Market Status: Closed
  Sunday, 11 Jun '23
   00:20:53 (BST)

            Bond Offer      





S.ID RefDate ISIN Securities
Name
Securities
Type
Issue Date Maturity Date CouponRate Coupon Frequency Issue
Price
Remaining Maturity Market
Yield
Market
Price
Outstanding
Balance
50024 2023-06-07 BD0923021051 05Y BGTB 11/07/2023 Treasury Bond 11-JUL-2018 11-JUL-2023 5.74 HFLY 100.00 0.093200 7.178200 99.850200 29000.000
50023 2023-06-07 BD0923021150 15Y BGTB 09/07/2023 Treasury Bond 09-JUL-2008 09-JUL-2023 12.14 HFLY 100.00 0.087700 7.176000 100.404500 1500.000
50025 2023-06-07 BD0923031100 10Y BGTB 17/07/2023 Treasury Bond 17-JUL-2013 17-JUL-2023 12.22 HFLY 100.00 0.109600 7.184700 100.514500 12000.000
50027 2023-06-07 BD0923061156 15Y BGTB 13/08/2023 Treasury Bond 13-AUG-2008 13-AUG-2023 12.14 HFLY 100.00 0.183600 7.214300 100.849300 1500.000
50028 2023-06-07 BD0923101150 15Y BGTB 10/09/2023 Treasury Bond 10-SEP-2008 10-SEP-2023 12.14 HFLY 100.00 0.260300 7.244900 101.186600 1500.000
50032 2023-06-07 BD0923121059 05Y BGTB 14/11/2023 Treasury Bond 14-NOV-2018 14-NOV-2023 4.50 HFLY 100.00 0.438400 7.316100 98.804300 30000.000
50029 2023-06-07 BD0923141156 15Y BGTB 15/10/2023 Treasury Bond 15-OCT-2008 15-OCT-2023 12.14 HFLY 100.00 0.356200 7.283200 101.637300 1500.000
50031 2023-06-07 BD0923181152 15Y BGTB 12/11/2023 Treasury Bond 12-NOV-2008 12-NOV-2023 12.14 HFLY 100.00 0.432900 7.313900 101.982900 1500.000
50033 2023-06-07 BD0923191102 10Y BGTB 20/11/2023 Treasury Bond 20-NOV-2013 20-NOV-2023 12.16 HFLY 100.00 0.454800 7.322600 102.093300 14000.000
50034 2023-06-07 BD0923221156 15Y BGTB 11/12/2023 Treasury Bond 11-DEC-2008 11-DEC-2023 12.14 HFLY 100.00 0.512300 7.345600 102.359800 1500.000
50022 2023-06-07 BD0923461026 02Y BGTB 07/07/2023 Treasury Bond 07-JUL-2021 07-JUL-2023 2.34 HFLY 100.00 0.082200 7.173800 99.596000 45000.000
50021 2023-06-07 BD0923461158 15Y BGTB 11/06/2023 Treasury Bond 11-JUN-2008 11-JUN-2023 12.22 HFLY 100.00 0.011000 7.145400 100.051000 1000.000
50026 2023-06-07 BD0923501029 02Y BGTB 05/08/2023 Treasury Bond 05-AUG-2021 05-AUG-2023 2.33 HFLY 100.00 0.161600 7.205500 99.205500 45000.000
50030 2023-06-07 BD0923591020 02Y BGTB 03/11/2023 Treasury Bond 03-NOV-2021 03-NOV-2023 4.80 HFLY 100.00 0.408200 7.304000 99.002200 45000.000
50046 2023-06-07 BD0924011028 2Y BGTB 06/07/2024 Treasury Bond 06-JUL-2022 06-JUL-2024 7.40 HFLY 100.00 1.080700 7.751000 99.633400 40000.000
50047 2023-06-07 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-JUL-2019 10-JUL-2024 8.43 HFLY 100.00 1.091700 7.751800 100.684700 30000.000
50048 2023-06-07 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 100.00 1.105300 7.752700 101.687600 1500.000
50049 2023-06-07 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 100.00 1.108100 7.752900 103.980600 16000.000
50050 2023-06-07 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 100.00 1.181900 7.757900 100.904100 1500.000
50051 2023-06-07 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-SEP-2009 09-SEP-2024 8.80 HFLY 100.00 1.258500 7.763100 101.197000 1312.500
50256 2023-06-07 BD0924131024 2Y BGTB 06/10/2024 Treasury Bond 06-OCT-2022 06-OCT-2024 7.45 HFLY 100.00 1.332400 7.768100 99.589200 45000.000
50052 2023-06-07 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-OCT-2009 14-OCT-2024 8.69 HFLY 100.00 1.354300 7.769600 101.143200 1500.000
50054 2023-06-07 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-DEC-2009 09-DEC-2024 8.69 HFLY 100.00 1.507500 7.779900 101.268900 1500.000
50053 2023-06-07 BD0924191101 10Y BGTB 19/11/2024 Treasury Bond 19-NOV-2014 19-NOV-2024 10.92 HFLY 100.00 1.452800 7.776200 104.219300 18400.000
50055 2023-06-07 BD0924211057 05Y BGTB 11/12/2024 Treasury Bond 11-DEC-2019 11-DEC-2024 8.97 HFLY 100.00 1.513000 7.780300 101.663800 45000.000
50039 2023-06-07 BD0924261052 05Y BGTB 13/03/2024 Treasury Bond 13-MAR-2019 13-MAR-2024 6.44 HFLY 100.00 0.767100 7.447300 99.248300 27000.000
50035 2023-06-07 BD0924261151 15Y BGTB 14/01/2024 Treasury Bond 14-JAN-2009 14-JAN-2024 12.14 HFLY 100.00 0.605500 7.382800 102.734700 1500.000
50036 2023-06-07 BD0924301155 15Y BGTB 11/02/2024 Treasury Bond 11-FEB-2009 11-FEB-2024 12.14 HFLY 100.00 0.682200 7.413400 103.051700 1500.000
