Market Status:
Closed
Tuesday, 17 Sep '24
15:11:55 (BST) Market Status:
Closed
Tuesday, 17 Sep '24
15:11:55 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50056 | TB15Y0125 | 2024-09-15 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-01-2010 12:00:00 | 13-01-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.323300 | 11.262600 | 99.164700 | 1000.000 |
| 50059 | TB15Y0325 | 2024-09-15 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-03-2010 12:00:00 | 10-03-2025 12:00:00 | 8.75 | HFLY | 100.00 | 0.476700 | 11.439100 | 98.766000 | 1000.000 |
| 50087 | TB15Y0926 | 2024-09-15 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 12:00:00 | 21-09-2026 12:00:00 | 10.30 | HFLY | 100.00 | 2.009100 | 12.203500 | 96.690600 | 1500.000 |
| 50282 | TB2Y0526 | 2024-09-15 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-05-2024 12:00:00 | 08-05-2026 12:00:00 | 12.05 | HFLY | 100.00 | 1.636900 | 12.074200 | 99.929000 | 30076.700 |
| 50257 | TB5Y1127 | 2024-09-15 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 12:00:00 | 16-11-2027 12:00:00 | 7.85 | HFLY | 100.00 | 3.162200 | 11.951800 | 89.428100 | 58000.000 |
| 50100 | TB15Y0627 | 2024-09-15 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 12:00:00 | 20-06-2027 12:00:00 | 11.80 | HFLY | 100.00 | 2.754300 | 11.955500 | 99.600900 | 5000.000 |
| 50098 | TB5Y0527 | 2024-09-15 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-05-2022 12:00:00 | 18-05-2027 12:00:00 | 7.70 | HFLY | 100.00 | 2.663900 | 11.956300 | 90.489200 | 44996.000 |
| 50134 | TB20Y1028 | 2024-09-15 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 12:00:00 | 29-10-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.113300 | 12.015900 | 103.216000 | 1250.000 |
| 50138 | TB20Y1228 | 2024-09-15 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 12:00:00 | 24-12-2028 12:00:00 | 13.02 | HFLY | 100.00 | 4.266600 | 12.026900 | 103.193900 | 1250.000 |
| 50156 | TB10Y0829 | 2024-09-15 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 12:00:00 | 21-08-2029 12:00:00 | 9.27 | HFLY | 100.00 | 4.924300 | 11.773500 | 90.822000 | 40000.000 |
| 50162 | TB15Y1129 | 2024-09-15 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2029 12:00:00 | 11.47 | HFLY | 100.00 | 5.189800 | 12.091700 | 97.614200 | 6800.000 |
| 50142 | TB20Y0229 | 2024-09-15 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 12:00:00 | 25-02-2029 12:00:00 | 12.99 | HFLY | 100.00 | 4.439800 | 12.039300 | 103.175600 | 1250.000 |
| 50144 | TB20Y0329 | 2024-09-15 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 12:00:00 | 25-03-2029 12:00:00 | 12.98 | HFLY | 100.00 | 4.516400 | 12.044800 | 103.181100 | 1500.000 |
| 50148 | TB20Y0429 | 2024-09-15 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 12:00:00 | 29-04-2029 12:00:00 | 11.48 | HFLY | 100.00 | 4.612200 | 12.051700 | 97.990700 | 1500.000 |
| 50199 | TB20Y1231 | 2024-09-15 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 12:00:00 | 28-12-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.277200 | 12.200300 | 96.642200 | 1750.000 |
| 50212 | TB20Y1032 | 2024-09-15 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 12:00:00 | 25-10-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.102200 | 12.156600 | 99.987500 | 1000.000 |
| 50260 | TB10Y1232 | 2024-09-15 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 12:00:00 | 21-12-2032 12:00:00 | 8.33 | HFLY | 100.00 | 8.258200 | 12.179800 | 80.265000 | 55000.000 |
| 50205 | TB10Y0532 | 2024-09-15 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 12:00:00 | 25-05-2032 12:00:00 | 8.00 | HFLY | 100.00 | 7.683400 | 12.183200 | 79.468900 | 43000.000 |
| 50225 | TB20Y1033 | 2024-09-15 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.096600 | 12.213900 | 101.408400 | 1500.000 |
| 50226 | TB20Y1133 | 2024-09-15 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.192400 | 12.211700 | 100.599500 | 1500.000 |
| 50229 | TB20Y0134 | 2024-09-15 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2034 12:00:00 | 12.26 | HFLY | 100.00 | 9.365600 | 12.207600 | 100.252000 | 1500.000 |
| 50231 | TB20Y0334 | 2024-09-15 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.521700 | 12.203900 | 99.636500 | 3000.000 |
| 50233 | TB20Y0534 | 2024-09-15 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.691400 | 12.199900 | 99.621900 | 3500.000 |
| 50254 | TB20Y0642 | 2024-09-15 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2042 12:00:00 | 8.65 | HFLY | 100.00 | 17.779000 | 12.625000 | 72.052500 | 51612.800 |
| 50060 | TB15Y0425 | 2024-09-15 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-04-2010 12:00:00 | 15-04-2025 12:00:00 | 8.77 | HFLY | 100.00 | 0.575300 | 11.552600 | 98.473800 | 800.000 |
| 50107 | TB15Y1027 | 2024-09-15 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 12:00:00 | 17-10-2027 12:00:00 | 11.93 | HFLY | 100.00 | 3.080100 | 11.952500 | 99.919500 | 1000.000 |
| 50274 | TB5Y1128 | 2024-09-15 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 12:00:00 | 15-11-2028 12:00:00 | 10.99 | HFLY | 100.00 | 4.159800 | 12.019200 | 96.671100 | 39349.300 |
| 50259 | TB5Y0128 | 2024-09-15 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 12:00:00 | 11-01-2028 12:00:00 | 8.29 | HFLY | 100.00 | 3.314200 | 11.950400 | 90.188500 | 52000.000 |
| 50121 | TB20Y0428 | 2024-09-15 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 12:00:00 | 23-04-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.596100 | 11.904500 | 103.502500 | 500.000 |
