Market Status: Closed
  Friday, 01 Mar '24
   17:18:57 (BST)

            Bond Offer      





S.ID ScripCode RefDate ISIN Securities
Name
Securities
Type
IssueDate Maturity
Date
Coupon
Rate
Coupon
Frequency
Issue
Price
Remaining
Maturity
Market
Yield
Market
Price
Outstanding
Balance
50046 TB2Y0724 2024-02-28 BD0924011028 2Y BGTB 06/07/2024 Treasury Bond 06-07-2022 12:00:00 06-07-2024 12:00:00 7.40 HFLY 100.00 0.349700 12.722100 98.260400 40000.000
50047 TB5Y0724 2024-02-28 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-07-2019 12:00:00 10-07-2024 12:00:00 8.43 HFLY 100.00 0.360700 12.702800 98.570400 30000.000
50048 TB15Y0724 2024-02-28 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-07-2009 12:00:00 15-07-2024 12:00:00 9.39 HFLY 100.00 0.374300 12.678900 98.867600 1500.000
50049 TB10Y0724 2024-02-28 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 0.377000 12.674200 99.662800 16000.000
50050 TB15Y0824 2024-02-28 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-08-2009 12:00:00 12-08-2024 12:00:00 8.59 HFLY 100.00 0.450800 12.544800 98.319900 1500.000
50051 TB15Y0924 2024-02-28 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-09-2009 12:00:00 09-09-2024 12:00:00 8.80 HFLY 100.00 0.527300 12.410600 98.212500 1312.500
50256 TB2Y1024 2024-02-28 BD0924131024 2Y BGTB 06/10/2024 Treasury Bond 06-10-2022 12:00:00 06-10-2024 12:00:00 7.45 HFLY 100.00 0.601100 12.281100 97.262300 45000.000
50052 TB15Y1024 2024-02-28 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-10-2009 12:00:00 14-10-2024 12:00:00 8.69 HFLY 100.00 0.623000 12.242700 97.905500 1500.000
50054 TB15Y1224 2024-02-28 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-12-2009 12:00:00 09-12-2024 12:00:00 8.69 HFLY 100.00 0.776000 11.974400 97.716700 1500.000
50053 TB10Y1124 2024-02-28 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 0.721300 12.070300 99.372000 18400.000
50055 TB5Y1224 2024-02-28 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 0.781400 11.964900 97.910600 45000.000
50039 TB5Y0324 2024-02-28 BD0924261052 05Y BGTB 13/03/2024 Treasury Bond 13-03-2019 12:00:00 13-03-2024 12:00:00 6.44 HFLY 100.00 0.035500 13.273200 99.743000 27000.000
50038 TB15Y0324 2024-02-28 BD0924341151 15Y BGTB 11/03/2024 Treasury Bond 11-03-2009 12:00:00 11-03-2024 12:00:00 12.14 HFLY 100.00 0.030100 13.282700 99.942800 1500.000
50040 TB10Y0324 2024-02-28 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 0.051900 13.244400 99.886400 14500.000
50045 TB5Y0624 2024-02-28 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 0.284200 12.837000 98.797600 43000.000
50041 TB15Y0424 2024-02-28 BD0924381157 15Y BGTB 15/04/2024 Treasury Bond 15-04-2009 12:00:00 15-04-2024 12:00:00 12.00 HFLY 100.00 0.125700 13.115000 99.789300 1500.000
50042 TB15Y0524 2024-02-28 BD0924421151 15Y BGTB 13/05/2024 Treasury Bond 13-05-2009 12:00:00 13-05-2024 12:00:00 10.60 HFLY 100.00 0.202200 12.980800 99.688600 1500.000
50044 TB15Y0624 2024-02-28 BD0924461157 15Y BGTB 10/06/2024 Treasury Bond 10-06-2009 12:00:00 10-06-2024 12:00:00 10.09 HFLY 100.00 0.278700 12.846600 99.370500 800.000
50037 TB2Y0324 2024-02-28 BD0924751029 02Y BGTB 09/03/2024 Treasury Bond 09-03-2022 12:00:00 09-03-2024 12:00:00 4.75 HFLY 100.00 0.024600 13.292300 99.782100 40000.000
50043 TB2Y0624 2024-02-28 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 0.273200 12.856300 98.605500 45000.000
50264 TB2Y0725 2024-02-28 BD0925011027 2Y BGTB 05/07/2025 Treasury Bond 05-07-2023 12:00:00 05-07-2025 12:00:00 8.90 HFLY 100.00 1.346100 11.338800 97.071800 60000.000
50067 TB5Y0725 2024-02-28 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 1.373500 11.345200 94.865000 45000.000
50066 TB15Y0725 2024-02-28 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-07-2010 12:00:00 14-07-2025 12:00:00 8.85 HFLY 100.00 1.370700 11.344600 96.943100 1400.000
50068 TB15Y0825 2024-02-28 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-08-2010 12:00:00 11-08-2025 12:00:00 8.86 HFLY 100.00 1.447300 11.362500 96.750000 1400.000
50069 TB10Y0825 2024-02-28 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 1.469200 11.367600 96.070500 30000.000
50269 TB2Y0925 2024-02-28 BD0925091029 2Y BGTB 07/09/2025 Treasury Bond 07-09-2023 12:00:00 07-09-2025 12:00:00 8.69 HFLY 100.00 1.521200 11.379800 96.337300 39212.200
50070 TB15Y0925 2024-02-28 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-09-2010 12:00:00 15-09-2025 12:00:00 8.92 HFLY 100.00 1.543100 11.385000 96.593800 1400.000
50072 TB5Y1025 2024-02-28 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 1.622400 11.403500 89.814600 40000.000
50071 TB15Y1025 2024-02-28 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-10-2010 12:00:00 13-10-2025 12:00:00 8.95 HFLY 100.00 1.619700 11.402900 96.439500 1500.000
50073 TB15Y1125 2024-02-28 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-11-2010 12:00:00 10-11-2025 12:00:00 9.05 HFLY 100.00 1.696300 11.420800 96.555500 1500.000
