Market Status: Closed
  Thursday, 13 Jun '24
   20:27:14 (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
50046 TB2Y0724 2024-06-12 BD0924011028 02Y BGTB 06/07/2024 Treasury Bond 06-07-2022 12:00:00 06-07-2024 12:00:00 7.40 HFLY 100.00 0.062800 11.042000 99.749100 40000.000
50047 TB5Y0724 2024-06-12 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-07-2019 12:00:00 10-07-2024 12:00:00 8.43 HFLY 100.00 0.073800 11.051700 99.777900 30000.000
50048 TB15Y0724 2024-06-12 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-07-2009 12:00:00 15-07-2024 12:00:00 9.39 HFLY 100.00 0.087400 11.063900 99.817000 1500.000
50049 TB10Y0724 2024-06-12 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-07-2014 12:00:00 16-07-2024 12:00:00 11.59 HFLY 100.00 0.090200 11.066300 99.999900 16000.000
50050 TB15Y0824 2024-06-12 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-08-2009 12:00:00 12-08-2024 12:00:00 8.59 HFLY 100.00 0.163900 11.131800 99.536700 1500.000
50051 TB15Y0924 2024-06-12 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-09-2009 12:00:00 09-09-2024 12:00:00 8.80 HFLY 100.00 0.240400 11.199800 99.381200 1312.500
50256 TB2Y1024 2024-06-12 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 0.314200 11.265300 98.794900 45000.000
50052 TB15Y1024 2024-06-12 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 0.336100 11.284700 99.107800 1500.000
50054 TB15Y1224 2024-06-12 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 0.489100 11.420600 98.730200 1500.000
50053 TB10Y1124 2024-06-12 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 0.434400 11.372100 99.779100 18400.000
50055 TB5Y1224 2024-06-12 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 0.494500 11.425500 98.848000 45000.000
50264 TB2Y0725 2024-06-12 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 1.058800 11.441000 97.515100 59998.500
50067 TB5Y0725 2024-06-12 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 1.086200 11.472400 95.719300 45000.000
50066 TB15Y0725 2024-06-12 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 1.083400 11.469300 97.379300 1400.000
50068 TB15Y0825 2024-06-12 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 1.160100 11.557400 97.115800 1400.000
50069 TB10Y0825 2024-06-12 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 1.181900 11.582600 96.532100 30000.000
50269 TB2Y0925 2024-06-12 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 1.233900 11.642400 96.665100 55961.600
50070 TB15Y0925 2024-06-12 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 1.255800 11.667400 96.843800 1400.000
50072 TB5Y1025 2024-06-12 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 1.335200 11.758800 91.078000 40000.000
50071 TB15Y1025 2024-06-12 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 1.332400 11.755700 96.599900 1500.000
50272 TB2Y1125 2024-06-12 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 1.403600 11.837400 98.796200 27636.500
50073 TB15Y1125 2024-06-12 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 1.409000 11.843800 96.453300 1500.000
50074 TB5Y1225 2024-06-12 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 1.488400 11.935000 90.308000 40000.000
50075 TB15Y1225 2024-06-12 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 1.504800 11.953800 96.196900 1500.000
50056 TB15Y0125 2024-06-12 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 0.586300 11.507000 98.466100 1000.000
50258 TB2Y0125 2024-06-12 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 0.561600 11.485100 98.261200 60000.000
50057 TB5Y0125 2024-06-12 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 0.591800 11.511800 98.514900 39999.800
50058 TB15Y0225 2024-06-12 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 0.663000 11.575200 98.221700 1000.000
50059 TB15Y0325 2024-06-12 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 0.739700 11.643300 97.968000 1000.000
50262 TB2Y0325 2024-06-12 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 0.726000 11.631100 97.524800 60000.000
50060 TB15Y0425 2024-06-12 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 0.838400 11.730900 97.671100 800.000
50062 TB5Y0425 2024-06-12 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 0.876700 11.765000 97.022900 45000.000
50061 TB10Y0425 2024-06-12 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 0.857500 11.747900 99.152700 28000.000
50063 TB15Y0525 2024-06-12 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 0.912300 11.701700 97.536500 750.000
50263 TB2Y0525 2024-06-12 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 0.887700 11.745600 96.929300 60000.000
50065 TB5Y0625 2024-06-12 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 0.991800 11.560400 96.795300 45000.000
50064 TB15Y0625 2024-06-12 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 0.989000 11.565200 97.481100 750.000
