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 | 2024-03-14 | BD0924011028 | 02 Y BGTB 06/07/2024 | Treasury Bond | 06-07-2022 12:00:00 | 06-07-2024 12:00:00 | 7.40 | HFLY | 100.00 | 0.311500 | 11.082900 | 98.838900 | 24.000 |
50047 | TB5Y0724 | 2024-03-14 | BD0924021050 | 05Y BGTB | Treasury Bond | 10-07-2019 12:00:00 | 10-07-2024 12:00:00 | 8.43 | HFLY | 100.00 | 0.322400 | 11.096700 | 99.114100 | 18.000 |
50048 | TB15Y0724 | 2024-03-14 | BD0924021159 | 15 Yrs BGTB | Treasury Bond | 15-07-2009 12:00:00 | 15-07-2024 12:00:00 | 9.39 | HFLY | 100.00 | 0.336100 | 11.114000 | 99.383400 | 1.000 |
50049 | TB10Y0724 | 2024-03-14 | 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 | 0.338800 | 11.117400 | 100.087700 | 10.000 |
50050 | TB15Y0824 | 2024-03-14 | BD0924061155 | 15 Yrs BGTB | Treasury Bond | 12-08-2009 12:00:00 | 12-08-2024 12:00:00 | 8.59 | HFLY | 100.00 | 0.412600 | 11.210800 | 98.928600 | 1.000 |
50051 | TB15Y0924 | 2024-03-14 | BD0924101159 | 15 Yrs BGTB | Treasury Bond | 09-09-2009 12:00:00 | 09-09-2024 12:00:00 | 8.80 | HFLY | 100.00 | 0.489100 | 11.307600 | 98.837600 | 82278.600 |
50256 | TB2Y1024 | 2024-03-14 | BD0924131024 | 02 Y BGTB 06/10/2024 | Treasury Bond | 06-10-2022 12:00:00 | 06-10-2024 12:00:00 | 7.45 | HFLY | 100.00 | 0.562800 | 11.401000 | 97.892000 | 29.000 |
50052 | TB15Y1024 | 2024-03-14 | BD0924141155 | 15 Yrs BGTB | Treasury Bond | 14-10-2009 12:00:00 | 14-10-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.584700 | 11.428600 | 98.475200 | 97472.400 |
50054 | TB15Y1224 | 2024-03-14 | BD0924181151 | 15 Yrs BGTB | Treasury Bond | 09-12-2009 12:00:00 | 09-12-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.737700 | 11.622100 | 97.952100 | 92554.400 |
50053 | TB10Y1124 | 2024-03-14 | 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 | 0.683100 | 11.553100 | 99.560800 | 12.000 |
50055 | TB5Y1224 | 2024-03-14 | 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 | 0.743200 | 11.629100 | 98.126000 | 28.000 |
50040 | TB10Y0324 | 2024-03-14 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-03-2014 12:00:00 | 19-03-2024 12:00:00 | 11.75 | HFLY | 100.00 | 0.013700 | 10.706100 | 100.005900 | 8.000 |
50045 | TB5Y0624 | 2024-03-14 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-06-2019 12:00:00 | 12-06-2024 12:00:00 | 8.10 | HFLY | 100.00 | 0.245900 | 10.999900 | 99.251500 | 23.000 |
50041 | TB15Y0424 | 2024-03-14 | BD0924381157 | 15 Yrs BGTB | Treasury Bond | 15-04-2009 12:00:00 | 15-04-2024 12:00:00 | 12.00 | HFLY | 100.00 | 0.087400 | 10.799500 | 100.057700 | 99500.000 |
50042 | TB15Y0524 | 2024-03-14 | BD0924421151 | 15 Yrs BGTB | Treasury Bond | 13-05-2009 12:00:00 | 13-05-2024 12:00:00 | 10.60 | HFLY | 100.00 | 0.163900 | 10.896300 | 99.889300 | 61508.000 |
50044 | TB15Y0624 | 2024-03-14 | BD0924461157 | 15 Yrs BGTB | Treasury Bond | 10-06-2009 12:00:00 | 10-06-2024 12:00:00 | 10.09 | HFLY | 100.00 | 0.240400 | 10.993100 | 99.721000 | 32284.000 |
50043 | TB2Y0624 | 2024-03-14 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-06-2022 12:00:00 | 08-06-2024 12:00:00 | 7.21 | HFLY | 100.00 | 0.235000 | 10.986100 | 99.087000 | 28.000 |
50264 | TB2Y0725 | 2024-03-14 | BD0925011027 | 02 Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 12:00:00 | 05-07-2025 12:00:00 | 8.90 | HFLY | 100.00 | 1.307800 | 11.996500 | 96.314900 | 38.000 |
50067 | TB5Y0725 | 2024-03-14 | 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 | 1.335200 | 11.997000 | 94.193800 | 23.000 |
50066 | TB15Y0725 | 2024-03-14 | BD0925021158 | 15 Yrs BGTB | Treasury Bond | 14-07-2010 12:00:00 | 14-07-2025 12:00:00 | 8.85 | HFLY | 100.00 | 1.332400 | 11.997000 | 96.192600 | 83728.600 |
50068 | TB15Y0825 | 2024-03-14 | BD0925061154 | 15 Yrs BGTB | Treasury Bond | 11-08-2010 12:00:00 | 11-08-2025 12:00:00 | 8.86 | HFLY | 100.00 | 1.409000 | 11.998400 | 96.013000 | 90916.000 |
50069 | TB10Y0825 | 2024-03-14 | 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 | 1.430900 | 11.998800 | 95.357600 | 16.000 |
50269 | TB2Y0925 | 2024-03-14 | BD0925091029 | 02 Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 12:00:00 | 07-09-2025 12:00:00 | 8.69 | HFLY | 100.00 | 1.482900 | 11.999800 | 95.623200 | 34.000 |
50070 | TB15Y0925 | 2024-03-14 | BD0925101158 | 15 Yrs BGTB | Treasury Bond | 15-09-2010 12:00:00 | 15-09-2025 12:00:00 | 8.92 | HFLY | 100.00 | 1.504800 | 12.000200 | 95.875700 | 84420.000 |
50072 | TB5Y1025 | 2024-03-14 | 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 | 1.584100 | 12.001700 | 89.252800 | 24.000 |
50071 | TB15Y1025 | 2024-03-14 | BD0925141154 | 15 Yrs BGTB | Treasury Bond | 13-10-2010 12:00:00 | 13-10-2025 12:00:00 | 8.95 | HFLY | 100.00 | 1.581400 | 12.001600 | 95.700600 | 94002.000 |
50073 | TB15Y1125 | 2024-03-14 | BD0925181150 | 15 Yrs BGTB | Treasury Bond | 10-11-2010 12:00:00 | 10-11-2025 12:00:00 | 9.05 | HFLY | 100.00 | 1.658000 | 12.003000 | 95.651300 | 89715.000 |
50074 | TB5Y1225 | 2024-03-14 | 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 | 1.737300 | 12.004500 | 88.733100 | 25.000 |
50075 | TB15Y1225 | 2024-03-14 | BD0925221154 | 15 Yrs BGTB | Treasury Bond | 15-12-2010 12:00:00 | 15-12-2025 12:00:00 | 9.12 | HFLY | 100.00 | 1.753800 | 12.004800 | 95.522500 | 93415.000 |
