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  Monday, 06 Oct '25
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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
50286 TB2Y0826 2025-10-05 BD0926061021 2Y BGTB 07/08/2026 Treasury Bond 07-08-2024 00:00:00 07-08-2026 00:00:00 12.25 HFLY 100.00 0.835600 9.800000 101.891700 82807.700
50081 TB15Y0526 2025-10-05 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-05-2011 00:00:00 11-05-2026 00:00:00 9.35 HFLY 100.00 0.594500 9.537200 99.876400 2500.000
50102 TB15Y0727 2025-10-05 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-07-2012 00:00:00 18-07-2027 00:00:00 11.85 HFLY 100.00 1.780800 9.729700 103.360500 3500.000
50105 TB15Y0927 2025-10-05 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-09-2012 00:00:00 19-09-2027 00:00:00 11.88 HFLY 100.00 1.953400 9.716800 103.753800 3500.000
50109 TB20Y1027 2025-10-05 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-10-2007 00:00:00 24-10-2027 00:00:00 13.88 HFLY 100.00 2.049300 9.709700 107.569400 500.000
50092 TB10Y0127 2025-10-05 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-01-2017 00:00:00 18-01-2027 00:00:00 6.77 HFLY 100.00 1.284900 9.766600 96.448000 26000.000
50094 TB15Y0227 2025-10-05 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-02-2012 00:00:00 22-02-2027 00:00:00 11.60 HFLY 100.00 1.380800 9.759400 102.294800 2750.000
50301 TB2Y0527 2025-10-05 BD0927431025 02Y BGTB 07/05/2027 Treasury Bond 07-05-2025 00:00:00 07-05-2027 00:00:00 11.97 HFLY 100.00 1.583600 9.744400 103.180300 45000.000
50137 TB15Y1128 2025-10-05 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-11-2013 00:00:00 27-11-2028 00:00:00 12.29 HFLY 100.00 3.143100 9.628300 107.041100 1500.000
50125 TB10Y0628 2025-10-05 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-06-2018 00:00:00 20-06-2028 00:00:00 7.50 HFLY 100.00 2.705000 9.660900 94.940500 28000.000
50154 TB15Y0729 2025-10-05 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-07-2014 00:00:00 23-07-2029 00:00:00 11.87 HFLY 100.00 3.795200 9.587400 107.089400 2500.000
50289 TB5Y1029 2025-10-05 BD0929151050 05Y BGTB 09/10/2029 Treasury Bond 09-10-2024 00:00:00 09-10-2029 00:00:00 12.30 HFLY 100.00 4.008800 9.577400 108.886700 75101.600
50164 TB20Y1229 2025-10-05 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-12-2009 00:00:00 23-12-2029 00:00:00 9.10 HFLY 100.00 4.214100 9.648700 98.110400 1500.000
50143 TB15Y0229 2025-10-05 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-02-2014 00:00:00 26-02-2029 00:00:00 12.10 HFLY 100.00 3.392700 9.609800 107.035200 1500.000
50149 TB20Y0529 2025-10-05 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-05-2009 00:00:00 27-05-2029 00:00:00 11.09 HFLY 100.00 3.639100 9.594600 104.479700 1332.000
50152 TB20Y0629 2025-10-05 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-06-2009 00:00:00 24-06-2029 00:00:00 10.07 HFLY 100.00 3.715800 9.591100 101.438900 800.000
50180 TB20Y1030 2025-10-05 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-10-2010 00:00:00 27-10-2030 00:00:00 9.25 HFLY 100.00 5.058000 9.430600 99.275700 1250.000
50255 TB10Y0932 2025-10-05 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-09-2022 00:00:00 21-09-2032 00:00:00 8.10 HFLY 100.00 6.959600 8.696900 96.925600 54454.500
50208 TB20Y0632 2025-10-05 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-06-2012 00:00:00 27-06-2032 00:00:00 12.12 HFLY 100.00 6.724200 8.787800 116.619200 3410.000
50221 TB20Y0733 2025-10-05 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-07-2013 00:00:00 24-07-2033 00:00:00 12.48 HFLY 100.00 7.798000 9.372700 116.889900 1500.000
50219 TB20Y0533 2025-10-05 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-05-2013 00:00:00 29-05-2033 00:00:00 12.47 HFLY 100.00 7.644700 9.249100 117.352000 1000.000
50230 TB20Y0234 2025-10-05 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-02-2014 00:00:00 26-02-2034 00:00:00 12.24 HFLY 100.00 8.392700 9.836300 113.491400 1500.000
50248 TB20Y1138 2025-10-05 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-11-2018 00:00:00 28-11-2038 00:00:00 8.24 HFLY 100.00 13.145700 9.709600 89.197200 30000.000
50251 TB20Y0640 2025-10-05 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-06-2020 00:00:00 24-06-2040 00:00:00 8.94 HFLY 100.00 14.715900 9.105200 98.650600 51843.500
50287 TB20Y0744 2025-10-05 BD0944051202 20Y BGTB 28/07/2044 Treasury Bond 28-07-2024 00:00:00 28-07-2044 00:00:00 12.75 HFLY 100.00 18.809000 9.172000 131.755500 83742.900
50279 TB2Y0426 2025-10-05 BD0926381023 02Y BGTB 03/04/2026 Treasury Bond 03-04-2024 00:00:00 03-04-2026 00:00:00 12.00 HFLY 100.00 0.490400 9.527500 101.157000 29230.600
50086 TB5Y0926 2025-10-05 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-09-2021 00:00:00 15-09-2026 00:00:00 4.97 HFLY 100.00 0.942500 9.792100 95.753100 40633.400
50106 TB20Y0927 2025-10-05 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-09-2007 00:00:00 26-09-2027 00:00:00 14.23 HFLY 100.00 1.972600 9.715400 107.921200 500.000