40007 TB10Y0726 2024-06-12 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 2.099500 12.100200 91.826800 27000.000
50085 TB15Y0826 2024-06-12 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 2.176100 12.087900 95.417100 1500.000
50087 TB15Y0926 2024-06-12 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 2.271900 12.072500 96.530100 1500.000
50088 TB15Y1026 2024-06-12 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 2.348500 12.060200 97.831700 2000.000
50090 TB15Y1126 2024-06-12 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 2.425200 12.047900 97.831800 2000.000
50091 TB15Y1226 2024-06-12 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 2.521000 12.032500 97.803200 2000.000
50276 TB2Y0126 2024-06-12 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 1.557500 12.014400 99.411100 40552.800
50077 TB15Y0226 2024-06-12 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 1.658800 12.130900 95.571700 2000.000
40006 TB10Y0126 2024-06-12 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 1.604000 12.068000 93.349100 26000.000
50078 TB15Y0326 2024-06-12 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 1.735400 12.219000 95.360900 2000.000
50079 TB5Y0326 2024-06-12 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 1.760000 12.247400 87.634800 45000.000
50080 TB15Y0426 2024-06-12 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 1.831200 12.269600 95.222500 2500.000
50279 TB2Y0426 2024-06-12 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 1.803800 12.297800 99.488100 23365.200
50081 TB15Y0526 2024-06-12 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 1.907800 12.190500 95.265400 2500.000
50282 TB2Y0526 2024-06-12 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 1.899600 12.199000 99.725800 30076.700
50082 TB15Y0626 2024-06-12 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 2.003600 12.115600 95.201700 2500.000
50083 TB5Y0626 2024-06-12 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 2.006400 12.115200 85.698200 45000.000
50086 TB5Y0926 2024-06-12 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 2.255500 12.075100 86.309200 40633.400
50089 TB5Y1126 2024-06-12 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 2.408800 12.050500 88.677100 45000.000
50101 TB2Y0727 2024-06-12 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 3.080100 11.952900 89.759000 45000.000
50102 TB15Y0727 2024-06-12 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 3.093800 11.951600 99.716500 3500.000
50103 TB20Y0727 2024-06-12 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 3.112900 11.949800 110.116000 500.000
50104 TB20Y0827 2024-06-12 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 3.208800 11.940800 109.058200 500.000
50108 TB10Y1027 2024-06-12 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 3.345700 11.927900 86.698800 28000.000
50105 TB15Y0927 2024-06-12 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 3.266300 11.935300 99.811100 3500.000
50106 TB20Y0927 2024-06-12 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 3.285400 11.933500 106.043900 500.000
50107 TB15Y1027 2024-06-12 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 3.342900 11.928100 99.968200 1000.000
50109 TB20Y1027 2024-06-12 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 3.362100 11.926300 105.246400 500.000
50257 TB5Y1127 2024-06-12 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 3.425100 11.920400 88.809600 58000.000
50110 TB15Y1127 2024-06-12 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 3.438700 11.919100 100.204000 1000.000
50111 TB20Y1127 2024-06-12 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 3.457900 11.917300 104.336400 500.000
50112 TB15Y1227 2024-06-12 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 3.515400 11.911900 100.522200 1000.000
50113 TB20Y1227 2024-06-12 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 3.534600 11.910100 103.876600 500.000
50092 TB10Y0127 2024-06-12 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 2.598200 12.020100 88.565800 26000.000
50093 TB15Y0127 2024-06-12 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 2.598200 12.020100 98.842600 2750.000
50094 TB15Y0227 2024-06-12 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 2.694000 12.004700 99.051700 2750.000
50096 TB15Y0327 2024-06-12 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 2.768000 11.992800 99.169300 2750.000
50097 TB15Y0427 2024-06-12 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 2.844600 11.980500 99.303800 5000.000
50099 TB15Y0527 2024-06-12 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 2.940500 11.966000 99.460000 5000.000
50100 TB15Y0627 2024-06-12 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 3.017100 11.958800 99.600900 5000.000