50038 2023-06-07 BD0924341151 15Y BGTB 11/03/2024 Treasury Bond 11-MAR-2009 11-MAR-2024 12.14 HFLY 100.00 0.761600 7.445100 103.383900 1500.000
50040 2023-06-07 BD0924351101 10Y BGTB 19/03/2024 Treasury Bond 19-MAR-2014 19-MAR-2024 11.75 HFLY 100.00 0.783600 7.453900 103.181900 14500.000
50045 2023-06-07 BD0924371059 05Y BGTB 12/06/2024 Treasury Bond 12-JUN-2019 12-JUN-2024 8.10 HFLY 100.00 1.015000 7.746600 100.336200 43000.000
50041 2023-06-07 BD0924381157 15Y BGTB 15/04/2024 Treasury Bond 15-APR-2009 15-APR-2024 12.00 HFLY 100.00 0.857500 7.483400 103.652800 1500.000
50042 2023-06-07 BD0924421151 15Y BGTB 13/05/2024 Treasury Bond 13-MAY-2009 13-MAY-2024 10.60 HFLY 100.00 0.934200 7.514100 102.717200 1500.000
50044 2023-06-07 BD0924461157 15Y BGTB 10/06/2024 Treasury Bond 10-JUN-2009 10-JUN-2024 10.09 HFLY 100.00 1.009600 7.645200 102.328200 800.000
50037 2023-06-07 BD0924751029 02Y BGTB 09/03/2024 Treasury Bond 09-MAR-2022 09-MAR-2024 4.75 HFLY 100.00 0.756200 7.443000 98.045800 40000.000
50043 2023-06-07 BD0924871025 02 Y BGTB 08/06/2024 Treasury Bond 08-JUN-2022 08-JUN-2024 7.21 HFLY 100.00 1.004100 7.542000 99.684700 45000.000
50067 2023-06-07 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 100.00 2.104900 7.798400 98.828200 45000.000
50066 2023-06-07 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 100.00 2.102200 7.798500 101.989300 1400.000
50068 2023-06-07 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 100.00 2.178800 7.819300 102.029400 1400.000
50069 2023-06-07 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 100.00 2.200700 7.825500 101.102300 30000.000
50070 2023-06-07 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 100.00 2.274600 7.846300 102.173800 1400.000
50072 2023-06-07 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 100.00 2.354000 7.868700 92.587800 40000.000
50071 2023-06-07 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 100.00 2.351300 7.868000 102.262500 1500.000
50073 2023-06-07 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 100.00 2.427900 7.889600 102.504100 1500.000
50074 2023-06-07 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 100.00 2.507300 7.912000 92.692800 40000.000
50075 2023-06-07 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 100.00 2.523700 7.916700 102.699200 1500.000
50056 2023-06-07 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-JAN-2010 13-JAN-2025 8.74 HFLY 100.00 1.604000 7.786500 101.395000 1000.000
50258 2023-06-07 BD0925251029 2Y BGTB 04/01/2025 Treasury Bond 04-JAN-2023 04-JAN-2025 8.20 HFLY 100.00 1.579400 7.784800 100.594300 60000.000
50057 2023-06-07 BD0925251052 05Y BGTB 15/01/2025 Treasury Bond 15-JAN-2020 15-JAN-2025 8.86 HFLY 100.00 1.609500 7.786800 101.576200 40000.000
50058 2023-06-07 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-FEB-2010 10-FEB-2025 8.74 HFLY 100.00 1.680700 7.791700 101.445000 1000.000
50059 2023-06-07 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-MAR-2010 10-MAR-2025 8.75 HFLY 100.00 1.757300 7.796800 101.517400 1000.000
50262 2023-06-07 BD0925331029 2Y BGTB 05/03/2025 Treasury Bond 05-MAR-2023 05-MAR-2025 8.03 HFLY 100.00 1.743600 7.795900 100.355900 60000.000
50060 2023-06-07 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 100.00 1.855800 7.803500 101.622500 800.000
50062 2023-06-07 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 100.00 1.894200 7.806100 100.529800 45000.000
50061 2023-06-07 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 100.00 1.875000 7.804800 104.974000 28000.000
50063 2023-06-07 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 100.00 1.929700 7.804800 101.740900 750.000
50263 2023-06-07 BD0925411029 02 Y BGTB 03/05/2025 Treasury Bond 03-MAY-2023 03-MAY-2025 8.03 HFLY 100.00 1.905100 7.805700 100.378200 35000.000
50065 2023-06-07 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 100.00 2.009100 7.801900 100.451800 45000.000
50064 2023-06-07 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 100.00 2.006400 7.802000 101.819200 750.000
40007 2023-06-07 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 100.00 3.118400 8.084600 98.646500 27000.000
50085 2023-06-07 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 100.00 3.195100 8.106300 104.248300 1500.000