50127 TB20Y0728 2025-10-05 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-07-2008 00:00:00 23-07-2028 00:00:00 13.07 HFLY 100.00 2.795300 9.654200 108.162400 1250.000
50135 TB10Y1128 2025-10-05 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-11-2018 00:00:00 22-11-2028 00:00:00 7.15 HFLY 100.00 3.129400 9.629400 93.422300 30000.000
50133 TB15Y1028 2025-10-05 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-10-2013 00:00:00 23-10-2028 00:00:00 12.42 HFLY 100.00 3.047200 9.635500 107.190700 1500.000
50116 TB15Y0228 2025-10-05 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-02-2013 00:00:00 20-02-2028 00:00:00 12.30 HFLY 100.00 2.373700 9.685600 105.397700 1000.000
50120 TB15Y0428 2025-10-05 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-04-2013 00:00:00 17-04-2028 00:00:00 12.38 HFLY 100.00 2.529800 9.674000 105.938600 2000.000
50123 TB20Y0528 2025-10-05 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-05-2008 00:00:00 28-05-2028 00:00:00 13.13 HFLY 100.00 2.642000 9.665600 107.884700 500.000
50145 TB15Y0329 2025-10-05 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-03-2014 00:00:00 27-03-2029 00:00:00 12.00 HFLY 100.00 3.472100 9.603900 106.933800 3500.000
50151 TB10Y0629 2025-10-05 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-06-2019 00:00:00 19-06-2029 00:00:00 8.44 HFLY 100.00 3.702100 9.591700 96.457000 30000.000
50176 TB20Y0830 2025-10-05 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-08-2010 00:00:00 25-08-2030 00:00:00 9.23 HFLY 100.00 4.885400 9.497200 98.955700 1250.000
50170 TB20Y0530 2025-10-05 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-05-2010 00:00:00 26-05-2030 00:00:00 9.20 HFLY 100.00 4.636200 9.593300 98.533100 750.000
50184 TB10Y0231 2025-10-05 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-02-2021 00:00:00 17-02-2031 00:00:00 6.01 HFLY 100.00 5.367800 9.311100 86.292300 45000.000
50202 TB20Y0232 2025-10-05 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-02-2012 00:00:00 29-02-2032 00:00:00 12.00 HFLY 100.00 6.398400 8.913500 114.782500 2500.000
50271 TB10Y0833 2025-10-05 BD0933071104 10Y BGTB 16/08/2033 Treasury Bond 16-08-2023 00:00:00 16-08-2033 00:00:00 9.20 HFLY 100.00 7.861000 9.423500 98.757100 79150.300
50223 TB20Y0933 2025-10-05 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-09-2013 00:00:00 25-09-2033 00:00:00 12.48 HFLY 100.00 7.970500 9.511700 116.317900 1500.000
50277 TB10Y0234 2025-10-05 BD0934311103 10Y BGTB 22/02/2034 Treasury Bond 22-02-2024 00:00:00 22-02-2034 00:00:00 12.05 HFLY 100.00 8.381700 9.843200 112.369300 71248.000
50243 TB20Y1135 2025-10-05 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-11-2015 00:00:00 25-11-2035 00:00:00 8.70 HFLY 100.00 10.137400 8.975600 98.171500 39500.000
50245 TB15Y0736 2025-10-05 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-07-2021 00:00:00 28-07-2036 00:00:00 5.65 HFLY 100.00 10.809000 9.139500 76.335500 45000.000
50249 TB20Y0639 2025-10-05 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-06-2019 00:00:00 26-06-2039 00:00:00 9.29 HFLY 100.00 13.721200 9.587300 97.730100 36500.000
50308 TB15Y0840 2025-10-05 BD0940081153 15Y BGTB 27/08/2040 Treasury Bond 27-08-2025 00:00:00 27-08-2040 00:00:00 10.28 HFLY 100.00 14.891200 9.196000 108.678100 20000.000
50252 TB20Y0641 2025-10-05 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-06-2021 00:00:00 30-06-2041 00:00:00 6.07 HFLY 100.00 15.732300 9.631700 71.421700 44000.000
50303 TB20Y0545 2025-10-05 BD0945461202 20Y BGTB 28/05/2045 Treasury Bond 28-05-2025 00:00:00 28-05-2045 00:00:00 12.24 HFLY 100.00 19.642000 9.209100 127.270000 41328.200
50087 TB15Y0926 2025-10-05 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-09-2011 00:00:00 21-09-2026 00:00:00 10.30 HFLY 100.00 0.958900 9.790800 100.446100 1500.000
50290 TB2Y1126 2025-10-05 BD0926191026 02Y BGTB 06/11/2026 Treasury Bond 06-11-2024 00:00:00 06-11-2026 00:00:00 12.30 HFLY 100.00 1.084900 9.781500 102.511900 66665.800
50282 TB2Y0526 2025-10-05 BD0926421027 02Y BGTB 08/05/2026 Treasury Bond 08-05-2024 00:00:00 08-05-2026 00:00:00 12.05 HFLY 100.00 0.586300 9.536400 101.388100 30076.700
50257 TB5Y1127 2025-10-05 BD0927181059 05Y BGTB 16/11/2027 Treasury Bond 16-11-2022 00:00:00 16-11-2027 00:00:00 7.85 HFLY 100.00 2.112300 9.705000 96.517600 58000.000
50299 TB2Y0427 2025-10-05 BD0927391021 02Y BGTB 09/04/2027 Treasury Bond 09-04-2025 00:00:00 09-04-2027 00:00:00 12.18 HFLY 100.00 1.506800 9.750100 103.330900 45000.000
50100 TB15Y0627 2025-10-05 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-06-2012 00:00:00 20-06-2027 00:00:00 11.80 HFLY 100.00 1.704100 9.735400 103.139000 5000.000
50098 TB5Y0527 2025-10-05 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-05-2022 00:00:00 18-05-2027 00:00:00 7.70 HFLY 100.00 1.613700 9.742100 96.995300 44996.000
50134 TB20Y1028 2025-10-05 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-10-2008 00:00:00 29-10-2028 00:00:00 13.04 HFLY 100.00 3.063700 9.634300 108.834100 1250.000
50138 TB20Y1228 2025-10-05 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-12-2008 00:00:00 24-12-2028 00:00:00 13.02 HFLY 100.00 3.217000 9.622800 109.171000 1250.000