50095 TB5Y0327 2024-06-12 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 2.754300 11.995000 86.816100 44994.100
50098 TB5Y0527 2024-06-12 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 2.926800 11.967300 89.696700 44996.000
50128 TB15Y0728 2024-06-12 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 4.110600 11.593500 102.549600 1500.000
50127 TB20Y0728 2024-06-12 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 4.107800 11.596700 104.679100 1250.000
50273 TB5Y0828 2024-06-12 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 4.154400 11.542000 91.763200 35000.000
50130 TB15Y0828 2024-06-12 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 4.209100 11.564700 102.681700 1500.000
50129 TB20Y0828 2024-06-12 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 4.203600 11.562400 104.867600 1250.000
50270 TB5Y0928 2024-06-12 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 4.250100 11.581700 91.819300 39398.300
50132 TB15Y0928 2024-06-12 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 4.283000 11.595300 102.680400 1500.000
50131 TB20Y0928 2024-06-12 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 4.280200 11.594200 104.825700 1250.000
50135 TB10Y1128 2024-06-12 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 4.441700 11.661100 84.692000 30450.000
50133 TB15Y1028 2024-06-12 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 4.359600 11.627100 102.618300 1500.000
50134 TB20Y1028 2024-06-12 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 4.376000 11.633900 104.684500 1250.000
50274 TB5Y1128 2024-06-12 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 4.422600 11.653200 97.737600 39347.800
50137 TB15Y1128 2024-06-12 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 4.455400 11.666800 102.103500 1500.000
50136 TB20Y1128 2024-06-12 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 4.452700 11.665700 104.652500 1250.000
50275 TB5Y1228 2024-06-12 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 4.499200 11.684900 95.428900 29302.100
50139 TB15Y1228 2024-06-12 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 4.534800 11.699700 102.021300 1500.000
50138 TB20Y1228 2024-06-12 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 4.529300 11.697400 104.540300 1250.000
50259 TB5Y0128 2024-06-12 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 3.576900 11.906100 89.694800 52000.000
50114 TB15Y0128 2024-06-12 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 3.590600 11.907100 100.809700 1000.000
50115 TB20Y0128 2024-06-12 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 3.609700 11.908600 103.640200 500.000
50116 TB15Y0228 2024-06-12 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 3.686400 11.914300 101.082600 1000.000
50117 TB20Y0228 2024-06-12 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 3.705500 11.915800 103.537400 500.000
50125 TB10Y0628 2024-06-12 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 4.017500 11.702900 86.819900 28000.000
50118 TB15Y0328 2024-06-12 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 3.765700 11.920300 101.319300 1000.000
50119 TB20Y0328 2024-06-12 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 3.784900 11.921700 103.582400 500.000
50267 TB5Y0428 2024-06-12 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 3.828700 11.925000 88.960100 60000.000
50120 TB15Y0428 2024-06-12 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 3.842400 11.908900 101.381800 2000.000
50121 TB20Y0428 2024-06-12 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 3.858800 11.889600 103.745400 500.000
50122 TB15Y0528 2024-06-12 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 3.938100 11.796200 101.779900 2000.000
50123 TB20Y0528 2024-06-12 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 3.954600 11.777000 104.168500 500.000
50266 TB5Y0628 2024-06-12 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 4.001100 11.722300 90.714700 60000.000
50124 TB15Y0628 2024-06-12 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 4.014800 11.706200 102.168100 2000.000
50126 TB20Y0628 2024-06-12 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 4.031200 11.686900 104.400500 500.000
50154 TB15Y0729 2024-06-12 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 5.107700 11.937200 99.718700 2500.000
50155 TB20Y0729 2024-06-12 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 5.124100 11.944000 88.813400 1250.000
50156 TB10Y0829 2024-06-12 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 5.187000 11.970100 89.749800 40000.000
50158 TB15Y0829 2024-06-12 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 5.203500 11.976900 98.491800 2500.000
50157 TB20Y0829 2024-06-12 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 5.200700 11.975800 87.133400 30.000
50159 TB15Y0929 2024-06-12 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 5.280100 12.008600 98.011500 2500.000