50087 2023-06-07 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 100.00 3.290900 8.133300 106.117900 1500.000
50088 2023-06-07 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 100.00 3.367600 8.155000 108.179400 2000.000
50090 2023-06-07 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 100.00 3.444200 8.176600 108.308700 2000.000
50091 2023-06-07 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 100.00 3.540000 8.203700 108.431800 2000.000
50077 2023-06-07 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 100.00 2.677600 7.960100 102.724800 2000.000
40006 2023-06-07 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 2.622900 7.944700 98.698300 26000.000
50078 2023-06-07 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 100.00 2.754300 7.981800 102.938200 2000.000
50079 2023-06-07 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 100.00 2.778900 7.988700 90.832000 45000.000
50080 2023-06-07 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 100.00 2.850100 8.008900 103.213200 2500.000
50081 2023-06-07 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 100.00 2.926800 8.030500 103.370100 2500.000
50082 2023-06-07 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 100.00 3.022600 8.057600 103.402300 2500.000
50083 2023-06-07 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 100.00 3.025300 8.058300 88.977100 45000.000
50086 2023-06-07 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 100.00 3.274500 8.128700 91.070500 40633.400
50089 2023-06-07 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 100.00 3.427800 8.172000 95.084300 45000.000
50101 2023-06-07 BD0927021057 5Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 100.00 4.099100 8.331600 98.479700 45000.000
50102 2023-06-07 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 100.00 4.112800 8.332800 112.018300 3500.000
50103 2023-06-07 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 100.00 4.132000 8.334400 126.138900 500.000
50104 2023-06-07 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 100.00 4.227800 8.342700 124.784100 500.000
50108 2023-06-07 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 100.00 4.364700 8.354600 95.116500 28000.000
50105 2023-06-07 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 100.00 4.285300 8.347700 112.473400 3500.000
50106 2023-06-07 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 100.00 4.304500 8.349300 120.857400 500.000
50107 2023-06-07 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 100.00 4.362000 8.354300 112.822500 1000.000
50109 2023-06-07 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 100.00 4.381200 8.356000 119.892600 500.000
50257 2023-06-07 BD0927181059 5Y BGTB 16/11/2027 Treasury Bond 16-NOV-2022 16-NOV-2027 7.85 HFLY 100.00 4.444100 8.361400 98.126700 58000.000
50110 2023-06-07 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 100.00 4.457800 8.362600 113.287300 1000.000
50111 2023-06-07 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 100.00 4.477000 8.364300 118.796900 500.000
50112 2023-06-07 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 100.00 4.534500 8.369300 113.829000 1000.000
50113 2023-06-07 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 100.00 4.553700 8.370900 118.294700 500.000
50092 2023-06-07 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 100.00 3.617200 8.225500 95.516900 26000.000
50093 2023-06-07 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 100.00 3.617200 8.225500 110.038500 2750.000
50094 2023-06-07 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 100.00 3.713000 8.252600 110.484800 2750.000
50096 2023-06-07 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 100.00 3.787000 8.273500 110.762400 2750.000
50097 2023-06-07 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 100.00 3.863600 8.295100 111.038000 5000.000
50099 2023-06-07 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 100.00 3.959500 8.319500 111.364600 5000.000
50100 2023-06-07 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 100.00 4.036100 8.326100 111.695700 5000.000
50095 2023-06-07 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 100.00 3.773300 8.269600 93.549000 44994.100
50098 2023-06-07 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 100.00 3.945800 8.318300 97.948400 44996.000