50156 TB10Y0829 2025-10-05 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-08-2019 00:00:00 21-08-2029 00:00:00 9.27 HFLY 100.00 3.874600 9.583700 98.983900 40000.000
50162 TB15Y1129 2025-10-05 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-11-2014 00:00:00 26-11-2029 00:00:00 11.47 HFLY 100.00 4.140200 9.627200 106.143400 6800.000
50142 TB20Y0229 2025-10-05 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-02-2009 00:00:00 25-02-2029 00:00:00 12.99 HFLY 100.00 3.389900 9.610000 109.549000 1250.000
50144 TB20Y0329 2025-10-05 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-03-2009 00:00:00 25-03-2029 00:00:00 12.98 HFLY 100.00 3.466600 9.604300 109.756100 1500.000
50148 TB20Y0429 2025-10-05 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-04-2009 00:00:00 29-04-2029 00:00:00 11.48 HFLY 100.00 3.562400 9.598200 105.552300 1500.000
50199 TB20Y1231 2025-10-05 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-12-2011 00:00:00 28-12-2031 00:00:00 11.50 HFLY 100.00 6.227700 8.979300 111.794900 1750.000
50212 TB20Y1032 2025-10-05 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-10-2012 00:00:00 25-10-2032 00:00:00 12.16 HFLY 100.00 7.052700 8.771900 117.529000 1000.000
50260 TB10Y1232 2025-10-05 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-12-2022 00:00:00 21-12-2032 00:00:00 8.33 HFLY 100.00 7.208800 8.897700 97.004400 55000.000
50205 TB10Y0532 2025-10-05 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-05-2022 00:00:00 25-05-2032 00:00:00 8.00 HFLY 100.00 6.633800 8.822600 95.916600 43000.000
50225 TB20Y1033 2025-10-05 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-10-2013 00:00:00 23-10-2033 00:00:00 12.48 HFLY 100.00 8.047200 9.573600 116.041100 1500.000
50226 TB20Y1133 2025-10-05 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-11-2013 00:00:00 27-11-2033 00:00:00 12.33 HFLY 100.00 8.143000 9.650800 114.843600 1500.000
50229 TB20Y0134 2025-10-05 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-01-2014 00:00:00 29-01-2034 00:00:00 12.26 HFLY 100.00 8.316000 9.790200 113.795400 1500.000
50231 TB20Y0334 2025-10-05 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-03-2014 00:00:00 27-03-2034 00:00:00 12.14 HFLY 100.00 8.472100 9.786200 113.342800 3000.000
50233 TB20Y0534 2025-10-05 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-05-2014 00:00:00 28-05-2034 00:00:00 12.14 HFLY 100.00 8.641800 9.684100 114.132800 3500.000
50254 TB20Y0642 2025-10-05 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-06-2022 00:00:00 29-06-2042 00:00:00 8.65 HFLY 100.00 16.729500 10.148300 88.027600 51612.800
50107 TB15Y1027 2025-10-05 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-10-2012 00:00:00 17-10-2027 00:00:00 11.93 HFLY 100.00 2.030100 9.711100 103.993000 1000.000
50274 TB5Y1128 2025-10-05 BD0928181058 05Y BGTB 15/11/2028 Treasury Bond 15-11-2023 00:00:00 15-11-2028 00:00:00 10.99 HFLY 100.00 3.110200 9.630800 103.556100 39349.000
50259 TB5Y0128 2025-10-05 BD0928261058 05Y BGTB 11/01/2028 Treasury Bond 11-01-2023 00:00:00 11-01-2028 00:00:00 8.29 HFLY 100.00 2.264200 9.693700 97.182700 52000.000
50121 TB20Y0428 2025-10-05 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-04-2008 00:00:00 23-04-2028 00:00:00 13.14 HFLY 100.00 2.546200 9.672700 107.650600 500.000
50155 TB20Y0729 2025-10-05 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-07-2009 00:00:00 29-07-2029 00:00:00 8.97 HFLY 100.00 3.811600 9.586600 98.044400 1250.000
50150 TB15Y0529 2025-10-05 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-05-2014 00:00:00 28-05-2029 00:00:00 11.97 HFLY 100.00 3.641800 9.594500 107.133800 4000.000
50311 TB5Y0930 2025-10-05 BD0930101052 05Y BGTB 10/09/2030 Treasury Bond 10-09-2025 00:00:00 10-09-2030 00:00:00 10.03 HFLY 100.00 4.929300 9.480300 102.110800 20000.000
50178 TB20Y0930 2025-10-05 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-09-2010 00:00:00 29-09-2030 00:00:00 9.25 HFLY 100.00 4.981300 9.460200 99.176300 1250.000
50182 TB20Y1230 2025-10-05 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-12-2010 00:00:00 29-12-2030 00:00:00 9.57 HFLY 100.00 5.230500 9.364000 100.809500 1250.000
50166 TB20Y0230 2025-10-05 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-02-2010 00:00:00 24-02-2030 00:00:00 9.11 HFLY 100.00 4.387000 9.632200 98.149000 1000.000
50168 TB20Y0430 2025-10-05 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-04-2010 00:00:00 28-04-2030 00:00:00 9.17 HFLY 100.00 4.559600 9.615700 98.373800 800.000
50305 TB5Y0630 2025-10-05 BD0930481058 05Y BGTB 18/06/2030 Treasury Bond 18-06-2025 00:00:00 18-06-2030 00:00:00 12.40 HFLY 100.00 4.699200 9.569000 110.482400 89491.800
50189 TB10Y0531 2025-10-05 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-05-2021 00:00:00 19-05-2031 00:00:00 5.80 HFLY 100.00 5.617000 9.214900 85.266400 45000.000
50191 TB20Y0631 2025-10-05 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-06-2011 00:00:00 29-06-2031 00:00:00 9.65 HFLY 100.00 5.729300 9.171600 102.068800 1850.000