50161 TB15Y1029 2024-06-12 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 5.375900 12.048400 97.533900 2500.000
50160 TB20Y1029 2024-06-12 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 5.373200 12.047200 88.557400 1250.000
50162 TB15Y1129 2024-06-12 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 5.452600 12.080100 97.599500 6800.000
50164 TB20Y1229 2024-06-12 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 5.526500 12.110400 88.113400 1500.000
50163 TB10Y1229 2024-06-12 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 5.512800 12.105100 88.669000 40000.000
50141 TB15Y0129 2024-06-12 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 4.628600 11.738600 101.578800 1500.000
50140 TB20Y0129 2024-06-12 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 4.625900 11.737500 104.373700 1250.000
50146 TB10Y0429 2024-06-12 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 4.842200 11.827100 85.225000 26750.000
50143 TB15Y0229 2024-06-12 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 4.705300 11.770400 101.123200 1500.000
50142 TB20Y0229 2024-06-12 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 4.702600 11.769200 104.268600 1250.000
50145 TB15Y0329 2024-06-12 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 4.784700 11.803300 100.662200 3500.000
50144 TB20Y0329 2024-06-12 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 4.779200 11.801000 104.171500 1500.000
50151 TB10Y0629 2024-06-12 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 5.014600 11.898600 87.206800 30000.000
50280 TB5Y0429 2024-06-12 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 4.836700 11.824800 100.954600 26313.100
50147 TB15Y0429 2024-06-12 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 4.858600 11.833900 100.457900 3500.000
50148 TB20Y0429 2024-06-12 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 4.875000 11.840700 98.661500 1500.000
50283 TB5Y0529 2024-06-12 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 4.918800 11.858900 101.951000 33918.300
50150 TB15Y0529 2024-06-12 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 4.954400 11.873600 100.339900 4000.000
50149 TB20Y0529 2024-06-12 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 4.951600 11.872500 97.118100 1332.000
50153 TB15Y0629 2024-06-12 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 5.031000 11.905400 100.228700 4000.000
50152 TB20Y0629 2024-06-12 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 5.028300 11.904300 93.196100 800.000
50173 TB10Y0730 2024-06-12 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 6.104800 11.997300 82.550700 60000.000
50175 TB15Y0730 2024-06-12 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 6.124000 11.994600 91.744100 30000.000
50174 TB20Y0730 2024-06-12 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 6.124000 11.994600 88.088800 1250.000
50176 TB20Y0830 2024-06-12 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 6.197900 11.984300 88.153200 1250.000
50177 TB15Y0930 2024-06-12 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 6.277300 11.973200 84.682100 30000.000
50178 TB20Y0930 2024-06-12 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 6.293700 11.970900 88.173000 1250.000
50179 TB10Y1030 2024-06-12 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 6.353900 11.962500 72.344800 45000.000
50180 TB20Y1030 2024-06-12 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 6.370400 11.960200 88.124300 1250.000
50181 TB20Y1130 2024-06-12 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 6.447000 11.949500 88.969100 1250.000
50182 TB20Y1230 2024-06-12 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 6.542800 11.936100 89.448900 1250.000
50166 TB20Y0230 2024-06-12 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 5.699600 12.177400 87.622500 1000.000
50165 TB10Y0130 2024-06-12 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 5.609300 12.142400 88.057900 40000.000
50167 TB20Y0330 2024-06-12 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 5.776300 12.207100 87.549000 1000.000
50168 TB20Y0430 2024-06-12 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 5.872100 12.244200 87.358700 800.000
50170 TB20Y0530 2024-06-12 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 5.948800 12.141100 87.775900 750.000
50169 TB10Y0530 2024-06-12 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 5.896800 12.253700 85.521000 45000.000
50172 TB20Y0630 2024-06-12 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 6.025400 12.008400 87.976000 750.000
50171 TB10Y0630 2024-06-12 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 6.009000 12.010700 85.937900 45000.000
50193 TB20Y0731 2024-06-12 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 7.118400 11.855700 91.213800 1500.000