50128 2023-06-07 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 100.00 5.129600 8.413200 116.312600 1500.000
50127 2023-06-07 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 100.00 5.126800 8.413200 119.048900 1250.000
50130 2023-06-07 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 100.00 5.228100 8.413700 116.536200 1500.000
50129 2023-06-07 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 100.00 5.222600 8.413700 119.326800 1250.000
50132 2023-06-07 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 100.00 5.302000 8.414100 116.816100 1500.000
50131 2023-06-07 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 100.00 5.299300 8.414100 119.539900 1250.000
50135 2023-06-07 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 100.00 5.460800 8.415000 94.549000 30000.000
50133 2023-06-07 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 100.00 5.378600 8.414500 117.018800 1500.000
50134 2023-06-07 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 100.00 5.395100 8.414600 119.705100 1250.000
50137 2023-06-07 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 100.00 5.474500 8.415100 116.705300 1500.000
50136 2023-06-07 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 100.00 5.471700 8.415000 119.931600 1250.000
50139 2023-06-07 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 100.00 5.553800 8.415500 116.896400 1500.000
50138 2023-06-07 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 100.00 5.548400 8.415500 120.066900 1250.000
50259 2023-06-07 BD0928261058 5Y BGTB 11/01/2028 Treasury Bond 11-JAN-2023 11-JAN-2028 8.29 HFLY 100.00 4.595800 8.374600 99.669800 52000.000
50114 2023-06-07 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 100.00 4.609500 8.375700 114.353100 1000.000
50115 2023-06-07 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 100.00 4.628600 8.377400 118.125000 500.000
50116 2023-06-07 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 100.00 4.705300 8.384000 114.938600 1000.000
50117 2023-06-07 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 100.00 4.724500 8.385700 118.200700 500.000
50125 2023-06-07 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 100.00 5.036500 8.412700 96.310100 28000.000
50118 2023-06-07 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 100.00 4.784700 8.390900 115.429100 1000.000
50119 2023-06-07 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 100.00 4.803800 8.392600 118.425900 500.000
50120 2023-06-07 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 100.00 4.861300 8.397500 115.604300 2000.000
50121 2023-06-07 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 100.00 4.877700 8.399000 118.632000 500.000
50122 2023-06-07 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 100.00 4.957100 8.405800 115.833200 2000.000
50123 2023-06-07 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 100.00 4.973500 8.407200 118.870100 500.000
50124 2023-06-07 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 100.00 5.033800 8.412500 116.083600 2000.000
50126 2023-06-07 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 100.00 5.050200 8.412800 118.912400 500.000
50154 2023-06-07 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 100.00 6.126700 8.418600 116.238200 2500.000
50155 2023-06-07 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 100.00 6.143100 8.418600 102.584400 1250.000
50156 2023-06-07 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 100.00 6.206100 8.419000 104.026400 40000.000
50158 2023-06-07 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 100.00 6.222500 8.419100 115.090600 2500.000
50157 2023-06-07 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 100.00 6.219800 8.419100 100.792800 30.000
50159 2023-06-07 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 100.00 6.299200 8.419500 114.790700 2500.000
50161 2023-06-07 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 100.00 6.395000 8.420000 114.581500 2500.000
50160 2023-06-07 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 100.00 6.392300 8.420000 103.292600 1250.000
50162 2023-06-07 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 100.00 6.471600 8.420400 114.965200 6800.000