| 50155 | TB20Y0729 | 2024-09-15 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 12:00:00 | 29-07-2029 12:00:00 | 8.97 | HFLY | 100.00 | 4.861300 | 11.839600 | 89.588900 | 1250.000 |
| 50150 | TB15Y0529 | 2024-09-15 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.691600 | 12.017500 | 99.791600 | 4000.000 |
| 50178 | TB20Y0930 | 2024-09-15 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 12:00:00 | 29-09-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.030900 | 12.252700 | 87.444700 | 1250.000 |
| 50182 | TB20Y1230 | 2024-09-15 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 12:00:00 | 29-12-2030 12:00:00 | 9.57 | HFLY | 100.00 | 6.280000 | 12.242200 | 88.485500 | 1250.000 |
| 50166 | TB20Y0230 | 2024-09-15 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 12:00:00 | 24-02-2030 12:00:00 | 9.11 | HFLY | 100.00 | 5.436800 | 12.167400 | 88.081100 | 1000.000 |
| 50168 | TB20Y0430 | 2024-09-15 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 12:00:00 | 28-04-2030 12:00:00 | 9.17 | HFLY | 100.00 | 5.609300 | 12.123500 | 88.199100 | 800.000 |
| 50189 | TB10Y0531 | 2024-09-15 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 12:00:00 | 19-05-2031 12:00:00 | 5.80 | HFLY | 100.00 | 6.666700 | 12.226000 | 71.235000 | 45000.000 |
| 50191 | TB20Y0631 | 2024-09-15 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 12:00:00 | 29-06-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.778900 | 12.221300 | 88.337100 | 1850.000 |
| 50209 | TB20Y0732 | 2024-09-15 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 12:00:00 | 25-07-2032 12:00:00 | 12.12 | HFLY | 100.00 | 7.850400 | 12.166500 | 99.732000 | 3000.000 |
| 50213 | TB20Y1132 | 2024-09-15 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 12:00:00 | 28-11-2032 12:00:00 | 12.18 | HFLY | 100.00 | 8.195300 | 12.170400 | 100.006000 | 1000.000 |
| 50215 | TB20Y0133 | 2024-09-15 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 12:00:00 | 23-01-2033 12:00:00 | 12.38 | HFLY | 100.00 | 8.349300 | 12.185200 | 100.964500 | 1000.000 |
| 50268 | TB10Y0333 | 2024-09-15 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 12:00:00 | 15-03-2033 12:00:00 | 8.45 | HFLY | 100.00 | 8.488900 | 12.193400 | 80.531400 | 60000.000 |
| 50217 | TB20Y0333 | 2024-09-15 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 12:00:00 | 27-03-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.521800 | 12.195400 | 101.473700 | 1000.000 |
| 50220 | TB20Y0633 | 2024-09-15 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 12:00:00 | 26-06-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.770900 | 12.210100 | 101.383200 | 1000.000 |
| 50241 | TB15Y0635 | 2024-09-15 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2035 12:00:00 | 8.70 | HFLY | 100.00 | 10.765200 | 12.185100 | 79.369600 | 53160.900 |
| 50265 | TB20Y0143 | 2024-09-15 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 12:00:00 | 25-01-2043 12:00:00 | 8.89 | HFLY | 100.00 | 18.354600 | 12.959900 | 71.701200 | 28248.100 |
| 50067 | TB5Y0725 | 2024-09-15 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 12:00:00 | 15-07-2025 12:00:00 | 7.19 | HFLY | 100.00 | 0.824700 | 11.596200 | 96.598500 | 45000.000 |
| 50279 | TB2Y0426 | 2024-09-15 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 12:00:00 | 03-04-2026 12:00:00 | 12.00 | HFLY | 100.00 | 1.541100 | 12.017800 | 99.961500 | 29230.600 |
| 50086 | TB5Y0926 | 2024-09-15 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 12:00:00 | 15-09-2026 12:00:00 | 4.97 | HFLY | 100.00 | 1.992700 | 12.209700 | 87.516700 | 40633.400 |
| 50106 | TB20Y0927 | 2024-09-15 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 12:00:00 | 26-09-2027 12:00:00 | 14.23 | HFLY | 100.00 | 3.022600 | 11.953000 | 105.630900 | 500.000 |
| 50127 | TB20Y0728 | 2024-09-15 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 12:00:00 | 23-07-2028 12:00:00 | 13.07 | HFLY | 100.00 | 3.845100 | 11.985000 | 103.228100 | 1250.000 |
| 50135 | TB10Y1128 | 2024-09-15 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 12:00:00 | 22-11-2028 12:00:00 | 7.15 | HFLY | 100.00 | 4.179000 | 12.020600 | 84.333100 | 30450.000 |
| 50133 | TB15Y1028 | 2024-09-15 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.096900 | 12.014700 | 101.253400 | 1500.000 |
| 50116 | TB15Y0228 | 2024-09-15 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 12:00:00 | 20-02-2028 12:00:00 | 12.30 | HFLY | 100.00 | 3.423600 | 11.926200 | 101.003400 | 1000.000 |
| 50120 | TB15Y0428 | 2024-09-15 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 12:00:00 | 17-04-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.579600 | 11.899200 | 101.345200 | 2000.000 |
| 50123 | TB20Y0528 | 2024-09-15 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 12:00:00 | 28-05-2028 12:00:00 | 13.13 | HFLY | 100.00 | 3.691800 | 11.935500 | 103.442100 | 500.000 |
| 50145 | TB15Y0329 | 2024-09-15 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2029 12:00:00 | 12.00 | HFLY | 100.00 | 4.521900 | 12.045200 | 99.836600 | 3500.000 |
| 50151 | TB10Y0629 | 2024-09-15 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 12:00:00 | 19-06-2029 12:00:00 | 8.44 | HFLY | 100.00 | 4.751800 | 11.954400 | 87.498700 | 30000.000 |
| 50176 | TB20Y0830 | 2024-09-15 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 12:00:00 | 25-08-2030 12:00:00 | 9.23 | HFLY | 100.00 | 5.935100 | 12.256800 | 87.476100 | 1250.000 |
| 50170 | TB20Y0530 | 2024-09-15 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 12:00:00 | 26-05-2030 12:00:00 | 9.20 | HFLY | 100.00 | 5.686000 | 12.185500 | 87.966000 | 750.000 |