50194 TB20Y0831 2024-06-12 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 7.195100 11.845000 92.380800 1500.000
50195 TB20Y0931 2024-06-12 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 7.290900 11.831600 95.254300 1500.000
50197 TB20Y1031 2024-06-12 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 7.367600 11.820900 98.418100 1750.000
50198 TB20Y1131 2024-06-12 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 7.444200 11.810200 98.475000 1750.000
50199 TB20Y1231 2024-06-12 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 7.540000 11.796800 98.531600 1750.000
50183 TB20Y0131 2024-06-12 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 6.620100 11.925300 89.534900 1500.000
50184 TB10Y0231 2024-06-12 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 6.680400 11.916900 73.292600 45000.000
50185 TB20Y0231 2024-06-12 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 6.696800 11.914600 89.491700 1500.000
50186 TB20Y0331 2024-06-12 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 6.773400 11.903900 89.588100 1600.000
50189 TB10Y0531 2024-06-12 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 6.929500 11.882100 71.799900 45000.000
50187 TB15Y0431 2024-06-12 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 6.869300 11.890500 81.086400 28500.000
50188 TB20Y0431 2024-06-12 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 6.869300 11.890500 89.650900 1750.000
50190 TB20Y0531 2024-06-12 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 6.945900 11.879800 89.635600 1750.000
50191 TB20Y0631 2024-06-12 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 7.041800 11.866400 89.603500 1850.000
50192 TB10Y0731 2024-06-12 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 7.112900 11.856500 69.524800 40000.000
50196 TB10Y1031 2024-06-12 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 7.348400 11.823600 75.755700 45000.000
50209 TB20Y0732 2024-06-12 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 8.113100 11.805300 101.583800 3000.000
50210 TB20Y0832 2024-06-12 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 8.208900 11.885800 101.370200 3000.000
50255 TB10Y0932 2024-06-12 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 8.271900 11.938700 80.138800 54454.500
50211 TB20Y0932 2024-06-12 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 8.285600 11.950200 101.041400 3000.000
50212 TB20Y1032 2024-06-12 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 8.365000 12.016900 100.707600 1000.000
50213 TB20Y1132 2024-06-12 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 8.458000 12.095100 100.427800 1000.000
50260 TB10Y1232 2024-06-12 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 8.521000 12.147900 80.070500 55000.000
50214 TB20Y1232 2024-06-12 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 8.534700 12.145000 100.693200 1000.000
50201 TB20Y0132 2024-06-12 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 7.615000 11.786400 100.777200 2500.000
50202 TB20Y0232 2024-06-12 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 7.710800 11.773000 101.088200 2500.000
50203 TB20Y0332 2024-06-12 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 7.787400 11.762300 101.299900 2500.000
50204 TB20Y0432 2024-06-12 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 7.864100 11.751600 101.572300 3250.000
50206 TB20Y0532 2024-06-12 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 7.959900 11.738200 101.827300 3250.000
50208 TB20Y0632 2024-06-12 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 8.036500 11.740900 101.926100 3410.000
50200 TB10Y0132 2024-06-12 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 7.598500 11.788700 76.867100 45000.000
50205 TB10Y0532 2024-06-12 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 7.946200 11.740100 80.996700 43000.000
50207 TB10Y0632 2024-06-12 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 8.022800 11.729400 81.449000 45000.000
50221 TB20Y0733 2024-06-12 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 9.110300 12.023300 102.455700 1500.000
50271 TB10Y0833 2024-06-12 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 9.173300 12.010000 84.596000 54150.300
50222 TB20Y0833 2024-06-12 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 9.208900 12.015100 102.504000 1500.000
50224 TB15Y0933 2024-06-12 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 9.285500 12.026000 73.413000 45000.000
50223 TB20Y0933 2024-06-12 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 9.282800 12.025600 102.455800 1500.000
50227 TB15Y1133 2024-06-12 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 9.458000 12.050600 74.994500 41500.000
50225 TB20Y1033 2024-06-12 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 9.359400 12.036500 102.414400 1500.000
