 | 3000.000 |
| 50204 | TB20Y0432 | 2025-11-25 | 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 | 6.412000 | 10.145200 | 108.892300 | 3250.000 |
| 50228 | TB20Y1233 | 2025-11-25 | 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 | 8.082800 | 10.259000 | 111.172600 | 1500.000 |
| 50218 | TB20Y0433 | 2025-11-25 | 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 | 7.409200 | 10.213100 | 111.562200 | 1000.000 |
| 50281 | TB10Y0434 | 2025-11-25 | 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 | 8.389900 | 10.109000 | 111.337800 | 64047.300 |
| 50234 | TB20Y0634 | 2025-11-25 | 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 | 8.578900 | 10.133600 | 111.187700 | 3500.000 |
| 50307 | TB10Y0735 | 2025-11-25 | BD0935031106 | 10Y BGTB 23/07/2035 | Treasury Bond | 23-07-2025 00:00:00 | 23-07-2035 00:00:00 | 10.48 | HFLY | 100.00 | 9.655500 | 10.203800 | 101.643300 | 86000.000 |
| 50244 | TB20Y0436 | 2025-11-25 | 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 | 10.417500 | 10.187200 | 87.660900 | 28500.000 |
| 50286 | TB2Y0826 | 2025-11-25 | 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 | 0.695900 | 9.956300 | 101.475700 | 82807.700 |
| 50081 | TB15Y0526 | 2025-11-25 | 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 | 0.454800 | 9.955400 | 99.717600 | 2500.000 |
| 50102 | TB15Y0727 | 2025-11-25 | 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 | 1.641100 | 10.000500 | 102.711500 | 3500.000 |
| 50105 | TB15Y0927 | 2025-11-25 | 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 | 1.813700 | 10.171300 | 102.729800 | 3500.000 |
| 50109 | TB20Y1027 | 2025-11-25 | 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 | 1.909600 | 10.232300 | 106.158900 | 500.000 |
| 50092 | TB10Y0127 | 2025-11-25 | 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 | 1.145200 | 10.252700 | 96.311100 | 26000.000 |
| 50094 | TB15Y0227 | 2025-11-25 | 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 | 1.241100 | 10.196400 | 101.560000 | 2750.000 |
| 50301 | TB2Y0527 | 2025-11-25 | 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 | 1.443800 | 10.077400 | 102.477600 | 45000.000 |
| 50137 | TB15Y1128 | 2025-11-25 | 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 | 3.003400 | 9.971300 | 105.891000 | 1500.000 |
| 50125 | TB10Y0628 | 2025-11-25 | 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 | 2.565400 | 9.985600 | 94.483500 | 28000.000 |
| 50154 | TB15Y0729 | 2025-11-25 | 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 | 3.655500 | 10.101300 | 105.267300 | 2500.000 |
| 50289 | TB5Y1029 | 2025-11-25 | 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 | 3.869100 | 10.213500 | 106.502800 | 75101.600 |
| 50164 | TB20Y1229 | 2025-11-25 | 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 | 4.074500 | 9.952700 | 97.186300 | 1500.000 |
| 50143 | TB15Y0229 | 2025-11-25 | 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 | 3.253000 | 9.963200 | 105.774000 | 1500.000 |
| 50149 | TB20Y0529 | 2025-11-25 | 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 | 3.499500 | 10.019300 | 103.097900 | 1332.000 |
| 50152 | TB20Y0629 | 2025-11-25 | 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 | 3.576100 | 10.059600 | 100.014500 | 800.000 |
| 50180 | TB20Y1030 | 2025-11-25 | 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 | 4.918300 | 10.043500 | 96.963400 | 1250.000 |
| 50255 | TB10Y0932 | 2025-11-25 | 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 | 6.820000 | 10.173000 | 89.959100 | 54454.500 |
| 50208 | TB20Y0632 | 2025-11-25 | 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 | 6.584500 | 10.157000 | 109.240000 | 3410.000 |
| 50221 | TB20Y0733 | 2025-11-25 | 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 | 7.658400 | 10.230100 | 111.717500 | 1500.000 |
| 50219 | TB20Y0533 | 2025-11-25 | 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 | 7.505000 | 10.219600 | 111.598900 | 1000.000 |
| 50230 | TB20Y0234 | 2025-11-25 | 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 | 8.253000 | 10.257800 | 110.819600 | 1500.000 |
| 50248 | TB20Y1138 | 2025-11-25 | 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 | 13.006100 | 10.130800 | 86.497000 | 30000.000 |
| 50251 | TB20Y0640 | 2025-11-25 | 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 | 14.576300 | 10.241200 | 90.242900 | 51843.500 |
| 50287 | TB20Y0744 | 2025-11-25 | 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 | 18.669400 | 10.133600 | 121.706200 | 83742.900 |
| 50074 | TB5Y1225 | 2025-11-25 | 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 | 0.035600 | 9.965400 | 99.803900 | 40000.000 |