50056 | TB15Y0125 | 2024-03-14 | BD0925231153 | 15 Yrs BGTB | Treasury Bond | 13-01-2010 12:00:00 | 13-01-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.835600 | 11.717400 | 97.674400 | 63520.000 |
50258 | TB2Y0125 | 2024-03-14 | BD0925251029 | 02 Y BGTB 04/01/2025 | Treasury Bond | 04-01-2023 12:00:00 | 04-01-2025 12:00:00 | 8.20 | HFLY | 100.00 | 0.811000 | 11.693800 | 97.352100 | 37.000 |
50057 | TB5Y0125 | 2024-03-14 | 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 | 0.841100 | 11.722600 | 97.749300 | 23.000 |
50058 | TB15Y0225 | 2024-03-14 | BD0925261150 | 15 Yrs BGTB | Treasury Bond | 10-02-2010 12:00:00 | 10-02-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.912300 | 11.790600 | 97.421800 | 62742.900 |
50059 | TB15Y0325 | 2024-03-14 | BD0925301154 | 15 Yrs BGTB | Treasury Bond | 10-03-2010 12:00:00 | 10-03-2025 12:00:00 | 8.75 | HFLY | 100.00 | 0.989000 | 11.863800 | 97.169500 | 61118.400 |
50262 | TB2Y0325 | 2024-03-14 | BD0925331029 | 02 Y BGTB 05/03/2025 | Treasury Bond | 05-03-2023 12:00:00 | 05-03-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.975300 | 11.850800 | 96.569500 | 40.000 |
50060 | TB15Y0425 | 2024-03-14 | BD0925341150 | 15 Yrs BGTB | Treasury Bond | 15-04-2010 12:00:00 | 15-04-2025 12:00:00 | 8.77 | HFLY | 100.00 | 1.086200 | 11.956500 | 96.819900 | 52912.200 |
50062 | TB5Y0425 | 2024-03-14 | 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 | 1.124500 | 11.993100 | 96.009300 | 28.000 |
50061 | TB10Y0425 | 2024-03-14 | 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 | 1.105300 | 11.974900 | 98.708300 | 18.000 |
50063 | TB15Y0525 | 2024-03-14 | BD0925381156 | 15 Yrs BGTB | Treasury Bond | 12-05-2010 12:00:00 | 12-05-2025 12:00:00 | 8.80 | HFLY | 100.00 | 1.160100 | 11.993800 | 96.600700 | 45873.000 |
50263 | TB2Y0525 | 2024-03-14 | BD0925411029 | 02 Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 12:00:00 | 03-05-2025 12:00:00 | 8.03 | HFLY | 100.00 | 1.135400 | 11.993300 | 95.876500 | 39.000 |
50065 | TB5Y0625 | 2024-03-14 | 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 | 1.239400 | 11.995200 | 95.545500 | 30.000 |
50064 | TB15Y0625 | 2024-03-14 | BD0925421150 | 15 Yrs BGTB | Treasury Bond | 09-06-2010 12:00:00 | 09-06-2025 12:00:00 | 8.80 | HFLY | 100.00 | 1.236700 | 11.995200 | 96.391400 | 46020.000 |
40007 | TB10Y0726 | 2024-03-14 | 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 | 2.348500 | 12.015900 | 91.137700 | 17.000 |
50085 | TB15Y0826 | 2024-03-14 | BD0926071152 | 15 Yrs BGTB | Treasury Bond | 17-08-2011 12:00:00 | 17-08-2026 12:00:00 | 9.65 | HFLY | 100.00 | 2.425200 | 12.017300 | 95.121300 | 92699.100 |
50087 | TB15Y0926 | 2024-03-14 | BD0926111156 | 15 Yrs BGTB | Treasury Bond | 21-09-2011 12:00:00 | 21-09-2026 12:00:00 | 10.30 | HFLY | 100.00 | 2.521000 | 12.019100 | 96.350600 | 89392.800 |
50088 | TB15Y1026 | 2024-03-14 | BD0926151152 | 15 Yrs BGTB | Treasury Bond | 19-10-2011 12:00:00 | 19-10-2026 12:00:00 | 10.99 | HFLY | 100.00 | 2.597600 | 12.020500 | 97.731600 | 1.000 |
50090 | TB15Y1126 | 2024-03-14 | BD0926191158 | 15yBGTB 16/11/2011 | Treasury Bond | 16-11-2011 12:00:00 | 16-11-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.674300 | 12.022000 | 97.684700 | 1.000 |
50091 | TB15Y1226 | 2024-03-14 | BD0926231152 | 15Y BGTB 21/12/2011 | Treasury Bond | 21-12-2011 12:00:00 | 21-12-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.770100 | 12.023700 | 97.607100 | 1.000 |
50077 | TB15Y0226 | 2024-03-14 | BD0926261159 | 15 Yrs BGTB | Treasury Bond | 09-02-2011 12:00:00 | 09-02-2026 12:00:00 | 9.12 | HFLY | 100.00 | 1.907800 | 12.007700 | 95.185900 | 1.000 |
40006 | TB10Y0126 | 2024-03-14 | 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 | 1.853100 | 12.006700 | 92.510900 | 17.000 |
50078 | TB15Y0326 | 2024-03-14 | BD0926301153 | 15 Yrs BGTB | Treasury Bond | 09-03-2011 12:00:00 | 09-03-2026 12:00:00 | 9.20 | HFLY | 100.00 | 1.984500 | 12.009100 | 95.159500 | 1.000 |
50079 | TB5Y0326 | 2024-03-14 | 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 | 2.009100 | 12.009600 | 86.490700 | 28.000 |
50080 | TB15Y0426 | 2024-03-14 | BD0926341159 | 15 Yrs BGTB | Treasury Bond | 13-04-2011 12:00:00 | 13-04-2026 12:00:00 | 9.30 | HFLY | 100.00 | 2.080300 | 12.010900 | 95.115000 | 1.000 |
50081 | TB15Y0526 | 2024-03-14 | BD0926381155 | 15 Yrs BGTB | Treasury Bond | 11-05-2011 12:00:00 | 11-05-2026 12:00:00 | 9.35 | HFLY | 100.00 | 2.156900 | 12.012300 | 95.035100 | 1.000 |
50082 | TB15Y0626 | 2024-03-14 | BD0926421159 | 15 Yrs BGTB | Treasury Bond | 15-06-2011 12:00:00 | 15-06-2026 12:00:00 | 9.35 | HFLY | 100.00 | 2.252700 | 12.014100 | 94.838000 | 1.000 |
50083 | TB5Y0626 | 2024-03-14 | 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 | 2.255500 | 12.014200 | 84.312500 | 29.000 |
50086 | TB5Y0926 | 2024-03-14 | 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 | 2.504600 | 12.018800 | 85.143300 | 24.000 |
50089 | TB5Y1126 | 2024-03-14 | 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 | 2.657800 | 12.021700 | 87.731800 | 26.000 |
50101 | TB2Y0727 | 2024-03-14 | 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 | 3.329200 | 11.978000 | 89.006800 | 28.000 |
50102 | TB15Y0727 | 2024-03-14 | 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 | 3.342900 | 11.973300 | 99.631500 | 2.000 |