| 50184 | TB10Y0231 | 2024-09-15 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 12:00:00 | 17-02-2031 12:00:00 | 6.01 | HFLY | 100.00 | 6.417500 | 12.236500 | 72.852800 | 45000.000 |
| 50202 | TB20Y0232 | 2024-09-15 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 12:00:00 | 29-02-2032 12:00:00 | 12.00 | HFLY | 100.00 | 7.448000 | 12.193100 | 99.055800 | 2500.000 |
| 50271 | TB10Y0833 | 2024-09-15 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 12:00:00 | 16-08-2033 12:00:00 | 9.20 | HFLY | 100.00 | 8.910500 | 12.218300 | 83.861200 | 54150.300 |
| 50223 | TB20Y0933 | 2024-09-15 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.020000 | 12.215700 | 101.413500 | 1500.000 |
| 50277 | TB10Y0234 | 2024-09-15 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 12:00:00 | 22-02-2034 12:00:00 | 12.05 | HFLY | 100.00 | 9.431300 | 12.206100 | 99.118100 | 41248.000 |
| 50243 | TB20Y1135 | 2024-09-15 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 12:00:00 | 25-11-2035 12:00:00 | 8.70 | HFLY | 100.00 | 11.186900 | 12.387200 | 77.961500 | 39500.000 |
| 50245 | TB15Y0736 | 2024-09-15 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 12:00:00 | 28-07-2036 12:00:00 | 5.65 | HFLY | 100.00 | 11.858500 | 12.352000 | 58.818000 | 45000.000 |
| 50249 | TB20Y0639 | 2024-09-15 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 12:00:00 | 26-06-2039 12:00:00 | 9.29 | HFLY | 100.00 | 14.770700 | 12.225500 | 80.114400 | 36500.000 |
| 50252 | TB20Y0641 | 2024-09-15 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 12:00:00 | 30-06-2041 12:00:00 | 6.07 | HFLY | 100.00 | 16.781700 | 12.578200 | 54.913600 | 44000.000 |
| 50256 | TB2Y1024 | 2024-09-15 | BD0924131024 | 02Y BGTB 06/10/2024 | Treasury Bond | 06-10-2022 12:00:00 | 06-10-2024 12:00:00 | 7.45 | HFLY | 100.00 | 0.051900 | 10.950200 | 99.800500 | 45000.000 |
| 50052 | TB15Y1024 | 2024-09-15 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-10-2009 12:00:00 | 14-10-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.073800 | 10.975300 | 99.803000 | 1500.000 |
| 50053 | TB10Y1124 | 2024-09-15 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-11-2014 12:00:00 | 19-11-2024 12:00:00 | 10.92 | HFLY | 100.00 | 0.172100 | 11.088500 | 99.904800 | 18400.000 |
| 50055 | TB5Y1224 | 2024-09-15 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-12-2019 12:00:00 | 11-12-2024 12:00:00 | 8.97 | HFLY | 100.00 | 0.232200 | 11.157700 | 99.444100 | 45000.000 |
| 50066 | TB15Y0725 | 2024-09-15 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 12:00:00 | 14-07-2025 12:00:00 | 8.85 | HFLY | 100.00 | 0.821900 | 11.594600 | 97.873700 | 1400.000 |
| 50068 | TB15Y0825 | 2024-09-15 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 12:00:00 | 11-08-2025 12:00:00 | 8.86 | HFLY | 100.00 | 0.898600 | 11.639700 | 97.669400 | 1400.000 |
| 50072 | TB5Y1025 | 2024-09-15 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 12:00:00 | 14-10-2025 12:00:00 | 4.36 | HFLY | 100.00 | 1.072500 | 11.742100 | 92.742600 | 40000.000 |
| 50074 | TB5Y1225 | 2024-09-15 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 12:00:00 | 09-12-2025 12:00:00 | 4.64 | HFLY | 100.00 | 1.225700 | 11.832200 | 91.988400 | 40000.000 |
| 50075 | TB15Y1225 | 2024-09-15 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 12:00:00 | 15-12-2025 12:00:00 | 9.12 | HFLY | 100.00 | 1.242100 | 11.841900 | 96.904100 | 1500.000 |
| 50258 | TB2Y0125 | 2024-09-15 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-01-2023 12:00:00 | 04-01-2025 12:00:00 | 8.20 | HFLY | 100.00 | 0.298600 | 11.234100 | 99.076400 | 60000.000 |
| 50063 | TB15Y0525 | 2024-09-15 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-05-2010 12:00:00 | 12-05-2025 12:00:00 | 8.80 | HFLY | 100.00 | 0.649300 | 11.593600 | 98.266100 | 750.000 |
| 40007 | TB10Y0726 | 2024-09-15 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 12:00:00 | 20-07-2026 12:00:00 | 7.59 | HFLY | 100.00 | 1.836700 | 12.212700 | 92.559000 | 27000.000 |
| 50080 | TB15Y0426 | 2024-09-15 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 12:00:00 | 13-04-2026 12:00:00 | 9.30 | HFLY | 100.00 | 1.568400 | 12.033900 | 96.173000 | 2500.000 |
| 50108 | TB10Y1027 | 2024-09-15 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 12:00:00 | 18-10-2027 12:00:00 | 7.00 | HFLY | 100.00 | 3.082800 | 11.952500 | 87.513800 | 28000.000 |
| 50093 | TB15Y0127 | 2024-09-15 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 12:00:00 | 18-01-2027 12:00:00 | 11.50 | HFLY | 100.00 | 2.335400 | 12.080300 | 98.812200 | 2750.000 |
| 50128 | TB15Y0728 | 2024-09-15 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2028 12:00:00 | 12.40 | HFLY | 100.00 | 3.847800 | 11.985900 | 101.210400 | 1500.000 |
| 50273 | TB5Y0828 | 2024-09-15 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 12:00:00 | 09-08-2028 12:00:00 | 9.00 | HFLY | 100.00 | 3.891600 | 12.000000 | 90.858500 | 35000.000 |
| 50132 | TB15Y0928 | 2024-09-15 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.020300 | 12.009200 | 101.273100 | 1500.000 |
| 50114 | TB15Y0128 | 2024-09-15 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 12:00:00 | 16-01-2028 12:00:00 | 12.20 | HFLY | 100.00 | 3.327900 | 11.947400 | 100.637700 | 1000.000 |
| 50126 | TB20Y0628 | 2024-09-15 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 12:00:00 | 25-06-2028 12:00:00 | 13.09 | HFLY | 100.00 | 3.768500 | 11.960200 | 103.303100 | 500.000 |