| 50075 | TB15Y1225 | 2025-11-25 | 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 | 0.052100 | 9.969600 | 99.935100 | 1500.000 |
| 40007 | TB10Y0726 | 2025-11-25 | 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 | 0.646600 | 9.954500 | 98.528300 | 27000.000 |
| 50288 | TB2Y1026 | 2025-11-25 | 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 | 0.849300 | 9.961900 | 101.748500 | 49262.400 |
| 50080 | TB15Y0426 | 2025-11-25 | 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 | 0.378100 | 9.961500 | 99.717400 | 2500.000 |
| 50108 | TB10Y1027 | 2025-11-25 | 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 | 1.893200 | 10.250000 | 94.519400 | 28000.000 |
| 50093 | TB15Y0127 | 2025-11-25 | 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 | 1.145200 | 10.252700 | 101.285400 | 2750.000 |
| 50128 | TB15Y0728 | 2025-11-25 | 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 | 2.658500 | 9.982600 | 105.495500 | 1500.000 |
| 50273 | TB5Y0828 | 2025-11-25 | 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 | 2.702300 | 9.981200 | 97.697400 | 35000.000 |
| 50132 | TB15Y0928 | 2025-11-25 | 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 | 2.830900 | 9.977000 | 105.860800 | 1500.000 |
| 50114 | TB15Y0128 | 2025-11-25 | 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 | 2.138300 | 9.999600 | 104.114500 | 1000.000 |
| 50126 | TB20Y0628 | 2025-11-25 | 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 | 2.579100 | 9.985200 | 106.888500 | 500.000 |
| 50160 | TB20Y1029 | 2025-11-25 | 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 | 3.921100 | 10.142100 | 96.681700 | 1250.000 |
| 50146 | TB10Y0429 | 2025-11-25 | 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 | 3.389900 | 9.961800 | 93.721900 | 26750.000 |
| 50175 | TB15Y0730 | 2025-11-25 | 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 | 4.671800 | 10.026800 | 100.093500 | 30000.000 |
| 50169 | TB10Y0530 | 2025-11-25 | 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 | 4.444500 | 10.011300 | 95.515100 | 45000.000 |
| 50172 | TB20Y0630 | 2025-11-25 | 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 | 4.573300 | 10.020100 | 96.854800 | 750.000 |
| 50183 | TB20Y0131 | 2025-11-25 | 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 | 5.167800 | 10.060500 | 98.153300 | 1500.000 |
| 50188 | TB20Y0431 | 2025-11-25 | 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 | 5.417100 | 10.077500 | 98.232000 | 1750.000 |
| 50210 | TB20Y0832 | 2025-11-25 | 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 | 6.757000 | 10.168700 | 109.526200 | 3000.000 |
| 50201 | TB20Y0132 | 2025-11-25 | 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 | 6.162900 | 10.128300 | 108.170300 | 2500.000 |
| 50206 | TB20Y0532 | 2025-11-25 | 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 | 6.507900 | 10.151800 | 109.116200 | 3250.000 |
| 50200 | TB10Y0132 | 2025-11-25 | 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 | 6.146500 | 10.127200 | 86.376500 | 45000.000 |
| 50222 | TB20Y0833 | 2025-11-25 | 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 | 7.756900 | 10.236800 | 111.772700 | 1500.000 |
| 50235 | TB20Y0734 | 2025-11-25 | 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 | 8.655500 | 10.149800 | 111.027900 | 2500.000 |
| 50242 | TB20Y0735 | 2025-11-25 | 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 | 9.671900 | 10.203400 | 100.919400 | 26000.000 |
| 50313 | TB10Y1135 | 2025-11-25 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-11-2025 00:00:00 | 19-11-2035 00:00:00 | 10.39 | HFLY | 100.00 | 9.981300 | 10.196700 | 101.188400 | 25000.000 |
| 50250 | TB20Y0540 | 2025-11-25 | 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 | 14.480500 | 10.250000 | 92.160700 | 50299.600 |
| 50091 | TB15Y1226 | 2025-11-25 | 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 | 1.068500 | 10.177300 | 100.797200 | 2000.000 |
| 50077 | TB15Y0226 | 2025-11-25 | 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 | 0.205500 | 9.975100 | 99.775400 | 2000.000 |
| 50078 | TB15Y0326 | 2025-11-25 | 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 | 0.282200 | 9.969000 | 99.732600 | 2000.000 |
| 50083 | TB5Y0626 | 2025-11-25 | 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 | 0.553400 | 9.951100 | 96.796100 | 45000.000 |
| 50103 | TB20Y0727 | 2025-11-25 | 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 | 1.660300 | 10.019500 | 108.839000 | 500.000 |
| 50110 | TB15Y1127 | 2025-11-25 | 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 | 1.986300 | 10.149400 | 103.251000 | 1000.000 |