50103 | TB20Y0727 | 2024-03-14 | BD0927041204 | 20 Yrs BGTB | Treasury Bond | 25-07-2007 12:00:00 | 25-07-2027 12:00:00 | 15.95 | HFLY | 100.00 | 3.362100 | 11.966600 | 110.730200 | 34000.000 |
50104 | TB20Y0827 | 2024-03-14 | BD0927081200 | 20 Yrs BGTB | Treasury Bond | 29-08-2007 12:00:00 | 29-08-2027 12:00:00 | 15.44 | HFLY | 100.00 | 3.457900 | 11.933400 | 109.697000 | 33955.600 |
50108 | TB10Y1027 | 2024-03-14 | 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 | 3.594800 | 11.885800 | 86.018000 | 17.000 |
50105 | TB15Y0927 | 2024-03-14 | BD0927111155 | 15 Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 12:00:00 | 19-09-2027 12:00:00 | 11.88 | HFLY | 100.00 | 3.515400 | 11.913400 | 99.901700 | 2.000 |
50106 | TB20Y0927 | 2024-03-14 | BD0927121204 | 20 Yrs BGTB | Treasury Bond | 26-09-2007 12:00:00 | 26-09-2027 12:00:00 | 14.23 | HFLY | 100.00 | 3.534600 | 11.906700 | 106.532300 | 34000.000 |
50107 | TB15Y1027 | 2024-03-14 | BD0927151151 | 15 Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 12:00:00 | 17-10-2027 12:00:00 | 11.93 | HFLY | 100.00 | 3.592100 | 11.886700 | 100.097500 | 65497.600 |
50109 | TB20Y1027 | 2024-03-14 | BD0927161200 | 20 Yrs BGTB | Treasury Bond | 24-10-2007 12:00:00 | 24-10-2027 12:00:00 | 13.88 | HFLY | 100.00 | 3.611200 | 11.880100 | 105.703400 | 34000.000 |
50257 | TB5Y1127 | 2024-03-14 | 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 | 3.674200 | 11.858200 | 88.312600 | 38.000 |
50110 | TB15Y1127 | 2024-03-14 | BD0927191157 | 15 Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 12:00:00 | 21-11-2027 12:00:00 | 12.00 | HFLY | 100.00 | 3.687900 | 11.853500 | 100.387000 | 68000.000 |
50111 | TB20Y1127 | 2024-03-14 | BD0927201204 | 20 Yrs BGTB | Treasury Bond | 28-11-2007 12:00:00 | 28-11-2027 12:00:00 | 13.49 | HFLY | 100.00 | 3.707000 | 11.846800 | 104.769200 | 34000.000 |
50112 | TB15Y1227 | 2024-03-14 | BD0927231151 | 15 Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 12:00:00 | 19-12-2027 12:00:00 | 12.10 | HFLY | 100.00 | 3.764500 | 11.826800 | 100.768000 | 65442.800 |
50113 | TB20Y1227 | 2024-03-14 | BD0927241200 | 20 Yrs BGTB | Treasury Bond | 26-12-2007 12:00:00 | 26-12-2027 12:00:00 | 13.29 | HFLY | 100.00 | 3.783700 | 11.820200 | 104.336000 | 33733.600 |
50092 | TB10Y0127 | 2024-03-14 | 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 | 2.847400 | 12.025200 | 87.621500 | 16.000 |
50093 | TB15Y0127 | 2024-03-14 | BD0927271157 | 15 YRS BGTB 18/01/2012 | Treasury Bond | 18-01-2012 12:00:00 | 18-01-2027 12:00:00 | 11.50 | HFLY | 100.00 | 2.847400 | 12.025200 | 98.729400 | 1.000 |
50094 | TB15Y0227 | 2024-03-14 | BD0927311151 | 15 Y BGTB 22/02/2012 | Treasury Bond | 22-02-2012 12:00:00 | 22-02-2027 12:00:00 | 11.60 | HFLY | 100.00 | 2.943200 | 12.027000 | 98.950300 | 1.000 |
50096 | TB15Y0327 | 2024-03-14 | BD0927351157 | 15 Y BGTB 21/03/2012 | Treasury Bond | 21-03-2012 12:00:00 | 21-03-2027 12:00:00 | 11.65 | HFLY | 100.00 | 3.017100 | 12.028300 | 99.059000 | 1.000 |
50097 | TB15Y0427 | 2024-03-14 | BD0927391153 | 15 Y BGTB 18/04/2012 | Treasury Bond | 18-04-2012 12:00:00 | 18-04-2027 12:00:00 | 11.70 | HFLY | 100.00 | 3.093800 | 12.029800 | 99.141500 | 3.000 |
50099 | TB15Y0527 | 2024-03-14 | BD0927431157 | 15Y BGTB 23/05/2012 | Treasury Bond | 23-05-2012 12:00:00 | 23-05-2027 12:00:00 | 11.75 | HFLY | 100.00 | 3.189600 | 12.026500 | 99.243800 | 3.000 |
50100 | TB15Y0627 | 2024-03-14 | 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 | 3.266300 | 11.999900 | 99.429700 | 3.000 |
50095 | TB5Y0327 | 2024-03-14 | 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 | 3.003400 | 12.028100 | 85.777200 | 27.000 |
50098 | TB5Y0527 | 2024-03-14 | 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 | 3.175900 | 12.031300 | 88.806700 | 30.000 |
50128 | TB15Y0728 | 2024-03-14 | BD0928041153 | 15 Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.359600 | 11.858400 | 101.768800 | 1.000 |
50127 | TB20Y0728 | 2024-03-14 | BD0928041203 | 20 Yrs BGTB | Treasury Bond | 23-07-2008 12:00:00 | 23-07-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.356900 | 11.858100 | 103.997400 | 85000.000 |
50273 | TB5Y0828 | 2024-03-14 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 12:00:00 | 09-08-2028 12:00:00 | 9.10 | HFLY | 100.00 | 4.403400 | 11.862700 | 90.706600 | 23.000 |
50130 | TB15Y0828 | 2024-03-14 | BD0928081159 | 15 Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.458100 | 11.868200 | 101.789600 | 1.000 |
50129 | TB20Y0828 | 2024-03-14 | BD0928081209 | 20 Yrs BGTB | Treasury Bond | 27-08-2008 12:00:00 | 27-08-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.452700 | 11.867600 | 104.055400 | 84926.000 |
50270 | TB5Y0928 | 2024-03-14 | 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 | 4.499200 | 11.872200 | 90.549600 | 23.000 |
50132 | TB15Y0928 | 2024-03-14 | BD0928121153 | 15 Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.532000 | 11.875500 | 101.856000 | 99991.200 |
50131 | TB20Y0928 | 2024-03-14 | BD0928121203 | 20 Yrs BGTB | Treasury Bond | 24-09-2008 12:00:00 | 24-09-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.529300 | 11.875200 | 104.083500 | 81630.500 |
50135 | TB10Y1128 | 2024-03-14 | 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 | 4.690700 | 11.891200 | 83.299800 | 20.000 |