50074 TB5Y1225 2024-02-28 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 1.775600 11.439400 89.387100 40000.000
50075 TB15Y1225 2024-02-28 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-12-2010 12:00:00 15-12-2025 12:00:00 9.12 HFLY 100.00 1.792100 11.443300 96.404700 1500.000
50056 TB15Y0125 2024-02-28 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-01-2010 12:00:00 13-01-2025 12:00:00 8.74 HFLY 100.00 0.871600 11.806700 97.567500 1000.000
50258 TB2Y0125 2024-02-28 BD0925251029 2Y BGTB 04/01/2025 Treasury Bond 04-01-2023 12:00:00 04-01-2025 12:00:00 8.20 HFLY 100.00 0.847000 11.849800 93.562300 60000.000
50057 TB5Y0125 2024-02-28 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 0.877000 11.797200 97.656200 40000.000
50058 TB15Y0225 2024-02-28 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-02-2010 12:00:00 10-02-2025 12:00:00 8.74 HFLY 100.00 0.948100 11.672500 97.451600 1000.000
50059 TB15Y0325 2024-02-28 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-03-2010 12:00:00 10-03-2025 12:00:00 8.75 HFLY 100.00 1.026000 11.535900 97.365000 1000.000
50262 TB2Y0325 2024-02-28 BD0925331029 2Y BGTB 05/03/2025 Treasury Bond 05-03-2023 12:00:00 05-03-2025 12:00:00 8.03 HFLY 100.00 1.012300 11.559900 96.709000 60000.000
50060 TB15Y0425 2024-02-28 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-04-2010 12:00:00 15-04-2025 12:00:00 8.77 HFLY 100.00 1.124500 11.363100 97.307500 800.000
50062 TB5Y0425 2024-02-28 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 1.162800 11.295900 96.599900 45000.000
50061 TB10Y0425 2024-02-28 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 1.143600 11.329600 99.331800 28000.000
50063 TB15Y0525 2024-02-28 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-05-2010 12:00:00 12-05-2025 12:00:00 8.80 HFLY 100.00 1.198400 11.304200 97.369800 750.000
50263 TB2Y0525 2024-02-28 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 1.173700 11.298500 96.467700 60000.000
50065 TB5Y0625 2024-02-28 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 1.277700 11.322800 96.274900 45000.000
50064 TB15Y0625 2024-02-28 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-06-2010 12:00:00 09-06-2025 12:00:00 8.80 HFLY 100.00 1.275000 11.322200 97.159600 750.000
40007 TB10Y0726 2024-02-28 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 2.386900 11.582500 91.892100 27000.000
50085 TB15Y0826 2024-02-28 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-08-2011 12:00:00 17-08-2026 12:00:00 9.65 HFLY 100.00 2.463500 11.600500 95.925700 1500.000
50087 TB15Y0926 2024-02-28 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-09-2011 12:00:00 21-09-2026 12:00:00 10.30 HFLY 100.00 2.559300 11.622900 97.128700 1500.000
50088 TB15Y1026 2024-02-28 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-10-2011 12:00:00 19-10-2026 12:00:00 10.99 HFLY 100.00 2.635900 11.640900 98.526700 2000.000
50090 TB15Y1126 2024-02-28 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-11-2011 12:00:00 16-11-2026 12:00:00 11.00 HFLY 100.00 2.712600 11.658800 98.646200 2000.000
50091 TB15Y1226 2024-02-28 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-12-2011 12:00:00 21-12-2026 12:00:00 11.00 HFLY 100.00 2.808400 11.681200 98.491700 2000.000
50077 TB15Y0226 2024-02-28 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-02-2011 12:00:00 09-02-2026 12:00:00 9.12 HFLY 100.00 1.946200 11.479300 96.003400 2000.000
40006 TB10Y0126 2024-02-28 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 1.891400 11.466500 93.268400 26000.000
50078 TB15Y0326 2024-02-28 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-03-2011 12:00:00 09-03-2026 12:00:00 9.20 HFLY 100.00 2.022800 11.497300 95.946600 2000.000
50079 TB5Y0326 2024-02-28 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 2.047400 11.503000 87.078600 45000.000
50080 TB15Y0426 2024-02-28 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-04-2011 12:00:00 13-04-2026 12:00:00 9.30 HFLY 100.00 2.118600 11.519700 95.903100 2500.000
50081 TB15Y0526 2024-02-28 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-05-2011 12:00:00 11-05-2026 12:00:00 9.35 HFLY 100.00 2.195300 11.537700 95.979500 2500.000
50082 TB15Y0626 2024-02-28 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-06-2011 12:00:00 15-06-2026 12:00:00 9.35 HFLY 100.00 2.291100 11.560100 95.736500 2500.000
50083 TB5Y0626 2024-02-28 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 2.293800 11.560700 84.926700 45000.000
50086 TB5Y0926 2024-02-28 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 2.542900 11.619100 85.717200 40633.400
50089 TB5Y1126 2024-02-28 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 2.696200 11.655000 88.442000 45000.000
50101 TB2Y0727 2024-02-28 BD0927021057 5Y BGTB 13/07/2027 Treasury Bond 13-07-2022 12:00:00 13-07-2027 12:00:00 7.89 HFLY 100.00 3.367600 11.812200 89.380700 45000.000