50164 2023-06-07 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 100.00 6.545600 8.420800 103.356800 1500.000
50163 2023-06-07 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 100.00 6.531900 8.420700 103.997000 40000.000
50141 2023-06-07 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 100.00 5.647600 8.416000 116.701000 1500.000
50140 2023-06-07 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 100.00 5.644900 8.416000 120.228100 1250.000
50146 2023-06-07 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 100.00 5.861200 8.417100 96.901500 26750.000
50143 2023-06-07 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 100.00 5.724300 8.416400 116.426700 1500.000
50142 2023-06-07 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 100.00 5.721500 8.416400 120.393100 1250.000
50145 2023-06-07 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 100.00 5.803700 8.416800 116.161300 3500.000
50144 2023-06-07 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 100.00 5.798200 8.416800 120.571600 1500.000
50151 2023-06-07 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 100.00 6.033600 8.418100 100.096600 30000.000
50147 2023-06-07 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 100.00 5.877600 8.417200 116.186600 3500.000
50148 2023-06-07 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 100.00 5.894000 8.417300 113.983900 1500.000
50150 2023-06-07 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 100.00 5.973400 8.417700 116.405100 4000.000
50149 2023-06-07 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 100.00 5.970700 8.417700 112.335100 1332.000
50153 2023-06-07 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 100.00 6.050100 8.418100 116.560700 4000.000
50152 2023-06-07 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 100.00 6.047300 8.418100 107.695600 800.000
50173 2023-06-07 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 100.00 7.123900 8.470000 96.929000 40000.000
50175 2023-06-07 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 100.00 7.143100 8.478900 108.322400 30000.000
50174 2023-06-07 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 100.00 7.143100 8.478900 103.785800 1250.000
50176 2023-06-07 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 100.00 7.217000 8.513000 103.784600 1250.000
50177 2023-06-07 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 100.00 7.296400 8.549700 99.392300 30000.000
50178 2023-06-07 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 100.00 7.312800 8.557200 103.685300 1250.000
50179 2023-06-07 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 100.00 7.373000 8.585000 84.091100 45000.000
50180 2023-06-07 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 100.00 7.389500 8.592700 103.524100 1250.000
50181 2023-06-07 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 100.00 7.466100 8.628000 104.447700 1250.000
50182 2023-06-07 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 100.00 7.561900 8.672300 104.892400 1250.000
50166 2023-06-07 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 100.00 6.718700 8.421700 103.453200 1000.000
50165 2023-06-07 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 100.00 6.628300 8.421300 103.625100 40000.000
50167 2023-06-07 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 100.00 6.795300 8.422200 103.685900 1000.000
50168 2023-06-07 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 100.00 6.891200 8.422700 103.831200 800.000
50170 2023-06-07 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 100.00 6.967800 8.434600 103.965600 750.000
50169 2023-06-07 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 100.00 6.915800 8.422800 101.624900 45000.000
50172 2023-06-07 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 100.00 7.044500 8.452000 103.641300 750.000
50171 2023-06-07 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 100.00 7.028100 8.448300 101.100200 45000.000
50193 2023-06-07 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 100.00 8.137500 8.586800 108.134000 1500.000
50194 2023-06-07 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 100.00 8.214200 8.554500 109.834300 1500.000
50195 2023-06-07 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 100.00 8.310000 8.514200 113.683400 1500.000