50133 | TB15Y1028 | 2024-03-14 | BD0928161159 | 15 Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.608600 | 11.883100 | 101.833500 | 97665.600 |
50134 | TB20Y1028 | 2024-03-14 | BD0928161209 | 20 Yrs BGTB | Treasury Bond | 29-10-2008 12:00:00 | 29-10-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.625100 | 11.884700 | 103.986600 | 85000.000 |
50137 | TB15Y1128 | 2024-03-14 | BD0928201153 | 15 Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.704400 | 11.892600 | 101.357900 | 1.000 |
50136 | TB20Y1128 | 2024-03-14 | BD0928201203 | 20 Yrs BGTB | Treasury Bond | 26-11-2008 12:00:00 | 26-11-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.701700 | 11.892300 | 103.998400 | 85000.000 |
50139 | TB15Y1228 | 2024-03-14 | BD0928241159 | 15 Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.783800 | 11.900500 | 101.346900 | 1.000 |
50138 | TB20Y1228 | 2024-03-14 | BD0928241209 | 20 Yrs BGTB | Treasury Bond | 24-12-2008 12:00:00 | 24-12-2028 12:00:00 | 13.02 | HFLY | 100.00 | 4.778300 | 11.899900 | 103.948600 | 85000.000 |
50259 | TB5Y0128 | 2024-03-14 | 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 | 3.825900 | 11.805500 | 89.393200 | 34.000 |
50114 | TB15Y0128 | 2024-03-14 | BD0928271156 | 15 Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 12:00:00 | 16-01-2028 12:00:00 | 12.20 | HFLY | 100.00 | 3.839600 | 11.806900 | 101.148500 | 66023.500 |
50115 | TB20Y0128 | 2024-03-14 | BD0928281205 | 20 Yrs BGTB | Treasury Bond | 23-01-2008 12:00:00 | 23-01-2028 12:00:00 | 13.19 | HFLY | 100.00 | 3.858800 | 11.808800 | 104.147000 | 34000.000 |
50116 | TB15Y0228 | 2024-03-14 | BD0928311150 | 15 Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 12:00:00 | 20-02-2028 12:00:00 | 12.30 | HFLY | 100.00 | 3.935400 | 11.816300 | 101.469100 | 66968.300 |
50117 | TB20Y0228 | 2024-03-14 | BD0928321209 | 20 Yrs BGTB | Treasury Bond | 27-02-2008 12:00:00 | 27-02-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.954600 | 11.818200 | 104.068100 | 34000.000 |
50125 | TB10Y0628 | 2024-03-14 | 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 | 4.266600 | 11.849200 | 85.726000 | 18.000 |
50118 | TB15Y0328 | 2024-03-14 | BD0928351156 | 15 Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 12:00:00 | 20-03-2028 12:00:00 | 12.38 | HFLY | 100.00 | 4.014800 | 11.824200 | 101.731600 | 66518.900 |
50119 | TB20Y0328 | 2024-03-14 | BD0928361205 | 20 Yrs BGTB | Treasury Bond | 27-03-2008 12:00:00 | 27-03-2028 12:00:00 | 13.14 | HFLY | 100.00 | 4.033900 | 11.826100 | 104.109700 | 34000.000 |
50267 | TB5Y0428 | 2024-03-14 | 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 | 4.077700 | 11.830500 | 88.688000 | 39.000 |
50120 | TB15Y0428 | 2024-03-14 | BD0928391152 | 15 Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 12:00:00 | 17-04-2028 12:00:00 | 12.38 | HFLY | 100.00 | 4.091400 | 11.831800 | 101.711800 | 1.000 |
50121 | TB20Y0428 | 2024-03-14 | BD0928401209 | 20 Yrs BGTB | Treasury Bond | 23-04-2008 12:00:00 | 23-04-2028 12:00:00 | 13.14 | HFLY | 100.00 | 4.107800 | 11.833400 | 104.124900 | 34000.000 |
50122 | TB15Y0528 | 2024-03-14 | BD0928431156 | 15 Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 12:00:00 | 22-05-2028 12:00:00 | 12.38 | HFLY | 100.00 | 4.187200 | 11.841300 | 101.697800 | 1.000 |
50123 | TB20Y0528 | 2024-03-14 | BD0928441205 | 20 Yrs BGTB | Treasury Bond | 28-05-2008 12:00:00 | 28-05-2028 12:00:00 | 13.13 | HFLY | 100.00 | 4.203600 | 11.842900 | 104.123600 | 34000.000 |
50266 | TB5Y0628 | 2024-03-14 | 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 | 4.250100 | 11.847600 | 89.851200 | 39.000 |
50124 | TB15Y0628 | 2024-03-14 | BD0928471152 | 15 Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 12:00:00 | 19-06-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.263800 | 11.848900 | 101.760000 | 1.000 |
50126 | TB20Y0628 | 2024-03-14 | BD0928481201 | 20 Yrs BGTB | Treasury Bond | 25-06-2008 12:00:00 | 25-06-2028 12:00:00 | 13.09 | HFLY | 100.00 | 4.280200 | 11.850500 | 104.024000 | 34000.000 |
50154 | TB15Y0729 | 2024-03-14 | BD0929041152 | 15 Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2029 12:00:00 | 11.87 | HFLY | 100.00 | 5.356800 | 11.957300 | 99.627100 | 1.000 |
50155 | TB20Y0729 | 2024-03-14 | BD0929041202 | 20 Yrs BGTB | Treasury Bond | 29-07-2009 12:00:00 | 29-07-2029 12:00:00 | 8.97 | HFLY | 100.00 | 5.373200 | 11.958900 | 88.367800 | 85000.000 |
50156 | TB10Y0829 | 2024-03-14 | BD0929061101 | 10 Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 12:00:00 | 21-08-2029 12:00:00 | 9.27 | HFLY | 100.00 | 5.436100 | 11.965100 | 89.432100 | 26.000 |
50158 | TB15Y0829 | 2024-03-14 | BD0929081158 | 15 Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2029 12:00:00 | 11.59 | HFLY | 100.00 | 5.452600 | 11.966800 | 98.508000 | 1.000 |
50157 | TB20Y0829 | 2024-03-14 | BD0929081208 | 20 Yrs BGTB | Treasury Bond | 26-08-2009 12:00:00 | 26-08-2029 12:00:00 | 8.59 | HFLY | 100.00 | 5.449800 | 11.966500 | 86.744100 | 2040.000 |
50159 | TB15Y0929 | 2024-03-14 | BD0929121152 | 15 Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2029 12:00:00 | 11.50 | HFLY | 100.00 | 5.529200 | 11.974400 | 98.112600 | 1.000 |
50161 | TB15Y1029 | 2024-03-14 | BD0929161158 | 15 Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2029 12:00:00 | 11.42 | HFLY | 100.00 | 5.625000 | 11.983900 | 97.707900 | 1.000 |