50102 TB15Y0727 2024-02-28 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 3.381200 11.815400 100.582400 3500.000
50103 TB20Y0727 2024-02-28 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-07-2007 12:00:00 25-07-2027 12:00:00 15.95 HFLY 100.00 3.400400 11.819900 111.360700 500.000
50104 TB20Y0827 2024-02-28 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-08-2007 12:00:00 29-08-2027 12:00:00 15.44 HFLY 100.00 3.496200 11.842300 110.070100 500.000
50108 TB10Y1027 2024-02-28 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 3.633100 11.874400 85.924200 28000.000
50105 TB15Y0927 2024-02-28 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-09-2012 12:00:00 19-09-2027 12:00:00 11.88 HFLY 100.00 3.553700 11.855800 100.052400 3500.000
50106 TB20Y0927 2024-02-28 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-09-2007 12:00:00 26-09-2027 12:00:00 14.23 HFLY 100.00 3.572900 11.860300 106.714900 500.000
50107 TB15Y1027 2024-02-28 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-10-2012 12:00:00 17-10-2027 12:00:00 11.93 HFLY 100.00 3.630400 11.873700 100.128800 1000.000
50109 TB20Y1027 2024-02-28 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-10-2007 12:00:00 24-10-2027 12:00:00 13.88 HFLY 100.00 3.649600 11.878200 105.750700 500.000
50257 TB5Y1127 2024-02-28 BD0927181059 5Y BGTB 16/11/2027 Treasury Bond 16-11-2022 12:00:00 16-11-2027 12:00:00 7.85 HFLY 100.00 3.712500 11.893000 88.241700 58000.000
50110 TB15Y1127 2024-02-28 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-11-2012 12:00:00 21-11-2027 12:00:00 12.00 HFLY 100.00 3.726200 11.896200 100.453800 1000.000
50111 TB20Y1127 2024-02-28 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-11-2007 12:00:00 28-11-2027 12:00:00 13.49 HFLY 100.00 3.745400 11.900700 104.846200 500.000
50112 TB15Y1227 2024-02-28 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-12-2012 12:00:00 19-12-2027 12:00:00 12.10 HFLY 100.00 3.802900 11.914100 100.653200 1000.000
50113 TB20Y1227 2024-02-28 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-12-2007 12:00:00 26-12-2027 12:00:00 13.29 HFLY 100.00 3.822000 11.918600 104.208600 500.000
50092 TB10Y0127 2024-02-28 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 2.885700 11.699300 84.489700 26000.000
50093 TB15Y0127 2024-02-28 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-01-2012 12:00:00 18-01-2027 12:00:00 11.50 HFLY 100.00 2.885700 11.699300 99.806400 2750.000
50094 TB15Y0227 2024-02-28 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-02-2012 12:00:00 22-02-2027 12:00:00 11.60 HFLY 100.00 2.981500 11.721800 99.707400 2750.000
50096 TB15Y0327 2024-02-28 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-03-2012 12:00:00 21-03-2027 12:00:00 11.65 HFLY 100.00 3.055400 11.739100 99.759400 2750.000
50097 TB15Y0427 2024-02-28 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-04-2012 12:00:00 18-04-2027 12:00:00 11.70 HFLY 100.00 3.132100 11.757000 99.821200 5000.000
50099 TB15Y0527 2024-02-28 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-05-2012 12:00:00 23-05-2027 12:00:00 11.75 HFLY 100.00 3.227900 11.779500 100.062500 5000.000
50100 TB15Y0627 2024-02-28 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 3.304600 11.797400 100.099600 5000.000
50095 TB5Y0327 2024-02-28 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 3.041800 11.735900 86.282700 44994.100
50098 TB5Y0527 2024-02-28 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 3.214200 11.776300 89.429800 44996.000
50128 TB15Y0728 2024-02-28 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-07-2013 12:00:00 24-07-2028 12:00:00 12.40 HFLY 100.00 4.397900 10.722000 105.806600 1500.000
50127 TB20Y0728 2024-02-28 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-07-2008 12:00:00 23-07-2028 12:00:00 13.07 HFLY 100.00 4.395200 10.728100 108.087300 1250.000
50273 TB5Y0828 2024-02-28 BD0928061052 5Y BGTB 09/08/2028 Treasury Bond 09-08-2023 12:00:00 09-08-2028 12:00:00 9.00 HFLY 100.00 4.441700 10.623000 94.379500 35000.000
50130 TB15Y0828 2024-02-28 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-08-2013 12:00:00 29-08-2028 12:00:00 12.40 HFLY 100.00 4.496400 10.499300 106.680500 1500.000
50129 TB20Y0828 2024-02-28 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-08-2008 12:00:00 27-08-2028 12:00:00 13.07 HFLY 100.00 4.491000 10.511500 108.983300 1250.000
50270 TB5Y0928 2024-02-28 BD0928101056 5Y BGTB 13/09/2028 Treasury Bond 13-09-2023 12:00:00 13-09-2028 12:00:00 9.10 HFLY 100.00 4.537500 10.406300 95.362800 37898.300
50132 TB15Y0928 2024-02-28 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-09-2013 12:00:00 25-09-2028 12:00:00 12.42 HFLY 100.00 4.570300 10.332200 107.435200 1500.000
50131 TB20Y0928 2024-02-28 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-09-2008 12:00:00 24-09-2028 12:00:00 13.07 HFLY 100.00 4.567600 10.338300 109.727700 1250.000
50135 TB10Y1128 2024-02-28 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 4.729100 9.973100 89.628100 30000.000