| 50160 | TB20Y1029 | 2024-09-15 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 12:00:00 | 28-10-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.110400 | 11.996600 | 89.141500 | 1250.000 |
| 50146 | TB10Y0429 | 2024-09-15 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 12:00:00 | 17-04-2029 12:00:00 | 7.74 | HFLY | 100.00 | 4.579400 | 12.049300 | 85.143200 | 26750.000 |
| 50175 | TB15Y0730 | 2024-09-15 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2030 12:00:00 | 10.06 | HFLY | 100.00 | 5.861200 | 12.259900 | 90.957300 | 30000.000 |
| 50169 | TB10Y0530 | 2024-09-15 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 12:00:00 | 07-05-2030 12:00:00 | 8.74 | HFLY | 100.00 | 5.633900 | 12.117200 | 86.460200 | 45000.000 |
| 50172 | TB20Y0630 | 2024-09-15 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 12:00:00 | 23-06-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.762600 | 12.264000 | 87.359000 | 750.000 |
| 50183 | TB20Y0131 | 2024-09-15 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 12:00:00 | 26-01-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.357300 | 12.239000 | 88.542800 | 1500.000 |
| 50188 | TB20Y0431 | 2024-09-15 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 12:00:00 | 27-04-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.606400 | 12.228500 | 88.512200 | 1750.000 |
| 50210 | TB20Y0832 | 2024-09-15 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 12:00:00 | 29-08-2032 12:00:00 | 12.16 | HFLY | 100.00 | 7.946200 | 12.152200 | 100.022500 | 3000.000 |
| 50201 | TB20Y0132 | 2024-09-15 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 12:00:00 | 25-01-2032 12:00:00 | 11.95 | HFLY | 100.00 | 7.352200 | 12.197200 | 98.785400 | 2500.000 |
| 50206 | TB20Y0532 | 2024-09-15 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 12:00:00 | 30-05-2032 12:00:00 | 12.10 | HFLY | 100.00 | 7.697100 | 12.182600 | 99.551600 | 3250.000 |
| 50200 | TB10Y0132 | 2024-09-15 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 12:00:00 | 19-01-2032 12:00:00 | 7.10 | HFLY | 100.00 | 7.335800 | 12.197800 | 75.715800 | 45000.000 |
| 50222 | TB20Y0833 | 2024-09-15 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.946100 | 12.217500 | 101.387900 | 1500.000 |
| 50235 | TB20Y0734 | 2024-09-15 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2034 12:00:00 | 12.10 | HFLY | 100.00 | 9.844700 | 12.196300 | 99.418700 | 2500.000 |
| 50272 | TB2Y1125 | 2024-09-15 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 12:00:00 | 08-11-2025 12:00:00 | 10.90 | HFLY | 100.00 | 1.140900 | 11.782300 | 99.051000 | 27636.500 |
| 50073 | TB15Y1125 | 2024-09-15 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 12:00:00 | 10-11-2025 12:00:00 | 9.05 | HFLY | 100.00 | 1.146400 | 11.785600 | 97.116600 | 1500.000 |
| 50058 | TB15Y0225 | 2024-09-15 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-02-2010 12:00:00 | 10-02-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.400000 | 11.350800 | 98.969900 | 1000.000 |
| 50065 | TB5Y0625 | 2024-09-15 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 12:00:00 | 10-06-2025 12:00:00 | 8.05 | HFLY | 100.00 | 0.728800 | 11.586300 | 97.564300 | 45000.000 |
| 50085 | TB15Y0826 | 2024-09-15 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 12:00:00 | 17-08-2026 12:00:00 | 9.65 | HFLY | 100.00 | 1.913300 | 12.239700 | 95.673400 | 1500.000 |
| 50088 | TB15Y1026 | 2024-09-15 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 12:00:00 | 19-10-2026 12:00:00 | 10.99 | HFLY | 100.00 | 2.085800 | 12.174500 | 97.849300 | 2000.000 |
| 50090 | TB15Y1126 | 2024-09-15 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 12:00:00 | 16-11-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.162400 | 12.145600 | 97.840900 | 2000.000 |
| 40006 | TB10Y0126 | 2024-09-15 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 12:00:00 | 20-01-2026 12:00:00 | 7.39 | HFLY | 100.00 | 1.341200 | 11.900200 | 94.539400 | 26000.000 |
| 50079 | TB5Y0326 | 2024-09-15 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 12:00:00 | 18-03-2026 12:00:00 | 4.25 | HFLY | 100.00 | 1.497300 | 11.992000 | 89.634500 | 45000.000 |
| 50082 | TB15Y0626 | 2024-09-15 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 12:00:00 | 15-06-2026 12:00:00 | 9.35 | HFLY | 100.00 | 1.740900 | 12.140100 | 95.697300 | 2500.000 |
| 50284 | TB2Y0626 | 2024-09-15 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-06-2024 12:00:00 | 05-06-2026 12:00:00 | 12.30 | HFLY | 100.00 | 1.713500 | 12.119300 | 100.228100 | 38357.300 |
| 50111 | TB20Y1127 | 2024-09-15 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 12:00:00 | 28-11-2027 12:00:00 | 13.49 | HFLY | 100.00 | 3.195100 | 11.951500 | 103.942900 | 500.000 |
| 50112 | TB15Y1227 | 2024-09-15 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 12:00:00 | 19-12-2027 12:00:00 | 12.10 | HFLY | 100.00 | 3.252600 | 11.951000 | 100.348300 | 1000.000 |
| 50095 | TB5Y0327 | 2024-09-15 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 12:00:00 | 16-03-2027 12:00:00 | 6.25 | HFLY | 100.00 | 2.491400 | 12.021400 | 87.859000 | 44994.100 |
| 50270 | TB5Y0928 | 2024-09-15 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 12:00:00 | 13-09-2028 12:00:00 | 9.10 | HFLY | 100.00 | 3.987400 | 12.006900 | 90.992300 | 37898.300 |
| 50136 | TB20Y1128 | 2024-09-15 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 12:00:00 | 26-11-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.189900 | 12.021400 | 103.233000 | 1250.000 |