50160 | TB20Y1029 | 2024-03-14 | BD0929161208 | 20 Yrs BGTB | Treasury Bond | 28-10-2009 12:00:00 | 28-10-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.622300 | 11.983600 | 88.419000 | 85000.000 |
50162 | TB15Y1129 | 2024-03-14 | BD0929201152 | 15 Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2029 12:00:00 | 11.47 | HFLY | 100.00 | 5.701600 | 11.991500 | 97.850000 | 4.000 |
50164 | TB20Y1229 | 2024-03-14 | BD0929201202 | 20 Yrs BGTB | Treasury Bond | 23-12-2009 12:00:00 | 23-12-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.775500 | 11.998800 | 88.132900 | 1.000 |
50163 | TB10Y1229 | 2024-03-14 | 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 | 5.761900 | 11.997400 | 88.686900 | 25.000 |
50141 | TB15Y0129 | 2024-03-14 | BD0929281154 | 15 Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2029 12:00:00 | 12.20 | HFLY | 100.00 | 4.877700 | 11.909800 | 101.017900 | 1.000 |
50140 | TB20Y0129 | 2024-03-14 | BD0929281204 | 20 Yrs BGTB | Treasury Bond | 28-01-2009 12:00:00 | 28-01-2029 12:00:00 | 13.00 | HFLY | 100.00 | 4.875000 | 11.909500 | 103.910800 | 85000.000 |
50146 | TB10Y0429 | 2024-03-14 | 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 | 5.091200 | 11.930900 | 84.324300 | 17.000 |
50143 | TB15Y0229 | 2024-03-14 | BD0929321158 | 15 Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.954400 | 11.917400 | 100.653900 | 98400.000 |
50142 | TB20Y0229 | 2024-03-14 | BD0929321208 | 20 Yrs BGTB | Treasury Bond | 25-02-2009 12:00:00 | 25-02-2029 12:00:00 | 12.99 | HFLY | 100.00 | 4.951600 | 11.917100 | 103.910500 | 85000.000 |
50145 | TB15Y0329 | 2024-03-14 | BD0929361154 | 15 Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2029 12:00:00 | 12.00 | HFLY | 100.00 | 5.033800 | 11.925200 | 100.265600 | 1.000 |
50144 | TB20Y0329 | 2024-03-14 | BD0929361204 | 20 Yrs BGTB | Treasury Bond | 25-03-2009 12:00:00 | 25-03-2029 12:00:00 | 12.98 | HFLY | 100.00 | 5.028300 | 11.924700 | 103.897100 | 1.000 |
50151 | TB10Y0629 | 2024-03-14 | 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 | 5.263700 | 11.948000 | 86.546200 | 20.000 |
50147 | TB15Y0429 | 2024-03-14 | BD0929401158 | 15 Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2029 12:00:00 | 11.97 | HFLY | 100.00 | 5.107700 | 11.932600 | 100.110300 | 2.000 |
50148 | TB20Y0429 | 2024-03-14 | BD0929401208 | 20 Yrs BGTB | Treasury Bond | 29-04-2009 12:00:00 | 29-04-2029 12:00:00 | 11.48 | HFLY | 100.00 | 5.124100 | 11.934200 | 98.263600 | 1.000 |
50150 | TB15Y0529 | 2024-03-14 | BD0929441154 | 15 Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2029 12:00:00 | 11.97 | HFLY | 100.00 | 5.203500 | 11.942100 | 100.063800 | 2.000 |
50149 | TB20Y0529 | 2024-03-14 | BD0929441204 | 20 Yrs BGTB | Treasury Bond | 27-05-2009 12:00:00 | 27-05-2029 12:00:00 | 11.09 | HFLY | 100.00 | 5.200700 | 11.941800 | 96.729100 | 90576.000 |
50153 | TB15Y0629 | 2024-03-14 | BD0929481150 | 15 Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2029 12:00:00 | 11.97 | HFLY | 100.00 | 5.280100 | 11.949700 | 100.035200 | 2.000 |
50152 | TB20Y0629 | 2024-03-14 | BD0929481200 | 20 Yrs BGTB | Treasury Bond | 24-06-2009 12:00:00 | 24-06-2029 12:00:00 | 10.07 | HFLY | 100.00 | 5.277400 | 11.949400 | 92.759200 | 54400.000 |
50173 | TB10Y0730 | 2024-03-14 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 12:00:00 | 22-07-1930 12:00:00 | 7.89 | HFLY | 100.00 | 6.353900 | 12.036700 | 81.912900 | 40.000 |
50175 | TB15Y0730 | 2024-03-14 | BD0930041159 | 15 Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-1930 12:00:00 | 10.06 | HFLY | 100.00 | 6.373100 | 12.036800 | 91.344000 | 20.000 |
50174 | TB20Y0730 | 2024-03-14 | BD0930041209 | 20 Yrs BGTB | Treasury Bond | 29-07-2010 12:00:00 | 29-07-1930 12:00:00 | 9.20 | HFLY | 100.00 | 6.373100 | 12.036800 | 87.592400 | 80000.000 |
50176 | TB20Y0830 | 2024-03-14 | BD0930081205 | 20 Yrs BGTB | Treasury Bond | 25-08-2010 12:00:00 | 25-08-1930 12:00:00 | 9.23 | HFLY | 100.00 | 6.447000 | 12.037200 | 87.639200 | 81696.000 |
50177 | TB15Y0930 | 2024-03-14 | BD0930121159 | 15 Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 12:00:00 | 23-09-1930 12:00:00 | 8.44 | HFLY | 100.00 | 6.526400 | 12.037700 | 84.046700 | 19.000 |
50178 | TB20Y0930 | 2024-03-14 | BD0930121209 | 20 Yrs BGTB | Treasury Bond | 29-09-2010 12:00:00 | 29-09-1930 12:00:00 | 9.25 | HFLY | 100.00 | 6.542800 | 12.037800 | 87.611500 | 81010.000 |
50179 | TB10Y1030 | 2024-03-14 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 12:00:00 | 21-10-1930 12:00:00 | 5.63 | HFLY | 100.00 | 6.603100 | 12.038100 | 71.353100 | 28.000 |
50180 | TB20Y1030 | 2024-03-14 | BD0930161205 | 20 Yrs BGTB | Treasury Bond | 27-10-2010 12:00:00 | 27-10-1930 12:00:00 | 9.25 | HFLY | 100.00 | 6.619500 | 12.038200 | 87.496200 | 80380.000 |
50181 | TB20Y1130 | 2024-03-14 | BD0930201209 | 20 Yrs BGTB | Treasury Bond | 24-11-2010 12:00:00 | 24-11-1930 12:00:00 | 9.45 | HFLY | 100.00 | 6.696100 | 12.038700 | 88.294800 | 81229.200 |
50182 | TB20Y1230 | 2024-03-14 | BD0930241205 | 20 Yrs BGTB | Treasury Bond | 29-12-2010 12:00:00 | 29-12-1930 12:00:00 | 9.57 | HFLY | 100.00 | 6.791900 | 12.039200 | 88.726800 | 74000.000 |