50133 TB15Y1028 2024-02-28 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-10-2013 12:00:00 23-10-2028 12:00:00 12.42 HFLY 100.00 4.647000 10.158800 108.182500 1500.000
50134 TB20Y1028 2024-02-28 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-10-2008 12:00:00 29-10-2028 12:00:00 13.04 HFLY 100.00 4.663400 10.121700 110.604600 1250.000
50137 TB15Y1128 2024-02-28 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-11-2013 12:00:00 27-11-2028 12:00:00 12.29 HFLY 100.00 4.742700 9.942400 108.828600 1500.000
50136 TB20Y1128 2024-02-28 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-11-2008 12:00:00 26-11-2028 12:00:00 13.04 HFLY 100.00 4.740000 9.948500 111.591400 1250.000
50139 TB15Y1228 2024-02-28 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-12-2013 12:00:00 26-12-2028 12:00:00 12.29 HFLY 100.00 4.822100 9.762800 109.610700 1500.000
50138 TB20Y1228 2024-02-28 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-12-2008 12:00:00 24-12-2028 12:00:00 13.02 HFLY 100.00 4.816600 9.775300 112.311700 1250.000
50259 TB5Y0128 2024-02-28 BD0928261058 5Y BGTB 11/01/2028 Treasury Bond 11-01-2023 12:00:00 11-01-2028 12:00:00 8.29 HFLY 100.00 3.864300 11.928500 89.026300 52000.000
50114 TB15Y0128 2024-02-28 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-01-2013 12:00:00 16-01-2028 12:00:00 12.20 HFLY 100.00 3.877900 11.897700 100.971200 1000.000
50115 TB20Y0128 2024-02-28 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-01-2008 12:00:00 23-01-2028 12:00:00 13.19 HFLY 100.00 3.897100 11.854300 104.122900 500.000
50116 TB15Y0228 2024-02-28 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-02-2013 12:00:00 20-02-2028 12:00:00 12.30 HFLY 100.00 3.973700 11.681100 101.933500 1000.000
50117 TB20Y0228 2024-02-28 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-02-2008 12:00:00 27-02-2028 12:00:00 13.14 HFLY 100.00 3.992900 11.637700 104.695100 500.000
50125 TB10Y0628 2024-02-28 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 4.304900 10.932300 88.511500 28000.000
50118 TB15Y0328 2024-02-28 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-03-2013 12:00:00 20-03-2028 12:00:00 12.38 HFLY 100.00 4.053100 11.501600 102.767300 1000.000
50119 TB20Y0328 2024-02-28 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-03-2008 12:00:00 27-03-2028 12:00:00 13.14 HFLY 100.00 4.072200 11.458400 105.331700 500.000
50267 TB5Y0428 2024-02-28 BD0928381054 5Y BGTB 12/04/2028 Treasury Bond 12-04-2023 12:00:00 12-04-2028 12:00:00 8.26 HFLY 100.00 4.116000 11.359400 90.006700 60000.000
50120 TB15Y0428 2024-02-28 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-04-2013 12:00:00 17-04-2028 12:00:00 12.38 HFLY 100.00 4.129700 11.328400 103.361500 2000.000
50121 TB20Y0428 2024-02-28 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-04-2008 12:00:00 23-04-2028 12:00:00 13.14 HFLY 100.00 4.146100 11.291300 105.953300 500.000
50122 TB15Y0528 2024-02-28 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-05-2013 12:00:00 22-05-2028 12:00:00 12.38 HFLY 100.00 4.225500 11.111800 104.331600 2000.000
50123 TB20Y0528 2024-02-28 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-05-2008 12:00:00 28-05-2028 12:00:00 13.13 HFLY 100.00 4.241900 11.074700 106.954200 500.000
50266 TB5Y0628 2024-02-28 BD0928461054 5Y BGTB 14/06/2028 Treasury Bond 14-06-2023 12:00:00 14-06-2028 12:00:00 8.75 HFLY 100.00 4.288500 10.969400 92.635200 60000.000
50124 TB15Y0628 2024-02-28 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-06-2013 12:00:00 19-06-2028 12:00:00 12.40 HFLY 100.00 4.302100 10.938600 105.003600 2000.000
50126 TB20Y0628 2024-02-28 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-06-2008 12:00:00 25-06-2028 12:00:00 13.09 HFLY 100.00 4.318600 10.901300 107.470600 500.000
50154 TB15Y0729 2024-02-28 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-07-2014 12:00:00 23-07-2029 12:00:00 11.87 HFLY 100.00 5.395100 8.467300 114.535300 2500.000
50155 TB20Y0729 2024-02-28 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-07-2009 12:00:00 29-07-2029 12:00:00 8.97 HFLY 100.00 5.411500 8.430200 102.327300 1250.000
50156 TB10Y0829 2024-02-28 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-08-2019 12:00:00 21-08-2029 12:00:00 9.27 HFLY 100.00 5.474500 8.287700 104.260400 40000.000
50158 TB15Y0829 2024-02-28 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-08-2014 12:00:00 27-08-2029 12:00:00 11.59 HFLY 100.00 5.490900 8.250600 114.518900 2500.000
50157 TB20Y0829 2024-02-28 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-08-2009 12:00:00 26-08-2029 12:00:00 8.59 HFLY 100.00 5.488100 8.257000 101.448300 30.000
50159 TB15Y0929 2024-02-28 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-09-2014 12:00:00 24-09-2029 12:00:00 11.50 HFLY 100.00 5.567500 8.077500 115.089700 2500.000
50161 TB15Y1029 2024-02-28 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-10-2014 12:00:00 29-10-2029 12:00:00 11.42 HFLY 100.00 5.663300 7.860800 115.996700 2500.000