| 50304 | TB2Y0627 | 2025-11-25 | 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 | 1.520500 | 10.032400 | 103.108300 | 35000.000 |
| 50130 | TB15Y0828 | 2025-11-25 | 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 | 2.757000 | 9.979400 | 105.673400 | 1500.000 |
| 50139 | TB15Y1228 | 2025-11-25 | 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 | 3.082800 | 9.968700 | 106.011600 | 1500.000 |
| 50118 | TB15Y0328 | 2025-11-25 | 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 | 2.313500 | 9.993800 | 104.790000 | 1000.000 |
| 50119 | TB20Y0328 | 2025-11-25 | 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 | 2.332600 | 9.993200 | 106.375200 | 500.000 |
| 50266 | TB5Y0628 | 2025-11-25 | 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 | 2.548900 | 9.986200 | 97.267500 | 60000.000 |
| 50157 | TB20Y0829 | 2025-11-25 | 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 | 3.748600 | 10.150200 | 95.206000 | 30.000 |
| 50141 | TB15Y0129 | 2025-11-25 | 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 | 3.176300 | 9.965700 | 105.920600 | 1500.000 |
| 50173 | TB10Y0730 | 2025-11-25 | 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 | 4.652700 | 10.025500 | 92.188000 | 60000.000 |
| 50300 | TB5Y0430 | 2025-11-25 | 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 | 4.387000 | 10.002200 | 108.289300 | 85000.000 |
| 50194 | TB20Y0831 | 2025-11-25 | 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 | 5.743000 | 10.099700 | 100.611700 | 1500.000 |
| 50195 | TB20Y0931 | 2025-11-25 | 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 | 5.838800 | 10.106200 | 103.191100 | 1500.000 |
| 50185 | TB20Y0231 | 2025-11-25 | 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 | 5.244500 | 10.065800 | 98.108600 | 1500.000 |
| 50203 | TB20Y0332 | 2025-11-25 | 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 | 6.335400 | 10.140000 | 108.647800 | 2500.000 |
| 50207 | TB10Y0632 | 2025-11-25 | 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 | 6.570800 | 10.156000 | 90.301700 | 45000.000 |
| 50216 | TB20Y0233 | 2025-11-25 | 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 | 7.255900 | 10.202700 | 111.435800 | 1000.000 |
| 50237 | TB20Y0934 | 2025-11-25 | 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 | 8.828000 | 10.186400 | 110.248000 | 2500.000 |
| 50238 | TB20Y1034 | 2025-11-25 | 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 | 8.923900 | 10.206600 | 110.208200 | 2500.000 |
| 50232 | TB20Y0434 | 2025-11-25 | 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 | 8.406400 | 10.111000 | 111.287300 | 3000.000 |
| 50285 | TB10Y0634 | 2025-11-25 | 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 | 8.565200 | 10.130700 | 113.902000 | 90000.000 |
| 50297 | TB10Y0335 | 2025-11-25 | 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 | 9.310400 | 10.288500 | 110.359200 | 75000.000 |
| 50240 | TB15Y0535 | 2025-11-25 | 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 | 9.461000 | 10.310500 | 91.595300 | 52273.200 |
| 50246 | TB15Y0437 | 2025-11-25 | 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 | 11.417400 | 10.165400 | 85.418100 | 67666.600 |
| 50261 | TB20Y1242 | 2025-11-25 | 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 | 17.088200 | 10.010300 | 91.387800 | 89432.300 |
| 50247 | TB15Y0637 | 2025-11-25 | 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 | 11.589900 | 10.161600 | 89.152300 | 81542.200 |
| 50298 | TB15Y0340 | 2025-11-25 | 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 | 14.332600 | 10.233700 | 115.179700 | 65000.000 |
| 50224 | TB15Y0933 | 2025-11-25 | 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 | 7.833600 | 10.242000 | 83.863500 | 45000.000 |
| 50227 | TB15Y1133 | 2025-11-25 | 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 | 8.006100 | 10.253700 | 85.472900 | 41500.000 |
| 50236 | TB20Y0834 | 2025-11-25 | 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 | 8.751400 | 10.170100 | 109.777200 | 2500.000 |
| 50239 | TB20Y1134 | 2025-11-25 | 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 | 9.000500 | 10.222900 | 110.181000 | 6800.000 |
| 50293 | TB10Y0135 | 2025-11-25 | 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 | 9.157100 | 10.256000 | 110.633800 | 70000.000 |
| 50278 | TB15Y0339 | 2025-11-25 | 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 | 13.332400 | 10.123700 | 114.618700 | 82575.700 |
| 50253 | TB20Y0342 | 2025-11-25 | 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 | 16.340700 | 10.079000 | 81.504800 | 45000.000 |
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