50166 | TB20Y0230 | 2024-03-14 | BD0930251204 | 20 Yrs BGTB | Treasury Bond | 24-02-2010 12:00:00 | 24-02-1930 12:00:00 | 9.11 | HFLY | 100.00 | 5.948800 | 12.016000 | 87.884700 | 65743.000 |
50165 | TB10Y0130 | 2024-03-14 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 12:00:00 | 22-01-1930 12:00:00 | 9.15 | HFLY | 100.00 | 5.858400 | 12.007000 | 88.197400 | 26.000 |
50167 | TB20Y0330 | 2024-03-14 | BD0930281201 | 20 Yrs BGTB | Treasury Bond | 24-03-2010 12:00:00 | 24-03-1930 12:00:00 | 9.15 | HFLY | 100.00 | 6.025400 | 12.023600 | 87.916900 | 63520.000 |
50168 | TB20Y0430 | 2024-03-14 | BD0930321205 | 20 Yrs BGTB | Treasury Bond | 28-04-2010 12:00:00 | 28-04-1930 12:00:00 | 9.17 | HFLY | 100.00 | 6.121200 | 12.033100 | 87.815700 | 53211.000 |
50170 | TB20Y0530 | 2024-03-14 | BD0930361201 | 20 Yrs BGTB | Treasury Bond | 26-05-2010 12:00:00 | 26-05-1930 12:00:00 | 9.20 | HFLY | 100.00 | 6.197900 | 12.035800 | 87.821100 | 48500.000 |
50169 | TB10Y0530 | 2024-03-14 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 12:00:00 | 07-05-1930 12:00:00 | 8.74 | HFLY | 100.00 | 6.145900 | 12.035500 | 85.938800 | 29.000 |
50172 | TB20Y0630 | 2024-03-14 | BD0930401205 | 20 Yrs BGTB | Treasury Bond | 23-06-2010 12:00:00 | 23-06-1930 12:00:00 | 9.15 | HFLY | 100.00 | 6.274500 | 12.036200 | 87.502800 | 51000.000 |
50171 | TB10Y0630 | 2024-03-14 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 12:00:00 | 17-06-1930 12:00:00 | 8.66 | HFLY | 100.00 | 6.258100 | 12.036100 | 85.414400 | 29.000 |
50193 | TB20Y0731 | 2024-03-14 | BD0931041208 | 20 Yrs BGTB | Treasury Bond | 27-07-2011 12:00:00 | 27-07-1931 12:00:00 | 10.00 | HFLY | 100.00 | 7.367600 | 12.042500 | 90.174600 | 99647.100 |
50194 | TB20Y0831 | 2024-03-14 | BD0931081204 | 20 Yrs BGTB | Treasury Bond | 24-08-2011 12:00:00 | 24-08-1931 12:00:00 | 10.25 | HFLY | 100.00 | 7.444200 | 12.043000 | 91.329200 | 95353.600 |
50195 | TB20Y0931 | 2024-03-14 | BD0931121208 | 20 Yrs BGTB | Treasury Bond | 28-09-2011 12:00:00 | 28-09-1931 12:00:00 | 10.85 | HFLY | 100.00 | 7.540000 | 12.043500 | 94.182600 | 93179.000 |
50197 | TB20Y1031 | 2024-03-14 | BD0931161204 | 20 Yrs BGTB | Treasury Bond | 26-10-2011 12:00:00 | 26-10-1931 12:00:00 | 11.50 | HFLY | 100.00 | 7.616700 | 12.044000 | 97.306000 | 1.000 |
50198 | TB20Y1131 | 2024-03-14 | BD0931201208 | 20YRS BGTB 23/11/2011 | Treasury Bond | 23-11-2011 12:00:00 | 23-11-1931 12:00:00 | 11.50 | HFLY | 100.00 | 7.693400 | 12.044400 | 97.278500 | 1.000 |
50199 | TB20Y1231 | 2024-03-14 | BD0931241204 | 20yrs BGTB 28/12/2011 | Treasury Bond | 28-12-2011 12:00:00 | 28-12-1931 12:00:00 | 11.50 | HFLY | 100.00 | 7.789200 | 12.045000 | 97.253700 | 97376.600 |
50183 | TB20Y0131 | 2024-03-14 | BD0931281200 | 20 Yrs BGTB | Treasury Bond | 26-01-2011 12:00:00 | 26-01-1931 12:00:00 | 9.60 | HFLY | 100.00 | 6.869300 | 12.039700 | 88.787200 | 94560.000 |
50184 | TB10Y0231 | 2024-03-14 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 12:00:00 | 17-02-1931 12:00:00 | 6.01 | HFLY | 100.00 | 6.929500 | 12.040000 | 72.184900 | 28.000 |
50185 | TB20Y0231 | 2024-03-14 | BD0931321204 | 20 Yrs BGTB | Treasury Bond | 23-02-2011 12:00:00 | 23-02-1931 12:00:00 | 9.60 | HFLY | 100.00 | 6.945900 | 12.040100 | 88.717700 | 86160.000 |
50186 | TB20Y0331 | 2024-03-14 | BD0931361200 | 20 Yrs BGTB | Treasury Bond | 23-03-2011 12:00:00 | 23-03-1931 12:00:00 | 9.63 | HFLY | 100.00 | 7.022600 | 12.040600 | 88.778700 | 93440.000 |
50189 | TB10Y0531 | 2024-03-14 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 12:00:00 | 19-05-1931 12:00:00 | 5.80 | HFLY | 100.00 | 7.178600 | 12.041500 | 70.530600 | 30.000 |
50187 | TB15Y0431 | 2024-03-14 | BD0931401154 | 15 Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-1931 12:00:00 | 7.79 | HFLY | 100.00 | 7.118400 | 12.041100 | 80.029900 | 18.000 |
50188 | TB20Y0431 | 2024-03-14 | BD0931401204 | 20 Yrs BGTB | Treasury Bond | 27-04-2011 12:00:00 | 27-04-1931 12:00:00 | 9.65 | HFLY | 100.00 | 7.118400 | 12.041100 | 88.753400 | 1.000 |
50190 | TB20Y0531 | 2024-03-14 | BD0931441200 | 20 Yrs BGTB | Treasury Bond | 25-05-2011 12:00:00 | 25-05-1931 12:00:00 | 9.65 | HFLY | 100.00 | 7.195100 | 12.041600 | 88.665300 | 1.000 |
50191 | TB20Y0631 | 2024-03-14 | BD0931471207 | 20 Yrs BGTB | Treasury Bond | 29-06-2011 12:00:00 | 29-06-1931 12:00:00 | 9.65 | HFLY | 100.00 | 7.290900 | 12.042100 | 88.568600 | 1.000 |
50192 | TB10Y0731 | 2024-03-14 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 12:00:00 | 25-07-1931 12:00:00 | 5.40 | HFLY | 100.00 | 7.362100 | 12.042500 | 68.136600 | 25.000 |
50196 | TB10Y1031 | 2024-03-14 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 12:00:00 | 19-10-1931 12:00:00 | 6.80 | HFLY | 100.00 | 7.597500 | 12.043900 | 74.348500 | 28.000 |
50209 | TB20Y0732 | 2024-03-14 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 12:00:00 | 25-07-1932 12:00:00 | 12.12 | HFLY | 100.00 | 8.362200 | 12.048300 | 100.336800 | 2.000 |
50210 | TB20Y0832 | 2024-03-14 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 12:00:00 | 29-08-1932 12:00:00 | 12.16 | HFLY | 100.00 | 8.458000 | 12.048800 | 100.567600 | 1.000 |
50255 | TB10Y0932 | 2024-03-14 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 12:00:00 | 21-09-1932 12:00:00 | 8.10 | HFLY | 100.00 | 8.521000 | 12.049200 | 79.316500 | 31.000 |