50160 TB20Y1029 2024-02-28 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-10-2009 12:00:00 28-10-2029 12:00:00 9.10 HFLY 100.00 5.660600 7.866900 105.528200 1250.000
50162 TB15Y1129 2024-02-28 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-11-2014 12:00:00 26-11-2029 12:00:00 11.47 HFLY 100.00 5.740000 7.687400 117.382500 6800.000
50164 TB20Y1229 2024-02-28 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-12-2009 12:00:00 23-12-2029 12:00:00 9.10 HFLY 100.00 5.813900 7.713800 106.441900 1500.000
50163 TB10Y1229 2024-02-28 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 5.800200 7.551300 107.816900 40000.000
50141 TB15Y0129 2024-02-28 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-01-2014 12:00:00 29-01-2029 12:00:00 12.20 HFLY 100.00 4.916100 9.550300 110.233800 1500.000
50140 TB20Y0129 2024-02-28 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-01-2009 12:00:00 28-01-2029 12:00:00 13.00 HFLY 100.00 4.913300 9.556600 113.286000 1250.000
50146 TB10Y0429 2024-02-28 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 5.129600 9.067600 94.630900 26750.000
50143 TB15Y0229 2024-02-28 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-02-2014 12:00:00 26-02-2029 12:00:00 12.10 HFLY 100.00 4.992700 9.377100 110.662200 1500.000
50142 TB20Y0229 2024-02-28 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-02-2009 12:00:00 25-02-2029 12:00:00 12.99 HFLY 100.00 4.990000 9.383200 114.115400 1250.000
50145 TB15Y0329 2024-02-28 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-03-2014 12:00:00 27-03-2029 12:00:00 12.00 HFLY 100.00 5.072100 9.197600 111.145700 3500.000
50144 TB20Y0329 2024-02-28 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-03-2009 12:00:00 25-03-2029 12:00:00 12.98 HFLY 100.00 5.066600 9.210000 114.982200 1500.000
50151 TB10Y0629 2024-02-28 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 5.302000 8.677800 99.055900 30000.000
50147 TB15Y0429 2024-02-28 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-04-2014 12:00:00 23-04-2029 12:00:00 11.97 HFLY 100.00 5.146000 9.030500 111.864400 3500.000
50148 TB20Y0429 2024-02-28 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-04-2009 12:00:00 29-04-2029 12:00:00 11.48 HFLY 100.00 5.162400 8.993400 110.066600 1500.000
50150 TB15Y0529 2024-02-28 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-05-2014 12:00:00 28-05-2029 12:00:00 11.97 HFLY 100.00 5.241800 8.813900 113.134600 4000.000
50149 TB20Y0529 2024-02-28 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-05-2009 12:00:00 27-05-2029 12:00:00 11.09 HFLY 100.00 5.239100 8.820000 109.463700 1332.000
50153 TB15Y0629 2024-02-28 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-06-2014 12:00:00 25-06-2029 12:00:00 11.97 HFLY 100.00 5.318400 8.640700 114.025300 4000.000
50152 TB20Y0629 2024-02-28 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-06-2009 12:00:00 24-06-2029 12:00:00 10.07 HFLY 100.00 5.315700 8.646800 106.019200 800.000
50173 TB10Y0730 2024-02-28 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-07-2020 12:00:00 22-07-2030 12:00:00 7.89 HFLY 100.00 6.392300 10.119900 89.707700 60000.000
50175 TB15Y0730 2024-02-28 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-07-2015 12:00:00 29-07-2030 12:00:00 10.06 HFLY 100.00 6.411400 9.792900 101.274400 30000.000
50174 TB20Y0730 2024-02-28 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-07-2010 12:00:00 29-07-2030 12:00:00 9.20 HFLY 100.00 6.411400 9.792900 97.246000 1250.000
50176 TB20Y0830 2024-02-28 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-08-2010 12:00:00 25-08-2030 12:00:00 9.23 HFLY 100.00 6.485300 8.527500 103.448600 1250.000
50177 TB15Y0930 2024-02-28 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-09-2015 12:00:00 23-09-2030 12:00:00 8.44 HFLY 100.00 6.564700 7.168100 106.559100 30000.000
50178 TB20Y0930 2024-02-28 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-09-2010 12:00:00 29-09-2030 12:00:00 9.25 HFLY 100.00 6.581100 6.887300 112.408300 1250.000
50179 TB10Y1030 2024-02-28 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-10-2020 12:00:00 21-10-2030 12:00:00 5.63 HFLY 100.00 6.641400 5.854800 98.769200 45000.000
50180 TB20Y1030 2024-02-28 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-10-2010 12:00:00 27-10-2030 12:00:00 9.25 HFLY 100.00 6.657800 5.885900 118.298100 1250.000
50181 TB20Y1130 2024-02-28 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-11-2010 12:00:00 24-11-2030 12:00:00 9.45 HFLY 100.00 6.734500 6.031600 118.753300 1250.000
50182 TB20Y1230 2024-02-28 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-12-2010 12:00:00 29-12-2030 12:00:00 9.57 HFLY 100.00 6.830300 6.213600 118.486500 1250.000
50166 TB20Y0230 2024-02-28 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-02-2010 12:00:00 24-02-2030 12:00:00 9.11 HFLY 100.00 5.987100 9.768700 97.069700 1000.000