| 50275 | TB5Y1228 | 2024-09-15 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 12:00:00 | 13-12-2028 12:00:00 | 10.35 | HFLY | 100.00 | 4.236500 | 12.024700 | 94.526100 | 54302.100 |
| 50117 | TB20Y0228 | 2024-09-15 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 12:00:00 | 27-02-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.442800 | 11.922000 | 103.340100 | 500.000 |
| 50267 | TB5Y0428 | 2024-09-15 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 12:00:00 | 12-04-2028 12:00:00 | 8.26 | HFLY | 100.00 | 3.566000 | 11.894800 | 89.661100 | 60000.000 |
| 50124 | TB15Y0628 | 2024-09-15 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 12:00:00 | 19-06-2028 12:00:00 | 12.40 | HFLY | 100.00 | 3.752100 | 11.954900 | 101.270500 | 2000.000 |
| 50158 | TB15Y0829 | 2024-09-15 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2029 12:00:00 | 11.59 | HFLY | 100.00 | 4.940700 | 11.793200 | 99.238300 | 2500.000 |
| 50159 | TB15Y0929 | 2024-09-15 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2029 12:00:00 | 11.50 | HFLY | 100.00 | 5.017300 | 11.885000 | 98.569200 | 2500.000 |
| 50161 | TB15Y1029 | 2024-09-15 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2029 12:00:00 | 11.42 | HFLY | 100.00 | 5.113100 | 11.999800 | 97.800900 | 2500.000 |
| 50163 | TB10Y1229 | 2024-09-15 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 12:00:00 | 18-12-2029 12:00:00 | 9.23 | HFLY | 100.00 | 5.250000 | 12.163900 | 88.820000 | 40000.000 |
| 50140 | TB20Y0129 | 2024-09-15 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 12:00:00 | 28-01-2029 12:00:00 | 13.00 | HFLY | 100.00 | 4.363100 | 12.033800 | 103.168100 | 1250.000 |
| 50174 | TB20Y0730 | 2024-09-15 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 12:00:00 | 29-07-2030 12:00:00 | 9.20 | HFLY | 100.00 | 5.861200 | 12.259900 | 87.436300 | 1250.000 |
| 50179 | TB10Y1030 | 2024-09-15 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 12:00:00 | 21-10-2030 12:00:00 | 5.63 | HFLY | 100.00 | 6.091100 | 12.250200 | 72.134400 | 45000.000 |
| 50181 | TB20Y1130 | 2024-09-15 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 12:00:00 | 24-11-2030 12:00:00 | 9.45 | HFLY | 100.00 | 6.184200 | 12.246300 | 88.081000 | 1250.000 |
| 50193 | TB20Y0731 | 2024-09-15 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 12:00:00 | 27-07-2031 12:00:00 | 10.00 | HFLY | 100.00 | 6.855600 | 12.218000 | 89.864900 | 1500.000 |
| 50186 | TB20Y0331 | 2024-09-15 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 12:00:00 | 23-03-2031 12:00:00 | 9.63 | HFLY | 100.00 | 6.510600 | 12.232500 | 88.534700 | 1600.000 |
| 50187 | TB15Y0431 | 2024-09-15 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2031 12:00:00 | 7.79 | HFLY | 100.00 | 6.606400 | 12.228500 | 80.248000 | 28500.000 |
| 50190 | TB20Y0531 | 2024-09-15 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 12:00:00 | 25-05-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.683100 | 12.225300 | 88.427500 | 1750.000 |
| 50192 | TB10Y0731 | 2024-09-15 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 12:00:00 | 25-07-2031 12:00:00 | 5.40 | HFLY | 100.00 | 6.850100 | 12.218300 | 68.935600 | 40000.000 |
| 50264 | TB2Y0725 | 2024-09-15 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 12:00:00 | 05-07-2025 12:00:00 | 8.90 | HFLY | 100.00 | 0.797300 | 11.580100 | 97.979300 | 60000.000 |
| 50269 | TB2Y0925 | 2024-09-15 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 12:00:00 | 07-09-2025 12:00:00 | 8.69 | HFLY | 100.00 | 0.972600 | 11.683300 | 97.315400 | 55961.600 |
| 50070 | TB15Y0925 | 2024-09-15 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 12:00:00 | 15-09-2025 12:00:00 | 8.92 | HFLY | 100.00 | 0.994500 | 11.695300 | 97.462400 | 1400.000 |
| 50057 | TB5Y0125 | 2024-09-15 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-01-2020 12:00:00 | 15-01-2025 12:00:00 | 8.86 | HFLY | 100.00 | 0.328800 | 11.268900 | 99.187700 | 39999.800 |
| 50262 | TB2Y0325 | 2024-09-15 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-03-2023 12:00:00 | 05-03-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.463000 | 11.423400 | 98.482500 | 60000.000 |
| 50286 | TB2Y0826 | 2024-09-15 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 12:00:00 | 07-08-2026 12:00:00 | 12.25 | HFLY | 100.00 | 1.885900 | 12.250000 | 99.968600 | 82807.700 |
| 50081 | TB15Y0526 | 2024-09-15 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 12:00:00 | 11-05-2026 12:00:00 | 9.35 | HFLY | 100.00 | 1.645100 | 12.079000 | 95.997300 | 2500.000 |
| 50102 | TB15Y0727 | 2024-09-15 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 12:00:00 | 18-07-2027 12:00:00 | 11.85 | HFLY | 100.00 | 2.830900 | 11.954800 | 99.716200 | 3500.000 |
| 50105 | TB15Y0927 | 2024-09-15 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 12:00:00 | 19-09-2027 12:00:00 | 11.88 | HFLY | 100.00 | 3.003400 | 11.953200 | 99.817700 | 3500.000 |
| 50109 | TB20Y1027 | 2024-09-15 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 12:00:00 | 24-10-2027 12:00:00 | 13.88 | HFLY | 100.00 | 3.099200 | 11.952400 | 104.843000 | 500.000 |
| 50092 | TB10Y0127 | 2024-09-15 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 12:00:00 | 18-01-2027 12:00:00 | 6.77 | HFLY | 100.00 | 2.335400 | 12.080300 | 89.449500 | 26000.000 |
| 50094 | TB15Y0227 | 2024-09-15 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 12:00:00 | 22-02-2027 12:00:00 | 11.60 | HFLY | 100.00 | 2.431200 | 12.044100 | 99.067600 | 2750.000 |