50209 TB20Y0732 2025-10-05 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-07-2012 00:00:00 25-07-2032 00:00:00 12.12 HFLY 100.00 6.800800 8.758200 116.927000 3000.000
50213 TB20Y1132 2025-10-05 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-11-2012 00:00:00 28-11-2032 00:00:00 12.18 HFLY 100.00 7.145800 8.846900 117.349400 1000.000
50215 TB20Y0133 2025-10-05 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-01-2013 00:00:00 23-01-2033 00:00:00 12.38 HFLY 100.00 7.299700 8.971000 117.936000 1000.000
50268 TB10Y0333 2025-10-05 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-03-2023 00:00:00 15-03-2033 00:00:00 8.45 HFLY 100.00 7.439300 9.083500 96.616900 60000.000
50217 TB20Y0333 2025-10-05 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-03-2013 00:00:00 27-03-2033 00:00:00 12.48 HFLY 100.00 7.472200 9.110000 117.979300 1000.000
50220 TB20Y0633 2025-10-05 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-06-2013 00:00:00 26-06-2033 00:00:00 12.48 HFLY 100.00 7.721300 9.310900 117.144800 1000.000
50241 TB15Y0635 2025-10-05 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-06-2020 00:00:00 24-06-2035 00:00:00 8.70 HFLY 100.00 9.715700 8.872700 98.867800 53160.900
50302 TB10Y0535 2025-10-05 BD0935451106 10Y BGTB 21/05/2035 Treasury Bond 21-05-2025 00:00:00 21-05-2035 00:00:00 11.88 HFLY 100.00 9.622600 8.850000 119.336200 77427.500
50265 TB20Y0143 2025-10-05 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-01-2023 00:00:00 25-01-2043 00:00:00 8.89 HFLY 100.00 17.305100 10.397900 87.981600 43248.100
50309 TB20Y0845 2025-10-05 BD0945081208 20Y BGTB 27/08/2045 Treasury Bond 27-08-2025 00:00:00 27-08-2045 00:00:00 10.30 HFLY 100.00 19.891100 9.220200 109.742100 20000.000
50276 TB2Y0126 2025-10-05 BD0926251028 02Y BGTB 03/01/2026 Treasury Bond 03-01-2024 00:00:00 03-01-2026 00:00:00 11.60 HFLY 100.00 0.243800 9.504500 100.428100 40552.800
50089 TB5Y1126 2025-10-05 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-11-2021 00:00:00 10-11-2026 00:00:00 6.50 HFLY 100.00 1.095900 9.780600 96.657600 45000.000
50306 TB2Y0727 2025-10-05 BD0927011025 02Y BGTB 09/07/2027 Treasury Bond 09-07-2025 00:00:00 09-07-2027 00:00:00 11.60 HFLY 100.00 1.756200 9.731500 102.919700 66405.000
50101 TB5Y0727 2025-10-05 BD0927021057 05Y BGTB 13/07/2027 Treasury Bond 13-07-2022 00:00:00 13-07-2027 00:00:00 7.89 HFLY 100.00 1.767100 9.730700 97.050100 45000.000
50104 TB20Y0827 2025-10-05 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-08-2007 00:00:00 29-08-2027 00:00:00 15.44 HFLY 100.00 1.895900 9.721100 109.660500 500.000
50113 TB20Y1227 2025-10-05 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-12-2007 00:00:00 26-12-2027 00:00:00 13.29 HFLY 100.00 2.221900 9.696900 106.990000 500.000
50292 TB2Y0127 2025-10-05 BD0927271025 02Y BGTB 08/01/2027 Treasury Bond 08-01-2025 00:00:00 08-01-2027 00:00:00 12.12 HFLY 100.00 1.257500 9.768600 102.680200 45000.000
50294 TB2Y0227 2025-10-05 BD0927311029 02 Year BGTB 05/02/2027 Treasury Bond 05-02-2025 00:00:00 05-02-2027 00:00:00 10.98 HFLY 100.00 1.334200 9.762900 101.456800 45000.000
50096 TB15Y0327 2025-10-05 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-03-2012 00:00:00 21-03-2027 00:00:00 11.65 HFLY 100.00 1.454800 9.753900 102.510600 2750.000
50097 TB15Y0427 2025-10-05 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-04-2012 00:00:00 18-04-2027 00:00:00 11.70 HFLY 100.00 1.531500 9.748200 102.709400 5000.000
50099 TB15Y0527 2025-10-05 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-05-2012 00:00:00 23-05-2027 00:00:00 11.75 HFLY 100.00 1.627400 9.741100 102.935400 5000.000
50129 TB20Y0828 2025-10-05 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-08-2008 00:00:00 27-08-2028 00:00:00 13.07 HFLY 100.00 2.891200 9.647100 108.434700 1250.000
50131 TB20Y0928 2025-10-05 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-09-2008 00:00:00 24-09-2028 00:00:00 13.07 HFLY 100.00 2.967800 9.641400 108.658100 1250.000
50115 TB20Y0128 2025-10-05 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-01-2008 00:00:00 23-01-2028 00:00:00 13.19 HFLY 100.00 2.297100 9.691300 107.013600 500.000
50122 TB15Y0528 2025-10-05 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-05-2013 00:00:00 22-05-2028 00:00:00 12.38 HFLY 100.00 2.625600 9.666800 106.138300 2000.000
50280 TB5Y0429 2025-10-05 BD0929401059 05Y BGTB 15/04/2029 Treasury Bond 15-04-2024 00:00:00 15-04-2029 00:00:00 12.10 HFLY 100.00 3.524100 9.600000 107.322200 61413.500
50147 TB15Y0429 2025-10-05 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-04-2014 00:00:00 23-04-2029 00:00:00 11.97 HFLY 100.00 3.546000 9.599000 106.975300 3500.000
50283 TB5Y0529 2025-10-05 BD0929431056 05Y BGTB 15/05/2029 Treasury Bond 15-05-2024 00:00:00 15-05-2029 00:00:00 12.40 HFLY 100.00 3.606200 9.596200 108.360100 77606.900
50153 TB15Y0629 2025-10-05 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-06-2014 00:00:00 25-06-2029 00:00:00 11.97 HFLY 100.00 3.718500 9.590900 107.262200 4000.000
50177 TB15Y0930 2025-10-05 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-09-2015 00:00:00 23-09-2030 00:00:00 8.44 HFLY 100.00 4.964900 9.466500 96.001200 30000.000