50211 | TB20Y0932 | 2024-03-14 | BD0932121207 | 20 Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 12:00:00 | 26-09-1932 12:00:00 | 12.16 | HFLY | 100.00 | 8.534700 | 12.049300 | 100.569200 | 1.000 |
50212 | TB20Y1032 | 2024-03-14 | BD0932161203 | 20Y BGTB 25/10/2012 | Treasury Bond | 25-10-2012 12:00:00 | 25-10-1932 12:00:00 | 12.16 | HFLY | 100.00 | 8.614100 | 12.049700 | 100.549700 | 65666.500 |
50213 | TB20Y1132 | 2024-03-14 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 12:00:00 | 28-11-1932 12:00:00 | 12.18 | HFLY | 100.00 | 8.707100 | 12.050300 | 100.644500 | 65952.600 |
50260 | TB10Y1232 | 2024-03-14 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 12:00:00 | 21-12-1932 12:00:00 | 8.33 | HFLY | 100.00 | 8.770100 | 12.050600 | 80.158600 | 36.000 |
50214 | TB20Y1232 | 2024-03-14 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 12:00:00 | 26-12-1932 12:00:00 | 12.28 | HFLY | 100.00 | 8.783800 | 12.050700 | 101.178000 | 65412.200 |
50201 | TB20Y0132 | 2024-03-14 | BD0932281209 | 20 YRS BGTB 25/01/2012 | Treasury Bond | 25-01-2012 12:00:00 | 25-01-1932 12:00:00 | 11.95 | HFLY | 100.00 | 7.864100 | 12.045400 | 99.489400 | 1.000 |
50202 | TB20Y0232 | 2024-03-14 | BD0932321203 | 20 Y BGTB 29/02/2012 | Treasury Bond | 29-02-2012 12:00:00 | 29-02-1932 12:00:00 | 12.00 | HFLY | 100.00 | 7.959900 | 12.046000 | 99.756400 | 1.000 |
50203 | TB20Y0332 | 2024-03-14 | BD0932361209 | 20 Y BGTB 28/03/2012 | Treasury Bond | 28-03-2012 12:00:00 | 28-03-1932 12:00:00 | 12.03 | HFLY | 100.00 | 8.036500 | 12.046400 | 99.904400 | 1.000 |
50204 | TB20Y0432 | 2024-03-14 | BD0932401203 | 20 Y BGTB 25/04/2012 | Treasury Bond | 25-04-2012 12:00:00 | 25-04-1932 12:00:00 | 12.07 | HFLY | 100.00 | 8.113100 | 12.046800 | 100.086700 | 1.000 |
50206 | TB20Y0532 | 2024-03-14 | BD0932441209 | 20Y BGTB 30/05/2012 | Treasury Bond | 30-05-2012 12:00:00 | 30-05-1932 12:00:00 | 12.10 | HFLY | 100.00 | 8.208900 | 12.047400 | 100.226200 | 1.000 |
50208 | TB20Y0632 | 2024-03-14 | BD0932481205 | 20Y BGTB 27/06/2012 | Treasury Bond | 27-06-2012 12:00:00 | 27-06-1932 12:00:00 | 12.12 | HFLY | 100.00 | 8.285600 | 12.047800 | 100.328700 | 2.000 |
50200 | TB10Y0132 | 2024-03-14 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 12:00:00 | 19-01-1932 12:00:00 | 7.10 | HFLY | 100.00 | 7.847600 | 12.045300 | 75.315900 | 28.000 |
50205 | TB10Y0532 | 2024-03-14 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 12:00:00 | 25-05-1932 12:00:00 | 8.00 | HFLY | 100.00 | 8.195300 | 12.047300 | 79.252900 | 28.000 |
50207 | TB10Y0632 | 2024-03-14 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 12:00:00 | 22-06-1932 12:00:00 | 8.10 | HFLY | 100.00 | 8.271900 | 12.047800 | 79.651000 | 29.000 |
50221 | TB20Y0733 | 2024-03-14 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.359400 | 12.054000 | 102.316600 | 73000.000 |
50271 | TB10Y0833 | 2024-03-14 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 12:00:00 | 16-08-1933 12:00:00 | 9.20 | HFLY | 100.00 | 9.422400 | 12.054400 | 84.160000 | 31.000 |
50222 | TB20Y0833 | 2024-03-14 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.458000 | 12.054600 | 102.350400 | 87500.000 |
50224 | TB15Y0933 | 2024-03-14 | BD0933101158 | 15 Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 12:00:00 | 26-09-1933 12:00:00 | 7.20 | HFLY | 100.00 | 9.534600 | 12.055000 | 72.914200 | 28.000 |
50223 | TB20Y0933 | 2024-03-14 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.531900 | 12.055000 | 102.359600 | 83895.200 |
50227 | TB15Y1133 | 2024-03-14 | BD0933141154 | 15 Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-1933 12:00:00 | 7.55 | HFLY | 100.00 | 9.707100 | 12.056000 | 74.596000 | 28.000 |
50225 | TB20Y1033 | 2024-03-14 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.608500 | 12.055500 | 102.346500 | 86500.000 |
50226 | TB20Y1133 | 2024-03-14 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-1933 12:00:00 | 12.33 | HFLY | 100.00 | 9.704400 | 12.056000 | 101.499300 | 93600.000 |
50228 | TB20Y1233 | 2024-03-14 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-1933 12:00:00 | 12.33 | HFLY | 100.00 | 9.783700 | 12.056500 | 101.502700 | 82689.500 |
50215 | TB20Y0133 | 2024-03-14 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 12:00:00 | 23-01-1933 12:00:00 | 12.38 | HFLY | 100.00 | 8.861200 | 12.051200 | 101.724500 | 68000.000 |
50216 | TB20Y0233 | 2024-03-14 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 12:00:00 | 27-02-1933 12:00:00 | 12.48 | HFLY | 100.00 | 8.957000 | 12.051700 | 102.293300 | 46800.000 |
50268 | TB10Y0333 | 2024-03-14 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 12:00:00 | 15-03-1933 12:00:00 | 8.45 | HFLY | 100.00 | 9.000800 | 12.052000 | 80.533500 | 39.000 |
50217 | TB20Y0333 | 2024-03-14 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 12:00:00 | 27-03-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.033700 | 12.052200 | 102.304400 | 65759.600 |
50218 | TB20Y0433 | 2024-03-14 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 12:00:00 | 24-04-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.110300 | 12.052600 | 102.293500 | 55800.000 |
50219 | TB20Y0533 | 2024-03-14 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 12:00:00 | 29-05-1933 12:00:00 | 12.47 | HFLY | 100.00 | 9.206100 | 12.053200 | 102.236600 | 51800.000 |