| 50137 | TB15Y1128 | 2024-09-15 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.192700 | 12.021600 | 100.821600 | 1500.000 |
| 50125 | TB10Y0628 | 2024-09-15 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 12:00:00 | 20-06-2028 12:00:00 | 7.50 | HFLY | 100.00 | 3.754800 | 11.955800 | 86.796700 | 28000.000 |
| 50154 | TB15Y0729 | 2024-09-15 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2029 12:00:00 | 11.87 | HFLY | 100.00 | 4.844900 | 11.856700 | 100.011900 | 2500.000 |
| 50164 | TB20Y1229 | 2024-09-15 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 12:00:00 | 23-12-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.263700 | 12.167700 | 88.291500 | 1500.000 |
| 50143 | TB15Y0229 | 2024-09-15 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.442500 | 12.039500 | 100.185000 | 1500.000 |
| 50149 | TB20Y0529 | 2024-09-15 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 12:00:00 | 27-05-2029 12:00:00 | 11.09 | HFLY | 100.00 | 4.688900 | 12.020300 | 96.697200 | 1332.000 |
| 50152 | TB20Y0629 | 2024-09-15 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 12:00:00 | 24-06-2029 12:00:00 | 10.07 | HFLY | 100.00 | 4.765500 | 11.940000 | 93.311700 | 800.000 |
| 50180 | TB20Y1030 | 2024-09-15 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 12:00:00 | 27-10-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.107500 | 12.249500 | 87.333400 | 1250.000 |
| 50255 | TB10Y0932 | 2024-09-15 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 12:00:00 | 21-09-2032 12:00:00 | 8.10 | HFLY | 100.00 | 8.009100 | 12.142800 | 79.652600 | 54454.500 |
| 50208 | TB20Y0632 | 2024-09-15 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 12:00:00 | 27-06-2032 12:00:00 | 12.12 | HFLY | 100.00 | 7.773700 | 12.178000 | 99.669400 | 3410.000 |
| 50221 | TB20Y0733 | 2024-09-15 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.847500 | 12.214600 | 101.373300 | 1500.000 |
| 50219 | TB20Y0533 | 2024-09-15 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 12:00:00 | 29-05-2033 12:00:00 | 12.47 | HFLY | 100.00 | 8.694200 | 12.205500 | 101.349500 | 1000.000 |
| 50230 | TB20Y0234 | 2024-09-15 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2034 12:00:00 | 12.24 | HFLY | 100.00 | 9.442300 | 12.205800 | 100.169700 | 1500.000 |
| 50248 | TB20Y1138 | 2024-09-15 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2038 12:00:00 | 8.24 | HFLY | 100.00 | 14.195100 | 12.248800 | 73.296000 | 30000.000 |
| 50251 | TB20Y0640 | 2024-09-15 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2040 12:00:00 | 8.94 | HFLY | 100.00 | 15.765400 | 12.530600 | 75.527800 | 51843.500 |
| 50287 | TB20Y0744 | 2024-09-15 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-07-2024 12:00:00 | 28-07-2044 12:00:00 | 12.75 | HFLY | 100.00 | 19.858400 | 12.335900 | 103.007400 | 21668.200 |
| 50069 | TB10Y0825 | 2024-09-15 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 12:00:00 | 19-08-2025 12:00:00 | 8.39 | HFLY | 100.00 | 0.920500 | 11.652600 | 97.210400 | 30000.000 |
| 50061 | TB10Y0425 | 2024-09-15 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-04-2015 12:00:00 | 22-04-2025 12:00:00 | 10.72 | HFLY | 100.00 | 0.594500 | 11.574700 | 99.497900 | 28000.000 |
| 50276 | TB2Y0126 | 2024-09-15 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 12:00:00 | 03-01-2026 12:00:00 | 11.60 | HFLY | 100.00 | 1.294700 | 11.872800 | 99.641100 | 40552.800 |
| 50089 | TB5Y1126 | 2024-09-15 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 12:00:00 | 10-11-2026 12:00:00 | 6.50 | HFLY | 100.00 | 2.146000 | 12.151800 | 89.574600 | 45000.000 |
| 50101 | TB2Y0727 | 2024-09-15 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 12:00:00 | 13-07-2027 12:00:00 | 7.89 | HFLY | 100.00 | 2.817200 | 11.954900 | 90.477500 | 45000.000 |
| 50104 | TB20Y0827 | 2024-09-15 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 12:00:00 | 29-08-2027 12:00:00 | 15.44 | HFLY | 100.00 | 2.945900 | 11.953700 | 108.432700 | 500.000 |
| 50113 | TB20Y1227 | 2024-09-15 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 12:00:00 | 26-12-2027 12:00:00 | 13.29 | HFLY | 100.00 | 3.271700 | 11.950800 | 103.494400 | 500.000 |
| 50096 | TB15Y0327 | 2024-09-15 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 12:00:00 | 21-03-2027 12:00:00 | 11.65 | HFLY | 100.00 | 2.505100 | 12.016200 | 99.222400 | 2750.000 |
| 50097 | TB15Y0427 | 2024-09-15 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 12:00:00 | 18-04-2027 12:00:00 | 11.70 | HFLY | 100.00 | 2.581800 | 11.987300 | 99.353100 | 5000.000 |
| 50099 | TB15Y0527 | 2024-09-15 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 12:00:00 | 23-05-2027 12:00:00 | 11.75 | HFLY | 100.00 | 2.677600 | 11.956200 | 99.498900 | 5000.000 |
| 50129 | TB20Y0828 | 2024-09-15 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 12:00:00 | 27-08-2028 12:00:00 | 13.07 | HFLY | 100.00 | 3.940900 | 12.003500 | 103.254800 | 1250.000 |
| 50131 | TB20Y0928 | 2024-09-15 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 12:00:00 | 24-09-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.017500 | 12.009000 | 103.299000 | 1250.000 |
| 50115 | TB20Y0128 | 2024-09-15 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 12:00:00 | 23-01-2028 12:00:00 | 13.19 | HFLY | 100.00 | 3.347000 | 11.943200 | 103.319400 | 500.000 |
| 50122 | TB15Y0528 | 2024-09-15 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 12:00:00 | 22-05-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.675400 | 11.930200 | 101.267400 | 2000.000 |