50197 2023-06-07 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 100.00 8.386700 8.491000 117.771000 1750.000
50198 2023-06-07 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 100.00 8.463300 8.494900 117.865500 1750.000
50199 2023-06-07 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 100.00 8.559200 8.499900 117.971500 1750.000
50183 2023-06-07 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 100.00 7.639200 8.708000 104.880000 1500.000
50184 2023-06-07 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 100.00 7.699400 8.735800 84.940600 45000.000
50185 2023-06-07 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 100.00 7.715900 8.731900 104.774000 1500.000
50186 2023-06-07 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 100.00 7.792500 8.714100 105.079100 1600.000
50189 2023-06-07 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 100.00 7.948600 8.666300 83.771500 45000.000
50187 2023-06-07 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 100.00 7.888300 8.691700 94.914000 28500.000
50188 2023-06-07 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 100.00 7.888300 8.691700 105.372200 1750.000
50190 2023-06-07 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 100.00 7.965000 8.659400 105.609400 1750.000
50191 2023-06-07 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 100.00 8.060800 8.619100 105.891400 1850.000
50192 2023-06-07 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 100.00 8.132000 8.589100 81.595900 40000.000
50196 2023-06-07 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 100.00 8.367500 8.490000 90.008700 45000.000
50209 2023-06-07 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 100.00 9.132200 8.529400 122.439900 3000.000
50210 2023-06-07 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 100.00 9.228000 8.534400 122.793600 3000.000
50255 2023-06-07 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 100.00 9.291000 8.537600 97.211600 40000.000
50211 2023-06-07 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 100.00 9.304700 8.538300 122.898000 3000.000
50212 2023-06-07 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 100.00 9.384100 8.542400 123.006900 1000.000
50213 2023-06-07 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 100.00 9.477100 8.547200 123.261300 1000.000
50260 2023-06-07 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-DEC-2022 21-DEC-2032 8.33 HFLY 100.00 9.540100 8.550500 98.575300 55000.000
50214 2023-06-07 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 100.00 9.553800 8.551200 123.997300 1000.000
50201 2023-06-07 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 100.00 8.634000 8.503700 120.754600 2500.000
50202 2023-06-07 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 100.00 8.729800 8.508700 121.162200 2500.000
50203 2023-06-07 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 100.00 8.806500 8.512600 121.461200 2500.000
50204 2023-06-07 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 100.00 8.883100 8.516600 121.810400 3250.000
50206 2023-06-07 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 100.00 8.978900 8.521500 122.136900 3250.000
50208 2023-06-07 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 100.00 9.055600 8.525500 122.352200 3410.000
50200 2023-06-07 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 100.00 8.617600 8.502900 91.539000 45000.000
50205 2023-06-07 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 100.00 8.965200 8.520800 96.775300 43000.000
50207 2023-06-07 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 100.00 9.041900 8.524800 97.353100 45000.000
50221 2023-06-07 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 100.00 10.129400 8.580900 126.013900 1500.000
50222 2023-06-07 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 100.00 10.228000 8.585900 126.115600 1500.000
50224 2023-06-07 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 100.00 10.304600 8.589900 90.604500 45000.000
50223 2023-06-07 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 100.00 10.301900 8.589800 126.210900 1500.000
50227 2023-06-07 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 100.00 10.477100 8.571600 93.026100 41500.000