50165 TB10Y0130 2025-10-05 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-01-2020 00:00:00 22-01-2030 00:00:00 9.15 HFLY 100.00 4.296700 9.640800 98.281100 40000.000
50167 TB20Y0330 2025-10-05 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-03-2010 00:00:00 24-03-2030 00:00:00 9.15 HFLY 100.00 4.463700 9.624900 98.301500 1000.000
50295 TB5Y0230 2025-10-05 BD0930321056 05Y BGTB 12/02/2030 Treasury Bond 12-02-2025 00:00:00 12-02-2030 00:00:00 10.47 HFLY 100.00 4.354200 9.635300 102.884600 80000.000
50171 TB10Y0630 2025-10-05 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-06-2020 00:00:00 17-06-2030 00:00:00 8.66 HFLY 100.00 4.696500 9.570100 96.596400 45000.000
50197 TB20Y1031 2025-10-05 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-10-2011 00:00:00 26-10-2031 00:00:00 11.50 HFLY 100.00 6.055200 9.045900 111.238800 1750.000
50198 TB20Y1131 2025-10-05 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-11-2011 00:00:00 23-11-2031 00:00:00 11.50 HFLY 100.00 6.131800 9.016300 111.479700 1750.000
50211 TB20Y0932 2025-10-05 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-09-2012 00:00:00 26-09-2032 00:00:00 12.16 HFLY 100.00 6.973300 8.707900 117.755500 3000.000
50204 TB20Y0432 2025-10-05 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-04-2012 00:00:00 25-04-2032 00:00:00 12.07 HFLY 100.00 6.551700 8.854300 115.718700 3250.000
50228 TB20Y1233 2025-10-05 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-12-2013 00:00:00 26-12-2033 00:00:00 12.33 HFLY 100.00 8.222400 9.714800 114.542100 1500.000
50218 TB20Y0433 2025-10-05 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-04-2013 00:00:00 24-04-2033 00:00:00 12.48 HFLY 100.00 7.548800 9.171900 117.727800 1000.000
50281 TB10Y0434 2025-10-05 BD0934401102 10Y BGTB 17/04/2034 Treasury Bond 17-04-2024 00:00:00 17-04-2034 00:00:00 12.15 HFLY 100.00 8.529600 9.750000 113.679200 64047.300
50234 TB20Y0634 2025-10-05 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-06-2014 00:00:00 25-06-2034 00:00:00 12.12 HFLY 100.00 8.718500 9.635400 114.399200 3500.000
50307 TB10Y0735 2025-10-05 BD0935031106 10Y BGTB 23/07/2035 Treasury Bond 23-07-2025 00:00:00 23-07-2035 00:00:00 10.48 HFLY 100.00 9.795100 8.892100 110.214800 66000.000
50244 TB20Y0436 2025-10-05 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-04-2016 00:00:00 27-04-2036 00:00:00 8.24 HFLY 100.00 10.557200 9.078000 94.375300 28500.000
50072 TB5Y1025 2025-10-05 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-10-2020 00:00:00 14-10-2025 00:00:00 4.36 HFLY 100.00 0.021900 9.483800 99.883900 40000.000
50074 TB5Y1225 2025-10-05 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-12-2020 00:00:00 09-12-2025 00:00:00 4.64 HFLY 100.00 0.175300 9.498100 99.139700 40000.000
50075 TB15Y1225 2025-10-05 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-12-2010 00:00:00 15-12-2025 00:00:00 9.12 HFLY 100.00 0.191800 9.499600 99.878400 1500.000
40007 TB10Y0726 2025-10-05 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-07-2016 00:00:00 20-07-2026 00:00:00 7.59 HFLY 100.00 0.786300 9.726600 98.394000 27000.000
50288 TB2Y1026 2025-10-05 BD0926141021 02Y BGTB 02/10/2026 Treasury Bond 02-10-2024 00:00:00 02-10-2026 00:00:00 12.20 HFLY 100.00 0.989000 9.788600 102.218600 49262.400
50080 TB15Y0426 2025-10-05 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-04-2011 00:00:00 13-04-2026 00:00:00 9.30 HFLY 100.00 0.517800 9.530000 99.882100 2500.000
50108 TB10Y1027 2025-10-05 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-10-2017 00:00:00 18-10-2027 00:00:00 7.00 HFLY 100.00 2.032900 9.710900 95.100700 28000.000
50093 TB15Y0127 2025-10-05 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-01-2012 00:00:00 18-01-2027 00:00:00 11.50 HFLY 100.00 1.284900 9.766600 102.009600 2750.000
50128 TB15Y0728 2025-10-05 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-07-2013 00:00:00 24-07-2028 00:00:00 12.40 HFLY 100.00 2.798100 9.654000 106.562300 1500.000
50273 TB5Y0828 2025-10-05 BD0928061052 05Y BGTB 09/08/2028 Treasury Bond 09-08-2023 00:00:00 09-08-2028 00:00:00 9.00 HFLY 100.00 2.841900 9.650800 98.392400 35000.000
50132 TB15Y0928 2025-10-05 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-09-2013 00:00:00 25-09-2028 00:00:00 12.42 HFLY 100.00 2.970600 9.641200 107.022300 1500.000
50114 TB15Y0128 2025-10-05 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-01-2013 00:00:00 16-01-2028 00:00:00 12.20 HFLY 100.00 2.277900 9.692700 104.980000 1000.000
50126 TB20Y0628 2025-10-05 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-06-2008 00:00:00 25-06-2028 00:00:00 13.09 HFLY 100.00 2.718700 9.659900 107.994700 500.000
50160 TB20Y1029 2025-10-05 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-10-2009 00:00:00 28-10-2029 00:00:00 9.10 HFLY 100.00 4.060800 9.597100 98.349100 1250.000
50146 TB10Y0429 2025-10-05 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-04-2019 00:00:00 17-04-2029 00:00:00 7.74 HFLY 100.00 3.529600 9.599700 94.535900 26750.000
50175 TB15Y0730 2025-10-05 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-07-2015 00:00:00 29-07-2030 00:00:00 10.06 HFLY 100.00 4.811500 9.525700 101.997500 30000.000