50165 TB10Y0130 2024-02-28 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-01-2020 12:00:00 22-01-2030 12:00:00 9.15 HFLY 100.00 5.896800 8.697400 102.078400 40000.000
50167 TB20Y0330 2024-02-28 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-03-2010 12:00:00 24-03-2030 12:00:00 9.15 HFLY 100.00 6.063700 10.677500 93.292100 1000.000
50168 TB20Y0430 2024-02-28 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-04-2010 12:00:00 28-04-2030 12:00:00 9.17 HFLY 100.00 6.159600 11.815200 88.620200 800.000
50170 TB20Y0530 2024-02-28 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-05-2010 12:00:00 26-05-2030 12:00:00 9.20 HFLY 100.00 6.236200 11.947100 88.257000 750.000
50169 TB10Y0530 2024-02-28 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-05-2020 12:00:00 07-05-2030 12:00:00 8.74 HFLY 100.00 6.184200 12.107100 85.754700 45000.000
50172 TB20Y0630 2024-02-28 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-06-2010 12:00:00 23-06-2030 12:00:00 9.15 HFLY 100.00 6.312900 11.479400 89.802600 750.000
50171 TB10Y0630 2024-02-28 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-06-2020 12:00:00 17-06-2030 12:00:00 8.66 HFLY 100.00 6.296400 11.761900 86.538700 45000.000
50193 TB20Y0731 2024-02-28 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-07-2011 12:00:00 27-07-2031 12:00:00 10.00 HFLY 100.00 7.405900 7.306900 115.221100 1500.000
50194 TB20Y0831 2024-02-28 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-08-2011 12:00:00 24-08-2031 12:00:00 10.25 HFLY 100.00 7.482500 7.452300 115.836100 1500.000
50195 TB20Y0931 2024-02-28 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-09-2011 12:00:00 28-09-2031 12:00:00 10.85 HFLY 100.00 7.578400 7.634500 118.230900 1500.000
50197 TB20Y1031 2024-02-28 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-10-2011 12:00:00 26-10-2031 12:00:00 11.50 HFLY 100.00 7.655000 7.840100 120.748700 1750.000
50198 TB20Y1131 2024-02-28 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-11-2011 12:00:00 23-11-2031 12:00:00 11.50 HFLY 100.00 7.731700 8.227400 118.550700 1750.000
50199 TB20Y1231 2024-02-28 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-12-2011 12:00:00 28-12-2031 12:00:00 11.50 HFLY 100.00 7.827500 8.711100 115.648600 1750.000
50183 TB20Y0131 2024-02-28 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-01-2011 12:00:00 26-01-2031 12:00:00 9.60 HFLY 100.00 6.907600 6.360400 117.900600 1500.000
50184 TB10Y0231 2024-02-28 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-02-2021 12:00:00 17-02-2031 12:00:00 6.01 HFLY 100.00 6.967800 6.474700 97.430200 45000.000
50185 TB20Y0231 2024-02-28 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-02-2011 12:00:00 23-02-2031 12:00:00 9.60 HFLY 100.00 6.984300 6.506100 117.147700 1500.000
50186 TB20Y0331 2024-02-28 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-03-2011 12:00:00 23-03-2031 12:00:00 9.63 HFLY 100.00 7.060900 6.651600 116.562700 1600.000
50189 TB10Y0531 2024-02-28 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-05-2021 12:00:00 19-05-2031 12:00:00 5.80 HFLY 100.00 7.217000 6.948100 93.608600 45000.000
50187 TB15Y0431 2024-02-28 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-04-2016 12:00:00 27-04-2031 12:00:00 7.79 HFLY 100.00 7.156700 6.833500 105.330500 28500.000
50188 TB20Y0431 2024-02-28 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-04-2011 12:00:00 27-04-2031 12:00:00 9.65 HFLY 100.00 7.156700 6.833500 115.720200 1750.000
50190 TB20Y0531 2024-02-28 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-05-2011 12:00:00 25-05-2031 12:00:00 9.65 HFLY 100.00 7.233400 6.979200 115.045100 1750.000
50191 TB20Y0631 2024-02-28 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-06-2011 12:00:00 29-06-2031 12:00:00 9.65 HFLY 100.00 7.329200 7.161200 114.043500 1850.000
50192 TB10Y0731 2024-02-28 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-07-2021 12:00:00 25-07-2031 12:00:00 5.40 HFLY 100.00 7.400400 7.296400 89.308300 40000.000
50196 TB10Y1031 2024-02-28 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-10-2021 12:00:00 19-10-2031 12:00:00 6.80 HFLY 100.00 7.635900 7.743700 94.622400 45000.000
50209 TB20Y0732 2024-02-28 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-07-2012 12:00:00 25-07-2032 12:00:00 12.12 HFLY 100.00 8.400500 11.604400 102.760700 3000.000
50210 TB20Y0832 2024-02-28 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-08-2012 12:00:00 29-08-2032 12:00:00 12.16 HFLY 100.00 8.496400 12.088600 100.372800 3000.000
50255 TB10Y0932 2024-02-28 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-09-2022 12:00:00 21-09-2032 12:00:00 8.10 HFLY 100.00 8.559300 12.406200 77.668400 40000.000
50211 TB20Y0932 2024-02-28 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-09-2012 12:00:00 26-09-2032 12:00:00 12.16 HFLY 100.00 8.573000 12.351900 98.980100 3000.000