50225 2023-06-07 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 100.00 10.378500 8.582100 126.404200 1500.000
50226 2023-06-07 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 100.00 10.474400 8.571900 125.627800 1500.000
50228 2023-06-07 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 100.00 10.553800 8.576700 125.709400 1500.000
50215 2023-06-07 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 100.00 9.631200 8.555200 124.724200 1000.000
50216 2023-06-07 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 100.00 9.727000 8.560100 125.491600 1000.000
50217 2023-06-07 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 100.00 9.803600 8.564100 125.598700 1000.000
50218 2023-06-07 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 100.00 9.880300 8.568000 125.702700 1000.000
50219 2023-06-07 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 100.00 9.976100 8.573000 125.775000 1000.000
50220 2023-06-07 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 100.00 10.052800 8.576900 125.931100 1000.000
50235 2023-06-07 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 100.00 11.126600 8.615000 124.603200 2500.000
50236 2023-06-07 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 100.00 11.222500 8.621400 123.180600 2500.000
50237 2023-06-07 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 100.00 11.299100 8.626600 123.869300 2500.000
50238 2023-06-07 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 100.00 11.394900 8.633000 123.947900 2500.000
50239 2023-06-07 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 100.00 11.471600 8.638100 124.010900 6800.000
50229 2023-06-07 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 100.00 10.647500 8.583000 125.300100 1500.000
50230 2023-06-07 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 100.00 10.724200 8.588100 125.228600 1500.000
50231 2023-06-07 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 100.00 10.803600 8.593400 124.612700 3000.000
50232 2023-06-07 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 100.00 10.877500 8.598400 124.680200 3000.000
50233 2023-06-07 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 100.00 10.973300 8.604800 124.777300 3500.000
50234 2023-06-07 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 100.00 11.050000 8.609900 124.694600 3500.000
50242 2023-06-07 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 100.00 12.143000 8.678800 112.444800 26000.000
50243 2023-06-07 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 100.00 12.468800 8.686200 100.097800 39500.000
50240 2023-06-07 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 100.00 11.932200 8.668900 101.686400 50000.000
50241 2023-06-07 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 100.00 12.047200 8.676600 100.164900 44993.000
50244 2023-06-07 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 100.00 12.888500 8.726000 96.267700 28500.000
50245 2023-06-07 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 100.00 13.140400 8.749900 76.057300 45000.000
50246 2023-06-07 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 100.00 13.888500 8.820800 93.327600 47780.000
50247 2023-06-07 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 100.00 14.061000 8.837200 97.703700 44164.700
50248 2023-06-07 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 100.00 15.477100 8.971500 93.938900 30000.000
50249 2023-06-07 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 100.00 16.052700 8.853500 103.693600 36500.000
50250 2023-06-07 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 100.00 16.951500 8.815200 103.345000 45000.000
50251 2023-06-07 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 100.00 17.047300 8.703300 102.075000 49952.300
50252 2023-06-07 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 100.00 18.063700 8.790000 75.591100 44000.000
50261 2023-06-07 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-DEC-2022 28-DEC-2042 8.95 HFLY 100.00 19.559200 8.917500 100.288300 5000.000
50253 2023-06-07 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 100.00 18.811800 8.853800 89.956500 45000.000
50254 2023-06-07 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 100.00 19.060900 8.875000 97.939100 49630.300