50169 TB10Y0530 2025-10-05 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-05-2020 00:00:00 07-05-2030 00:00:00 8.74 HFLY 100.00 4.584200 9.613400 96.805900 45000.000
50172 TB20Y0630 2025-10-05 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-06-2010 00:00:00 23-06-2030 00:00:00 9.15 HFLY 100.00 4.712900 9.563700 98.433200 750.000
50183 TB20Y0131 2025-10-05 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-01-2011 00:00:00 26-01-2031 00:00:00 9.60 HFLY 100.00 5.307500 9.334300 101.066000 1500.000
50188 TB20Y0431 2025-10-05 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-04-2011 00:00:00 27-04-2031 00:00:00 9.65 HFLY 100.00 5.556700 9.238200 101.747900 1750.000
50210 TB20Y0832 2025-10-05 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-08-2012 00:00:00 29-08-2032 00:00:00 12.16 HFLY 100.00 6.896600 8.721200 117.523000 3000.000
50201 TB20Y0132 2025-10-05 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-01-2012 00:00:00 25-01-2032 00:00:00 11.95 HFLY 100.00 6.302500 8.950400 114.180800 2500.000
50206 TB20Y0532 2025-10-05 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-05-2012 00:00:00 30-05-2032 00:00:00 12.10 HFLY 100.00 6.647500 8.817400 116.226300 3250.000
50200 TB10Y0132 2025-10-05 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-01-2022 00:00:00 19-01-2032 00:00:00 7.10 HFLY 100.00 6.286100 8.956800 91.202200 45000.000
50222 TB20Y0833 2025-10-05 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-08-2013 00:00:00 29-08-2033 00:00:00 12.48 HFLY 100.00 7.896600 9.452200 116.560900 1500.000
50235 TB20Y0734 2025-10-05 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-07-2014 00:00:00 23-07-2034 00:00:00 12.10 HFLY 100.00 8.795200 9.568800 114.793300 2500.000
50242 TB20Y0735 2025-10-05 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-07-2015 00:00:00 29-07-2035 00:00:00 10.36 HFLY 100.00 9.811600 8.896100 109.424400 26000.000
50250 TB20Y0540 2025-10-05 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-05-2020 00:00:00 20-05-2040 00:00:00 9.20 HFLY 100.00 14.620100 9.055600 101.139000 50299.600
50272 TB2Y1125 2025-10-05 BD0925171029 02Y BGTB 08/11/2025 Treasury Bond 08-11-2023 00:00:00 08-11-2025 00:00:00 10.90 HFLY 100.00 0.090400 9.490200 100.087600 27636.500
50073 TB15Y1125 2025-10-05 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-11-2010 00:00:00 10-11-2025 00:00:00 9.05 HFLY 100.00 0.095900 9.490700 99.925700 1500.000
50085 TB15Y0826 2025-10-05 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-08-2011 00:00:00 17-08-2026 00:00:00 9.65 HFLY 100.00 0.863000 9.798000 99.857400 1500.000
50088 TB15Y1026 2025-10-05 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-10-2011 00:00:00 19-10-2026 00:00:00 10.99 HFLY 100.00 1.035600 9.785100 101.151100 2000.000
50090 TB15Y1126 2025-10-05 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-11-2011 00:00:00 16-11-2026 00:00:00 11.00 HFLY 100.00 1.112300 9.779400 101.233800 2000.000
40006 TB10Y0126 2025-10-05 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-01-2016 00:00:00 20-01-2026 00:00:00 7.39 HFLY 100.00 0.290400 9.508800 99.364200 26000.000
50079 TB5Y0326 2025-10-05 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-03-2021 00:00:00 18-03-2026 00:00:00 4.25 HFLY 100.00 0.446600 9.523400 97.714500 45000.000
50082 TB15Y0626 2025-10-05 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-06-2011 00:00:00 15-06-2026 00:00:00 9.35 HFLY 100.00 0.690400 9.584300 99.820900 2500.000
50284 TB2Y0626 2025-10-05 BD0926461023 02Y BGTB 05/06/2026 Treasury Bond 05-06-2024 00:00:00 05-06-2026 00:00:00 12.30 HFLY 100.00 0.663000 9.543600 101.701900 38357.300
50310 TB2Y0927 2025-10-05 BD0927091027 02Y BGTB 03/09/2027 Treasury Bond 03-09-2025 00:00:00 03-09-2027 00:00:00 10.17 HFLY 100.00 1.909600 9.720100 100.749100 25000.000
50111 TB20Y1127 2025-10-05 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-11-2007 00:00:00 28-11-2027 00:00:00 13.49 HFLY 100.00 2.145200 9.702600 107.143100 500.000
50112 TB15Y1227 2025-10-05 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-12-2012 00:00:00 19-12-2027 00:00:00 12.10 HFLY 100.00 2.202700 9.698300 104.627200 1000.000
50296 TB2Y0327 2025-10-05 BD0927351025 02 Year BGTB 05/03/2027 Treasury Bond 05-03-2025 00:00:00 05-03-2027 00:00:00 11.20 HFLY 100.00 1.411000 9.757200 101.845200 45000.000
50095 TB5Y0327 2025-10-05 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-03-2022 00:00:00 16-03-2027 00:00:00 6.25 HFLY 100.00 1.441100 9.755000 95.373600 44994.100
50270 TB5Y0928 2025-10-05 BD0928101056 05Y BGTB 13/09/2028 Treasury Bond 13-09-2023 00:00:00 13-09-2028 00:00:00 9.10 HFLY 100.00 2.937700 9.643600 98.626200 37898.300
50136 TB20Y1128 2025-10-05 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-11-2008 00:00:00 26-11-2028 00:00:00 13.04 HFLY 100.00 3.140300 9.628500 109.024700 1250.000
50275 TB5Y1228 2025-10-05 BD0928221052 05Y BGTB 13/12/2028 Treasury Bond 13-12-2023 00:00:00 13-12-2028 00:00:00 10.35 HFLY 100.00 3.186900 9.625100 101.920700 54302.100