50220 | TB20Y0633 | 2024-03-14 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 12:00:00 | 26-06-1933 12:00:00 | 12.48 | HFLY | 100.00 | 9.282800 | 12.053600 | 102.299400 | 65663.000 |
50235 | TB20Y0734 | 2024-03-14 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-1934 12:00:00 | 12.10 | HFLY | 100.00 | 10.356600 | 12.059800 | 100.198700 | 1.000 |
50236 | TB20Y0834 | 2024-03-14 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-1934 12:00:00 | 11.89 | HFLY | 100.00 | 10.452500 | 12.060300 | 98.989100 | 1.000 |
50237 | TB20Y0934 | 2024-03-14 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-1934 12:00:00 | 11.98 | HFLY | 100.00 | 10.529100 | 12.060800 | 99.516100 | 1.000 |
50238 | TB20Y1034 | 2024-03-14 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-1934 12:00:00 | 11.98 | HFLY | 100.00 | 10.624900 | 12.061300 | 99.487000 | 1.000 |
50239 | TB20Y1134 | 2024-03-14 | BD0934201205 | 20Y BGTB 25/11/2034 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-1934 12:00:00 | 11.98 | HFLY | 100.00 | 10.701600 | 12.061800 | 99.473300 | 4.000 |
50229 | TB20Y0134 | 2024-03-14 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-1934 12:00:00 | 12.26 | HFLY | 100.00 | 9.877600 | 12.057000 | 101.120700 | 1.000 |
50230 | TB20Y0234 | 2024-03-14 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-1934 12:00:00 | 12.24 | HFLY | 100.00 | 9.954200 | 12.057500 | 101.026600 | 1.000 |
50231 | TB20Y0334 | 2024-03-14 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-1934 12:00:00 | 12.14 | HFLY | 100.00 | 10.033600 | 12.057900 | 100.458700 | 1.000 |
50232 | TB20Y0434 | 2024-03-14 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-1934 12:00:00 | 12.14 | HFLY | 100.00 | 10.107500 | 12.058400 | 100.439000 | 2.000 |
50233 | TB20Y0534 | 2024-03-14 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-1934 12:00:00 | 12.14 | HFLY | 100.00 | 10.203300 | 12.058900 | 100.425800 | 2.000 |
50234 | TB20Y0634 | 2024-03-14 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-1934 12:00:00 | 12.12 | HFLY | 100.00 | 10.280000 | 12.059300 | 100.308700 | 1.000 |
50242 | TB20Y0735 | 2024-03-14 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-1935 12:00:00 | 10.36 | HFLY | 100.00 | 11.373000 | 12.065700 | 89.563400 | 17.000 |
50243 | TB20Y1135 | 2024-03-14 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 12:00:00 | 25-11-1935 12:00:00 | 8.70 | HFLY | 100.00 | 11.698800 | 12.067500 | 79.150100 | 24.000 |
50240 | TB15Y0535 | 2024-03-14 | BD0935391153 | 15 Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 12:00:00 | 13-05-1935 12:00:00 | 8.90 | HFLY | 100.00 | 11.162200 | 12.064400 | 80.833900 | 34.000 |
50241 | TB15Y0635 | 2024-03-14 | BD0935441156 | 15 Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-1935 12:00:00 | 8.70 | HFLY | 100.00 | 11.277200 | 12.065100 | 79.518300 | 32.000 |
50244 | TB20Y0436 | 2024-03-14 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-1936 12:00:00 | 8.24 | HFLY | 100.00 | 12.118600 | 12.070000 | 75.912700 | 19.000 |
50245 | TB15Y0736 | 2024-03-14 | BD0936491150 | 15 Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 12:00:00 | 28-07-1936 12:00:00 | 5.65 | HFLY | 100.00 | 12.370400 | 12.071400 | 59.263200 | 28.000 |
50246 | TB15Y0437 | 2024-03-14 | BD0937821157 | 15 Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 12:00:00 | 27-04-1937 12:00:00 | 7.98 | HFLY | 100.00 | 13.118500 | 12.075700 | 73.344700 | 32.000 |
50247 | TB15Y0637 | 2024-03-14 | BD0937901157 | 15 Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-1937 12:00:00 | 8.55 | HFLY | 100.00 | 13.291000 | 12.076700 | 76.911700 | 32.000 |
50248 | TB20Y1138 | 2024-03-14 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-1938 12:00:00 | 8.24 | HFLY | 100.00 | 14.707100 | 12.084900 | 73.820300 | 19.000 |
50249 | TB20Y0639 | 2024-03-14 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 12:00:00 | 26-06-1939 12:00:00 | 9.29 | HFLY | 100.00 | 15.282700 | 12.088200 | 80.668200 | 24.000 |
50250 | TB20Y0540 | 2024-03-14 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 12:00:00 | 20-05-1940 12:00:00 | 9.20 | HFLY | 100.00 | 16.181500 | 12.093400 | 79.620400 | 31.000 |
50251 | TB20Y0640 | 2024-03-14 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-1940 12:00:00 | 8.94 | HFLY | 100.00 | 16.277300 | 12.093900 | 77.745100 | 33.000 |
50252 | TB20Y0641 | 2024-03-14 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 12:00:00 | 30-06-1941 12:00:00 | 6.07 | HFLY | 100.00 | 17.293700 | 12.099800 | 56.676500 | 28.000 |
50261 | TB20Y1242 | 2024-03-14 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 12:00:00 | 28-12-1942 12:00:00 | 8.95 | HFLY | 100.00 | 18.789200 | 12.108400 | 76.748200 | 8.000 |
50253 | TB20Y0342 | 2024-03-14 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 12:00:00 | 30-03-1942 12:00:00 | 7.75 | HFLY | 100.00 | 18.041800 | 12.104100 | 68.332500 | 29.000 |
50254 | TB20Y0642 | 2024-03-14 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-1942 12:00:00 | 8.65 | HFLY | 100.00 | 18.290900 | 12.105600 | 74.748900 | 31.000 |
50265 | TB20Y0143 | 2024-03-14 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 12:00:00 | 25-01-1943 12:00:00 | 8.89 | HFLY | 100.00 | 18.866500 | 12.108900 | 76.284700 | 5.000 |
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