50226 TB20Y1133 2024-06-12 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 9.455200 12.050200 101.538800 1500.000
50228 TB20Y1233 2024-06-12 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 9.534600 12.061500 101.485400 1500.000
50215 TB20Y0133 2024-06-12 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 8.612100 12.128600 101.289300 1000.000
50216 TB20Y0233 2024-06-12 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 8.707900 12.108400 101.921600 1000.000
50268 TB10Y0333 2024-06-12 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 8.751700 12.099100 80.592200 60000.000
50217 TB20Y0333 2024-06-12 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 8.784600 12.092200 102.019500 1000.000
50218 TB20Y0433 2024-06-12 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 8.861200 12.076000 102.126000 1000.000
50219 TB20Y0533 2024-06-12 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 8.957000 12.055700 102.219000 1000.000
50220 TB20Y0633 2024-06-12 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 9.033700 12.039500 102.374400 1000.000
50235 TB20Y0734 2024-06-12 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 10.107500 12.143100 99.722100 2500.000
50236 TB20Y0834 2024-06-12 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 10.203300 12.156800 98.420800 2500.000
50237 TB20Y0934 2024-06-12 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 10.280000 12.167700 98.871900 2500.000
50238 TB20Y1034 2024-06-12 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 10.375800 12.181300 98.799200 2500.000
50239 TB20Y1134 2024-06-12 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 10.452500 12.192300 98.748700 6800.000
50229 TB20Y0134 2024-06-12 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 9.628400 12.074900 101.003000 1500.000
50277 TB10Y0234 2024-06-12 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 9.694100 12.084200 99.765800 41248.000
50230 TB20Y0234 2024-06-12 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 9.705100 12.085800 100.823900 1500.000
50231 TB20Y0334 2024-06-12 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 9.784500 12.097100 100.198800 3000.000
50281 TB10Y0434 2024-06-12 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 9.842000 12.105300 100.215000 25614.400
50232 TB20Y0434 2024-06-12 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 9.858400 12.107600 100.147900 3000.000
50233 TB20Y0534 2024-06-12 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 9.954200 12.121300 100.092400 3500.000
50234 TB20Y0634 2024-06-12 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 10.030900 12.132200 99.919300 3500.000
50242 TB20Y0735 2024-06-12 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 11.123900 12.312500 88.309200 26000.000
50243 TB20Y1135 2024-06-12 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 11.449700 12.397400 77.689200 39500.000
50240 TB15Y0535 2024-06-12 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 10.913100 12.257900 80.063600 52273.200
50241 TB15Y0635 2024-06-12 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 11.028100 12.287600 78.631800 53160.900
50244 TB20Y0436 2024-06-12 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 11.869400 12.371400 74.613100 28500.000
50245 TB15Y0736 2024-06-12 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 12.121300 12.355800 58.397600 45000.000
50246 TB15Y0437 2024-06-12 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 12.869400 12.309400 72.364300 52666.600
50247 TB15Y0637 2024-06-12 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 13.041800 12.301500 75.920000 50184.600
50248 TB20Y1138 2024-06-12 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 14.457900 12.237000 73.193400 30000.000
50278 TB15Y0339 2024-06-12 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 14.784400 12.222100 99.468200 31234.500
50249 TB20Y0639 2024-06-12 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 15.033500 12.210800 80.096400 36500.000
50250 TB20Y0540 2024-06-12 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 15.932400 12.169800 79.296000 50299.600
50251 TB20Y0640 2024-06-12 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 16.028200 12.187100 77.348200 51843.500
50252 TB20Y0641 2024-06-12 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 17.044600 12.370300 55.643900 44180.000
50261 TB20Y1242 2024-06-12 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 18.540100 12.877000 72.508800 49432.300
50253 TB20Y0342 2024-06-12 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 17.792700 12.505100 66.337700 45000.000
50254 TB20Y0642 2024-06-12 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 18.041800 12.550000 72.369800 51612.800
50265 TB20Y0143 2024-06-12 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 18.617400 12.927700 71.775100 19299.100