50212 TB20Y1032 2024-02-28 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-10-2012 12:00:00 25-10-2032 12:00:00 12.16 HFLY 100.00 8.652400 12.036900 100.612900 1000.000
50213 TB20Y1132 2024-02-28 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-11-2012 12:00:00 28-11-2032 12:00:00 12.18 HFLY 100.00 8.745400 11.668000 102.894700 1000.000
50260 TB10Y1232 2024-02-28 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-12-2022 12:00:00 21-12-2032 12:00:00 8.33 HFLY 100.00 8.808400 11.418100 83.186000 55000.000
50214 TB20Y1232 2024-02-28 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-12-2012 12:00:00 26-12-2032 12:00:00 12.28 HFLY 100.00 8.822100 11.363800 105.104700 1000.000
50201 TB20Y0132 2024-02-28 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-01-2012 12:00:00 25-01-2032 12:00:00 11.95 HFLY 100.00 7.902400 9.089300 115.915900 2500.000
50202 TB20Y0232 2024-02-28 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-02-2012 12:00:00 29-02-2032 12:00:00 12.00 HFLY 100.00 7.998200 9.573100 113.353200 2500.000
50203 TB20Y0332 2024-02-28 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-03-2012 12:00:00 28-03-2032 12:00:00 12.03 HFLY 100.00 8.074800 9.959800 111.286300 2500.000
50204 TB20Y0432 2024-02-28 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-04-2012 12:00:00 25-04-2032 12:00:00 12.07 HFLY 100.00 8.151500 10.347100 109.303300 3250.000
50206 TB20Y0532 2024-02-28 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-05-2012 12:00:00 30-05-2032 12:00:00 12.10 HFLY 100.00 8.247300 10.830800 106.931300 3250.000
50208 TB20Y0632 2024-02-28 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-06-2012 12:00:00 27-06-2032 12:00:00 12.12 HFLY 100.00 8.323900 11.217600 104.881200 3410.000
50200 TB10Y0132 2024-02-28 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-01-2022 12:00:00 19-01-2032 12:00:00 7.10 HFLY 100.00 7.885900 9.006000 89.421000 45000.000
50205 TB10Y0532 2024-02-28 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-05-2022 12:00:00 25-05-2032 12:00:00 8.00 HFLY 100.00 8.233600 10.761700 85.242300 43000.000
50207 TB10Y0632 2024-02-28 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-06-2022 12:00:00 22-06-2032 12:00:00 8.10 HFLY 100.00 8.310200 11.148400 83.812500 45000.000
50221 TB20Y0733 2024-02-28 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-07-2013 12:00:00 24-07-2033 12:00:00 12.48 HFLY 100.00 9.397800 9.080100 121.229000 1500.000
50271 TB10Y0833 2024-02-28 BD0933071104 10Y BGTB 16/08/2033 Treasury Bond 16-08-2023 12:00:00 16-08-2033 12:00:00 9.20 HFLY 100.00 9.460700 8.830600 102.344400 31475.500
50222 TB20Y0833 2024-02-28 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-08-2013 12:00:00 29-08-2033 12:00:00 12.48 HFLY 100.00 9.496300 8.689400 124.179500 1500.000
50224 TB15Y0933 2024-02-28 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-09-2018 12:00:00 26-09-2033 12:00:00 7.20 HFLY 100.00 9.573000 8.385200 92.295600 45000.000
50223 TB20Y0933 2024-02-28 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-09-2013 12:00:00 25-09-2033 12:00:00 12.48 HFLY 100.00 9.570200 8.396300 126.481900 1500.000
50227 TB15Y1133 2024-02-28 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-11-2018 12:00:00 28-11-2033 12:00:00 7.55 HFLY 100.00 9.745400 7.701300 99.030900 41500.000
50225 TB20Y1033 2024-02-28 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-10-2013 12:00:00 23-10-2033 12:00:00 12.48 HFLY 100.00 9.646900 8.092000 128.974800 1500.000
50226 TB20Y1133 2024-02-28 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-11-2013 12:00:00 27-11-2033 12:00:00 12.33 HFLY 100.00 9.742700 7.712000 131.326800 1500.000
50228 TB20Y1233 2024-02-28 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-12-2013 12:00:00 26-12-2033 12:00:00 12.33 HFLY 100.00 9.822100 7.930500 129.691400 1500.000
50215 TB20Y0133 2024-02-28 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-01-2013 12:00:00 23-01-2033 12:00:00 12.38 HFLY 100.00 8.899500 11.056700 107.416100 1000.000
50216 TB20Y0233 2024-02-28 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-02-2013 12:00:00 27-02-2033 12:00:00 12.48 HFLY 100.00 8.995300 10.676700 110.264800 1000.000
50268 TB10Y0333 2024-02-28 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-03-2023 12:00:00 15-03-2033 12:00:00 8.45 HFLY 100.00 9.039100 10.503000 88.192000 60000.000
50217 TB20Y0333 2024-02-28 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-03-2013 12:00:00 27-03-2033 12:00:00 12.48 HFLY 100.00 9.072000 10.372500 112.181700 1000.000
50218 TB20Y0433 2024-02-28 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-04-2013 12:00:00 24-04-2033 12:00:00 12.48 HFLY 100.00 9.148600 10.068600 114.169100 1000.000
50219 TB20Y0533 2024-02-28 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-05-2013 12:00:00 29-05-2033 12:00:00 12.47 HFLY 100.00 9.244500 9.688200 116.857700 1000.000
50220 TB20Y0633 2024-02-28 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-06-2013 12:00:00 26-06-2033 12:00:00 12.48 HFLY 100.00 9.321100 9.384400 119.027000 1000.000