50117 TB20Y0228 2025-10-05 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-02-2008 00:00:00 27-02-2028 00:00:00 13.14 HFLY 100.00 2.392900 9.684200 107.196300 500.000
50267 TB5Y0428 2025-10-05 BD0928381054 05Y BGTB 12/04/2028 Treasury Bond 12-04-2023 00:00:00 12-04-2028 00:00:00 8.26 HFLY 100.00 2.516100 9.675000 96.902100 60000.000
50124 TB15Y0628 2025-10-05 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-06-2013 00:00:00 19-06-2028 00:00:00 12.40 HFLY 100.00 2.702300 9.661100 106.344700 2000.000
50158 TB15Y0829 2025-10-05 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-08-2014 00:00:00 27-08-2029 00:00:00 11.59 HFLY 100.00 3.891000 9.582900 106.370900 2500.000
50159 TB15Y0929 2025-10-05 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-09-2014 00:00:00 24-09-2029 00:00:00 11.50 HFLY 100.00 3.967700 9.579300 106.209000 2500.000
50161 TB15Y1029 2025-10-05 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-10-2014 00:00:00 29-10-2029 00:00:00 11.42 HFLY 100.00 4.063500 9.598200 105.997300 2500.000
50163 TB10Y1229 2025-10-05 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-12-2019 00:00:00 18-12-2029 00:00:00 9.23 HFLY 100.00 4.200400 9.650000 98.551400 40000.000
50291 TB5Y1229 2025-10-05 BD0929241059 05Y BGTB 11/12/2029 Treasury Bond 11-12-2024 00:00:00 11-12-2029 00:00:00 12.38 HFLY 100.00 4.181300 9.642700 109.204400 70000.000
50140 TB20Y0129 2025-10-05 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-01-2009 00:00:00 28-01-2029 00:00:00 13.00 HFLY 100.00 3.313300 9.615700 109.367400 1250.000
50174 TB20Y0730 2025-10-05 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-07-2010 00:00:00 29-07-2030 00:00:00 9.20 HFLY 100.00 4.811500 9.525700 98.740700 1250.000
50179 TB10Y1030 2025-10-05 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-10-2020 00:00:00 21-10-2030 00:00:00 5.63 HFLY 100.00 5.041500 9.436900 84.998100 45000.000
50181 TB20Y1130 2025-10-05 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-11-2010 00:00:00 24-11-2030 00:00:00 9.45 HFLY 100.00 5.134600 9.401000 100.174700 1250.000
50193 TB20Y0731 2025-10-05 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-07-2011 00:00:00 27-07-2031 00:00:00 10.00 HFLY 100.00 5.805900 9.142000 103.774100 1500.000
50186 TB20Y0331 2025-10-05 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-03-2011 00:00:00 23-03-2031 00:00:00 9.63 HFLY 100.00 5.460900 9.275200 101.487200 1600.000
50187 TB15Y0431 2025-10-05 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-04-2016 00:00:00 27-04-2031 00:00:00 7.79 HFLY 100.00 5.556700 9.238200 93.804900 28500.000
50190 TB20Y0531 2025-10-05 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-05-2011 00:00:00 25-05-2031 00:00:00 9.65 HFLY 100.00 5.633400 9.208600 101.885900 1750.000
50192 TB10Y0731 2025-10-05 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-07-2021 00:00:00 25-07-2031 00:00:00 5.40 HFLY 100.00 5.800500 9.144100 83.413800 40000.000
50071 TB15Y1025 2025-10-05 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-10-2010 00:00:00 13-10-2025 00:00:00 8.95 HFLY 100.00 0.019200 9.483500 99.982000 1500.000
50091 TB15Y1226 2025-10-05 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-12-2011 00:00:00 21-12-2026 00:00:00 11.00 HFLY 100.00 1.208200 9.772300 101.335400 2000.000
50077 TB15Y0226 2025-10-05 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-02-2011 00:00:00 09-02-2026 00:00:00 9.12 HFLY 100.00 0.345200 9.513900 99.824000 2000.000
50078 TB15Y0326 2025-10-05 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-03-2011 00:00:00 09-03-2026 00:00:00 9.20 HFLY 100.00 0.421900 9.521100 99.842000 2000.000
50083 TB5Y0626 2025-10-05 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-06-2021 00:00:00 16-06-2026 00:00:00 3.88 HFLY 100.00 0.693200 9.588300 96.242800 45000.000
50103 TB20Y0727 2025-10-05 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-07-2007 00:00:00 25-07-2027 00:00:00 15.95 HFLY 100.00 1.800000 9.728300 110.014500 500.000
50110 TB15Y1127 2025-10-05 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-11-2012 00:00:00 21-11-2027 00:00:00 12.00 HFLY 100.00 2.126000 9.704000 104.288500 1000.000
50304 TB2Y0627 2025-10-05 BD0927471021 02Y BGTB 04/06/2027 Treasury Bond 04-06-2025 00:00:00 04-06-2027 00:00:00 12.29 HFLY 100.00 1.660300 9.738700 103.796000 35000.000
50130 TB15Y0828 2025-10-05 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-08-2013 00:00:00 29-08-2028 00:00:00 12.40 HFLY 100.00 2.896600 9.646700 106.791700 1500.000
50139 TB15Y1228 2025-10-05 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-12-2013 00:00:00 26-12-2028 00:00:00 12.29 HFLY 100.00 3.222500 9.622400 107.205800 1500.000
50118 TB15Y0328 2025-10-05 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-03-2013 00:00:00 20-03-2028 00:00:00 12.38 HFLY 100.00 2.453100 9.679700 105.767500 1000.000
50119 TB20Y0328 2025-10-05 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-03-2008 00:00:00 27-03-2028 00:00:00 13.14 HFLY 100.00 2.472300 9.678200 107.453600 500.000
50266 TB5Y0628 2025-10-05 BD0928461054 05Y BGTB 14/06/2028 Treasury Bond 14-06-2023 00:00:00 14-06-2028 00:00:00 8.75 HFLY 100.00 2.688600 9.662200 97.860300 60000.000