| 50280 | TB5Y0429 | 2024-09-15 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-04-2024 12:00:00 | 15-04-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.573900 | 12.048900 | 100.152700 | 61413.500 |
| 50147 | TB15Y0429 | 2024-09-15 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.595800 | 12.050500 | 99.694200 | 3500.000 |
| 50283 | TB5Y0529 | 2024-09-15 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-05-2024 12:00:00 | 15-05-2029 12:00:00 | 12.40 | HFLY | 100.00 | 4.656000 | 12.054800 | 101.164400 | 77606.900 |
| 50153 | TB15Y0629 | 2024-09-15 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.768200 | 11.937200 | 100.073700 | 4000.000 |
| 50177 | TB15Y0930 | 2024-09-15 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 12:00:00 | 23-09-2030 12:00:00 | 8.44 | HFLY | 100.00 | 6.014500 | 12.253400 | 84.091500 | 30000.000 |
| 50165 | TB10Y0130 | 2024-09-15 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 12:00:00 | 22-01-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.346500 | 12.190400 | 88.280400 | 40000.000 |
| 50167 | TB20Y0330 | 2024-09-15 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 12:00:00 | 24-03-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.513500 | 12.147900 | 88.188700 | 1000.000 |
| 50171 | TB10Y0630 | 2024-09-15 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 12:00:00 | 17-06-2030 12:00:00 | 8.66 | HFLY | 100.00 | 5.746200 | 12.264700 | 85.403300 | 45000.000 |
| 50197 | TB20Y1031 | 2024-09-15 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 12:00:00 | 26-10-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.104700 | 12.207600 | 96.672000 | 1750.000 |
| 50198 | TB20Y1131 | 2024-09-15 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 12:00:00 | 23-11-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.181400 | 12.204300 | 96.654100 | 1750.000 |
| 50211 | TB20Y0932 | 2024-09-15 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 12:00:00 | 26-09-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.022800 | 12.144800 | 100.068200 | 3000.000 |
| 50204 | TB20Y0432 | 2024-09-15 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 12:00:00 | 25-04-2032 12:00:00 | 12.07 | HFLY | 100.00 | 7.601300 | 12.186700 | 99.402400 | 3250.000 |
| 50228 | TB20Y1233 | 2024-09-15 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.271800 | 12.209800 | 100.611200 | 1500.000 |
| 50218 | TB20Y0433 | 2024-09-15 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 12:00:00 | 24-04-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.598400 | 12.199900 | 101.436900 | 1000.000 |
| 50281 | TB10Y0434 | 2024-09-15 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-04-2024 12:00:00 | 17-04-2034 12:00:00 | 12.15 | HFLY | 100.00 | 9.579100 | 12.202600 | 99.682700 | 42082.500 |
| 50234 | TB20Y0634 | 2024-09-15 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2034 12:00:00 | 12.12 | HFLY | 100.00 | 9.768000 | 12.198100 | 99.516600 | 3500.000 |
| 50244 | TB20Y0436 | 2024-09-15 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2036 12:00:00 | 8.24 | HFLY | 100.00 | 11.606700 | 12.365200 | 74.903000 | 28500.000 |
| 50247 | TB15Y0637 | 2024-09-15 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2037 12:00:00 | 8.55 | HFLY | 100.00 | 12.779000 | 12.305800 | 76.080900 | 50184.600 |
| 50054 | TB15Y1224 | 2024-09-15 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-12-2009 12:00:00 | 09-12-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.226800 | 11.151400 | 99.397000 | 1500.000 |
| 50071 | TB15Y1025 | 2024-09-15 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 12:00:00 | 13-10-2025 12:00:00 | 8.95 | HFLY | 100.00 | 1.069800 | 11.740400 | 97.250600 | 1500.000 |
| 50062 | TB5Y0425 | 2024-09-15 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-04-2020 12:00:00 | 29-04-2025 12:00:00 | 8.12 | HFLY | 100.00 | 0.613700 | 11.596800 | 97.972300 | 45000.000 |
| 50263 | TB2Y0525 | 2024-09-15 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 12:00:00 | 03-05-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.624700 | 11.595800 | 97.877700 | 60000.000 |
| 50064 | TB15Y0625 | 2024-09-15 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 12:00:00 | 09-06-2025 12:00:00 | 8.80 | HFLY | 100.00 | 0.726000 | 11.586600 | 98.079000 | 750.000 |
| 50091 | TB15Y1226 | 2024-09-15 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 12:00:00 | 21-12-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.258200 | 12.109500 | 97.822100 | 2000.000 |
| 50077 | TB15Y0226 | 2024-09-15 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 12:00:00 | 09-02-2026 12:00:00 | 9.12 | HFLY | 100.00 | 1.396000 | 11.932400 | 96.461700 | 2000.000 |
| 50078 | TB15Y0326 | 2024-09-15 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 12:00:00 | 09-03-2026 12:00:00 | 9.20 | HFLY | 100.00 | 1.472600 | 11.977500 | 96.331600 | 2000.000 |
| 50083 | TB5Y0626 | 2024-09-15 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 12:00:00 | 16-06-2026 12:00:00 | 3.88 | HFLY | 100.00 | 1.743600 | 12.142100 | 87.328900 | 45000.000 |
| 50103 | TB20Y0727 | 2024-09-15 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 12:00:00 | 25-07-2027 12:00:00 | 15.95 | HFLY | 100.00 | 2.850100 | 11.954600 | 109.377200 | 500.000 |
| 50110 | TB15Y1127 | 2024-09-15 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 12:00:00 | 21-11-2027 12:00:00 | 12.00 | HFLY | 100.00 | 3.175900 | 11.951700 | 100.084700 | 1000.000 |
| 50130 | TB15Y0828 | 2024-09-15 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2028 12:00:00 | 12.40 | HFLY | 100.00 | 3.946400 | 12.003900 | 101.200500 | 1500.000 |