50235 TB20Y0734 2024-02-28 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-07-2014 12:00:00 23-07-2034 12:00:00 12.10 HFLY 100.00 10.395000 9.642400 115.950100 2500.000
50236 TB20Y0834 2024-02-28 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-08-2014 12:00:00 27-08-2034 12:00:00 11.89 HFLY 100.00 10.490800 9.928600 112.611100 2500.000
50237 TB20Y0934 2024-02-28 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-09-2014 12:00:00 24-09-2034 12:00:00 11.98 HFLY 100.00 10.567400 10.157500 111.626900 2500.000
50238 TB20Y1034 2024-02-28 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-10-2014 12:00:00 29-10-2034 12:00:00 11.98 HFLY 100.00 10.663300 10.444100 109.706300 2500.000
50239 TB20Y1134 2024-02-28 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-11-2014 12:00:00 26-11-2034 12:00:00 11.98 HFLY 100.00 10.739900 10.673000 108.362100 6800.000
50229 TB20Y0134 2024-02-28 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-01-2014 12:00:00 29-01-2034 12:00:00 12.26 HFLY 100.00 9.915900 8.210800 127.134400 1500.000
50230 TB20Y0234 2024-02-28 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-02-2014 12:00:00 26-02-2034 12:00:00 12.24 HFLY 100.00 9.992500 8.439700 125.317000 1500.000
50231 TB20Y0334 2024-02-28 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-03-2014 12:00:00 27-03-2034 12:00:00 12.14 HFLY 100.00 10.071900 8.676900 122.933400 3000.000
50232 TB20Y0434 2024-02-28 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-04-2014 12:00:00 23-04-2034 12:00:00 12.14 HFLY 100.00 10.145800 8.897700 121.348800 3000.000
50233 TB20Y0534 2024-02-28 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-05-2014 12:00:00 28-05-2034 12:00:00 12.14 HFLY 100.00 10.241700 9.184300 119.464400 3500.000
50234 TB20Y0634 2024-02-28 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-06-2014 12:00:00 25-06-2034 12:00:00 12.12 HFLY 100.00 10.318300 9.413200 117.695400 3500.000
50242 TB20Y0735 2024-02-28 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-07-2015 12:00:00 29-07-2035 12:00:00 10.36 HFLY 100.00 11.411400 12.263500 88.498000 26000.000
50243 TB20Y1135 2024-02-28 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-11-2015 12:00:00 25-11-2035 12:00:00 8.70 HFLY 100.00 11.737200 11.823700 80.541200 39500.000
50240 TB15Y0535 2024-02-28 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-05-2020 12:00:00 13-05-2035 12:00:00 8.90 HFLY 100.00 11.200500 12.049300 81.030900 52273.200
50241 TB15Y0635 2024-02-28 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-06-2020 12:00:00 24-06-2035 12:00:00 8.70 HFLY 100.00 11.315500 12.392900 77.910300 47131.100
50244 TB20Y0436 2024-02-28 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-04-2016 12:00:00 27-04-2036 12:00:00 8.24 HFLY 100.00 12.156900 11.830800 77.126200 28500.000
50245 TB15Y0736 2024-02-28 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-07-2021 12:00:00 28-07-2036 12:00:00 5.65 HFLY 100.00 12.408700 11.835000 60.297200 45000.000
50246 TB15Y0437 2024-02-28 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-04-2022 12:00:00 27-04-2037 12:00:00 7.98 HFLY 100.00 13.156800 11.847700 74.508800 47780.000
50247 TB15Y0637 2024-02-28 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-06-2022 12:00:00 29-06-2037 12:00:00 8.55 HFLY 100.00 13.329300 11.850600 78.207400 44164.700
50248 TB20Y1138 2024-02-28 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-11-2018 12:00:00 28-11-2038 12:00:00 8.24 HFLY 100.00 14.745400 11.874500 75.069600 30000.000
50249 TB20Y0639 2024-02-28 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-06-2019 12:00:00 26-06-2039 12:00:00 9.29 HFLY 100.00 15.321000 11.884200 81.958900 36500.000
50250 TB20Y0540 2024-02-28 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-05-2020 12:00:00 20-05-2040 12:00:00 9.20 HFLY 100.00 16.219800 11.899400 80.907300 45000.000
50251 TB20Y0640 2024-02-28 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-06-2020 12:00:00 24-06-2040 12:00:00 8.94 HFLY 100.00 16.315600 12.558700 75.203900 49952.300
50252 TB20Y0641 2024-02-28 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-06-2021 12:00:00 30-06-2041 12:00:00 6.07 HFLY 100.00 17.332000 12.314600 55.721900 44000.000
50261 TB20Y1242 2024-02-28 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-12-2022 12:00:00 28-12-2042 12:00:00 8.95 HFLY 100.00 18.827500 12.116500 76.781200 7415.000
50253 TB20Y0342 2024-02-28 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-03-2022 12:00:00 30-03-2042 12:00:00 7.75 HFLY 100.00 18.080100 12.134900 68.142500 45000.000
50254 TB20Y0642 2024-02-28 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-06-2022 12:00:00 29-06-2042 12:00:00 8.65 HFLY 100.00 18.329300 12.075000 75.000800 51612.800
50265 TB20Y0143 2024-02-28 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-01-2023 12:00:00 25-01-2043 12:00:00 8.89 HFLY 100.00 18.904900 12.122900 76.244100 8500.000