50157 TB20Y0829 2025-10-05 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-08-2009 00:00:00 26-08-2029 00:00:00 8.59 HFLY 100.00 3.888300 9.583000 96.821200 30.000
50141 TB15Y0129 2025-10-05 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-01-2014 00:00:00 29-01-2029 00:00:00 12.20 HFLY 100.00 3.316000 9.615500 107.152600 1500.000
50173 TB10Y0730 2025-10-05 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-07-2020 00:00:00 22-07-2030 00:00:00 7.89 HFLY 100.00 4.792300 9.533100 93.771500 60000.000
50300 TB5Y0430 2025-10-05 BD0930401056 05Y BGTB 16/04/2030 Treasury Bond 16-04-2025 00:00:00 16-04-2030 00:00:00 12.39 HFLY 100.00 4.526700 9.618900 109.973200 85000.000
50194 TB20Y0831 2025-10-05 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-08-2011 00:00:00 24-08-2031 00:00:00 10.25 HFLY 100.00 5.882600 9.112400 105.073100 1500.000
50195 TB20Y0931 2025-10-05 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-09-2011 00:00:00 28-09-2031 00:00:00 10.85 HFLY 100.00 5.978500 9.075500 108.045400 1500.000
50185 TB20Y0231 2025-10-05 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-02-2011 00:00:00 23-02-2031 00:00:00 9.60 HFLY 100.00 5.384200 9.304700 101.208300 1500.000
50203 TB20Y0332 2025-10-05 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-03-2012 00:00:00 28-03-2032 00:00:00 12.03 HFLY 100.00 6.475000 8.883900 115.241600 2500.000
50207 TB10Y0632 2025-10-05 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-06-2022 00:00:00 22-06-2032 00:00:00 8.10 HFLY 100.00 6.710500 8.793000 96.521500 45000.000
50216 TB20Y0233 2025-10-05 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-02-2013 00:00:00 27-02-2033 00:00:00 12.48 HFLY 100.00 7.395500 9.048200 118.185300 1000.000
50237 TB20Y0934 2025-10-05 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-09-2014 00:00:00 24-09-2034 00:00:00 11.98 HFLY 100.00 8.967700 9.418900 115.270000 2500.000
50238 TB20Y1034 2025-10-05 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-10-2014 00:00:00 29-10-2034 00:00:00 11.98 HFLY 100.00 9.063500 9.335600 115.921200 2500.000
50232 TB20Y0434 2025-10-05 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-04-2014 00:00:00 23-04-2034 00:00:00 12.14 HFLY 100.00 8.546000 9.740400 113.694900 3000.000
50285 TB10Y0634 2025-10-05 BD0934481104 10Y BGTB 20/06/2034 Treasury Bond 20-06-2024 00:00:00 20-06-2034 00:00:00 12.60 HFLY 100.00 8.704800 9.647200 117.093300 90000.000
50297 TB10Y0335 2025-10-05 BD0935371106 10Y BGTB 19/03/2035 Treasury Bond 19-03-2025 00:00:00 19-03-2035 00:00:00 12.05 HFLY 100.00 9.450100 8.999800 119.134100 75000.000
50240 TB15Y0535 2025-10-05 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-05-2020 00:00:00 13-05-2035 00:00:00 8.90 HFLY 100.00 9.600700 8.869000 100.181700 52273.200
50246 TB15Y0437 2025-10-05 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-04-2022 00:00:00 27-04-2037 00:00:00 7.98 HFLY 100.00 11.557100 9.322000 90.617200 67666.600
50261 TB20Y1242 2025-10-05 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-12-2022 00:00:00 28-12-2042 00:00:00 8.95 HFLY 100.00 17.227900 10.406400 88.414500 89432.300
50247 TB15Y0637 2025-10-05 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-06-2022 00:00:00 29-06-2037 00:00:00 8.55 HFLY 100.00 11.729600 9.364100 94.253700 81542.200
50298 TB15Y0340 2025-10-05 BD0940381157 15Y BGTB 27/03/2040 Treasury Bond 27-03-2025 00:00:00 27-03-2040 00:00:00 12.28 HFLY 100.00 14.472300 8.979000 126.447200 65000.000
50196 TB10Y1031 2025-10-05 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-10-2021 00:00:00 19-10-2031 00:00:00 6.80 HFLY 100.00 6.036000 9.053300 89.691300 45000.000
50214 TB20Y1232 2025-10-05 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-12-2012 00:00:00 26-12-2032 00:00:00 12.28 HFLY 100.00 7.222500 8.908700 117.643100 1000.000
50224 TB15Y0933 2025-10-05 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-09-2018 00:00:00 26-09-2033 00:00:00 7.20 HFLY 100.00 7.973200 9.514000 87.266400 45000.000
50227 TB15Y1133 2025-10-05 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-11-2018 00:00:00 28-11-2033 00:00:00 7.55 HFLY 100.00 8.145700 9.653000 88.305500 41500.000
50236 TB20Y0834 2025-10-05 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-08-2014 00:00:00 27-08-2034 00:00:00 11.89 HFLY 100.00 8.891000 9.485400 114.206500 2500.000
50239 TB20Y1134 2025-10-05 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-11-2014 00:00:00 26-11-2034 00:00:00 11.98 HFLY 100.00 9.140200 9.269100 116.441100 6800.000
50293 TB10Y0135 2025-10-05 BD0935291106 10Y BGTB 22/01/2035 Treasury Bond 22-01-2025 00:00:00 22-01-2035 00:00:00 12.08 HFLY 100.00 9.296700 9.133000 118.164200 70000.000
50278 TB15Y0339 2025-10-05 BD0939371151 15Y BGTB 27/03/2039 Treasury Bond 27-03-2024 00:00:00 27-03-2039 00:00:00 12.15 HFLY 100.00 13.472100 9.789200 117.456700 82575.700
50253 TB20Y0342 2025-10-05 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-03-2022 00:00:00 30-03-2042 00:00:00 7.75 HFLY 100.00 16.480400 10.019200 81.869000 45000.000