| 50139 | TB15Y1228 | 2024-09-15 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.272000 | 12.027300 | 100.813800 | 1500.000 |
| 50118 | TB15Y0328 | 2024-09-15 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 12:00:00 | 20-03-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.503000 | 11.908700 | 101.317200 | 1000.000 |
| 50119 | TB20Y0328 | 2024-09-15 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 12:00:00 | 27-03-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.522200 | 11.904500 | 103.466300 | 500.000 |
| 50266 | TB5Y0628 | 2024-09-15 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 12:00:00 | 14-06-2028 12:00:00 | 8.75 | HFLY | 100.00 | 3.738400 | 11.950500 | 90.536200 | 60000.000 |
| 50157 | TB20Y0829 | 2024-09-15 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 12:00:00 | 26-08-2029 12:00:00 | 8.59 | HFLY | 100.00 | 4.938000 | 11.789800 | 88.258100 | 30.000 |
| 50141 | TB15Y0129 | 2024-09-15 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2029 12:00:00 | 12.20 | HFLY | 100.00 | 4.365900 | 12.034000 | 100.516000 | 1500.000 |
| 50173 | TB10Y0730 | 2024-09-15 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 12:00:00 | 22-07-2030 12:00:00 | 7.89 | HFLY | 100.00 | 5.842000 | 12.260700 | 82.108300 | 60000.000 |
| 50194 | TB20Y0831 | 2024-09-15 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 12:00:00 | 24-08-2031 12:00:00 | 10.25 | HFLY | 100.00 | 6.932200 | 12.214800 | 90.966400 | 1500.000 |
| 50195 | TB20Y0931 | 2024-09-15 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 12:00:00 | 28-09-2031 12:00:00 | 10.85 | HFLY | 100.00 | 7.028100 | 12.210800 | 93.690500 | 1500.000 |
| 50185 | TB20Y0231 | 2024-09-15 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 12:00:00 | 23-02-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.433900 | 12.235800 | 88.477000 | 1500.000 |
| 50203 | TB20Y0332 | 2024-09-15 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 12:00:00 | 28-03-2032 12:00:00 | 12.03 | HFLY | 100.00 | 7.524600 | 12.189900 | 99.216300 | 2500.000 |
| 50207 | TB10Y0632 | 2024-09-15 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 12:00:00 | 22-06-2032 12:00:00 | 8.10 | HFLY | 100.00 | 7.760000 | 12.180000 | 79.851700 | 45000.000 |
| 50216 | TB20Y0233 | 2024-09-15 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 12:00:00 | 27-02-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.445100 | 12.190800 | 101.480300 | 1000.000 |
| 50237 | TB20Y0934 | 2024-09-15 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.017200 | 12.192300 | 98.784200 | 2500.000 |
| 50238 | TB20Y1034 | 2024-09-15 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.113000 | 12.190000 | 98.766300 | 2500.000 |
| 50232 | TB20Y0434 | 2024-09-15 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.595600 | 12.202200 | 99.625200 | 3000.000 |
| 50285 | TB10Y0634 | 2024-09-15 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-06-2024 12:00:00 | 20-06-2034 12:00:00 | 12.60 | HFLY | 100.00 | 9.754400 | 12.198500 | 102.208200 | 45070.600 |
| 50240 | TB15Y0535 | 2024-09-15 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 12:00:00 | 13-05-2035 12:00:00 | 8.90 | HFLY | 100.00 | 10.650200 | 12.177400 | 80.695800 | 52273.200 |
| 50246 | TB15Y0437 | 2024-09-15 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 12:00:00 | 27-04-2037 12:00:00 | 7.98 | HFLY | 100.00 | 12.606600 | 12.312800 | 72.590000 | 52666.600 |
| 50261 | TB20Y1242 | 2024-09-15 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 12:00:00 | 28-12-2042 12:00:00 | 8.95 | HFLY | 100.00 | 18.277200 | 12.992000 | 71.970500 | 49432.300 |
| 50242 | TB20Y0735 | 2024-09-15 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2035 12:00:00 | 10.36 | HFLY | 100.00 | 10.861100 | 12.231000 | 88.884500 | 26000.000 |
| 50250 | TB20Y0540 | 2024-09-15 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 12:00:00 | 20-05-2040 12:00:00 | 9.20 | HFLY | 100.00 | 15.669600 | 12.189300 | 79.283500 | 50299.600 |
| 50196 | TB10Y1031 | 2024-09-15 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 12:00:00 | 19-10-2031 12:00:00 | 6.80 | HFLY | 100.00 | 7.085600 | 12.208400 | 74.812100 | 45000.000 |
| 50214 | TB20Y1232 | 2024-09-15 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 12:00:00 | 26-12-2032 12:00:00 | 12.28 | HFLY | 100.00 | 8.271900 | 12.180600 | 100.464300 | 1000.000 |
| 50224 | TB15Y0933 | 2024-09-15 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 12:00:00 | 26-09-2033 12:00:00 | 7.20 | HFLY | 100.00 | 9.022700 | 12.215700 | 73.018600 | 45000.000 |
| 50227 | TB15Y1133 | 2024-09-15 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2033 12:00:00 | 7.55 | HFLY | 100.00 | 9.195200 | 12.211600 | 74.634500 | 41500.000 |
| 50236 | TB20Y0834 | 2024-09-15 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2034 12:00:00 | 11.89 | HFLY | 100.00 | 9.940500 | 12.194100 | 98.257200 | 2500.000 |
| 50239 | TB20Y1134 | 2024-09-15 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.189600 | 12.188200 | 98.761500 | 6800.000 |
| 50278 | TB15Y0339 | 2024-09-15 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 12:00:00 | 27-03-2039 12:00:00 | 12.15 | HFLY | 100.00 | 14.521600 | 12.235600 | 99.415700 | 50975.500 |
| 50253 | TB20Y0342 | 2024-09-15 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 12:00:00 | 30-03-2042 12:00:00 | 7.75 | HFLY | 100.00 | 17.529800 | 12.613300 | 65.949700 | 45000.000 |
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