Market Status: Open
  Thursday, 03 Jul '25
   11:39:19 (BST)

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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
50107 TB15Y1027 2025-07-02 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 2.290400 11.804000 100.204900 1000.000
50274 TB5Y1128 2025-07-02 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 3.370300 11.750000 97.905200 39349.000
50259 TB5Y0128 2025-07-02 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 2.524300 11.807000 92.511400 52000.000
50121 TB20Y0428 2025-07-02 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 2.806300 11.788000 103.107900 500.000
50155 TB20Y0729 2025-07-02 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 4.071700 11.818600 90.982600 1250.000
50150 TB15Y0529 2025-07-02 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 3.902000 11.761900 100.609800 4000.000
50178 TB20Y0930 2025-07-02 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 5.241400 11.899900 89.851100 1250.000
50182 TB20Y1230 2025-07-02 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 5.490600 11.906300 90.775000 1250.000
50166 TB20Y0230 2025-07-02 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 4.647200 11.920000 90.168900 1000.000
50168 TB20Y0430 2025-07-02 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 4.819700 11.893700 90.191500 800.000
50305 TB5Y0630 2025-07-02 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 4.959400 11.892800 101.846500 39491.800
50189 TB10Y0531 2025-07-02 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 5.877200 11.916000 74.653000 45000.000
50191 TB20Y0631 2025-07-02 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 5.989400 11.918900 90.476800 1850.000
50209 TB20Y0732 2025-07-02 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 7.060900 11.946000 100.795700 3000.000
50213 TB20Y1132 2025-07-02 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 7.405900 11.950000 101.081900 1000.000
50215 TB20Y0133 2025-07-02 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 7.559800 11.957000 102.048700 1000.000
50268 TB10Y0333 2025-07-02 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 7.699400 11.967700 82.586000 60000.000
50217 TB20Y0333 2025-07-02 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 7.732300 11.970200 102.480600 1000.000
50220 TB20Y0633 2025-07-02 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 7.981400 11.989300 102.470200 1000.000
50241 TB15Y0635 2025-07-02 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 9.975900 12.056000 80.816100 53160.900
50302 TB10Y0535 2025-07-02 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 9.882700 12.055000 98.973900 77427.500
50265 TB20Y0143 2025-07-02 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 17.565200 12.160400 76.475300 43248.100
50067 TB5Y0725 2025-07-02 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-07-2020 00:00:00 15-07-2025 00:00:00 7.19 HFLY 100.00 0.032900 11.073400 99.859500 45000.000
50279 TB2Y0426 2025-07-02 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 0.750700 11.699500 100.167700 29230.600
50086 TB5Y0926 2025-07-02 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 1.202700 11.912000 92.421200 40633.400
50106 TB20Y0927 2025-07-02 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 2.232900 11.803300 104.590400 500.000
50127 TB20Y0728 2025-07-02 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 3.055400 11.771200 103.235600 1250.000
50135 TB10Y1128 2025-07-02 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 3.389500 11.750000 87.429700 30000.000
50133 TB15Y1028 2025-07-02 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 3.307300 11.754200 101.739400 1500.000
50116 TB15Y0228 2025-07-02 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 2.633800 11.799600 101.070300 1000.000
50120 TB15Y0428 2025-07-02 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 2.789900 11.789100 101.327800 2000.000
50123 TB20Y0528 2025-07-02 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 2.902100 11.781500 103.206100 500.000
50145 TB15Y0329 2025-07-02 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 3.732200 11.977200 100.023600 3500.000
50151 TB10Y0629 2025-07-02 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 3.962200 11.782000 89.648800 30000.000
50176 TB20Y0830 2025-07-02 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 5.145600 11.897500 89.920800 1250.000
50170 TB20Y0530 2025-07-02 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 4.896400 11.891200 90.201500 750.000
50184 TB10Y0231 2025-07-02 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 5.627900 11.909700 76.290400 45000.000
50202 TB20Y0232 2025-07-02 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 6.658500 11.935800 100.251700 2500.000
50271 TB10Y0833 2025-07-02 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 8.121100 12.000000 85.697800 79150.300
50223 TB20Y0933 2025-07-02 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 8.230600 11.993800 102.454000 1500.000
50277 TB10Y0234 2025-07-02 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 8.641800 11.970300 100.386800 71248.000
50243 TB20Y1135 2025-07-02 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 10.397600 12.060500 80.364200 39500.000
50245 TB15Y0736 2025-07-02 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 11.069100 12.067800 61.345400 45000.000
50249 TB20Y0639 2025-07-02 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 13.981400 12.074000 81.414200 36500.000
50252 TB20Y0641 2025-07-02 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 15.992400 12.154100 57.526500 44000.000
50303 TB20Y0545 2025-07-02 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 19.902100 12.169900 100.492900 31328.200
50069 TB10Y0825 2025-07-02 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-08-2015 00:00:00 19-08-2025 00:00:00 8.39 HFLY 100.00 0.128800 11.157000 99.601500 30000.000
50276 TB2Y0126 2025-07-02 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 0.504100 11.484400 100.054700 40552.800
50089 TB5Y1126 2025-07-02 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 1.356200 11.792200 93.534900 45000.000
50101 TB5Y0727 2025-07-02 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 2.027400 11.800700 93.119700 45000.000
50104 TB20Y0827 2025-07-02 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 2.156200 11.802300 106.705100 500.000
50113 TB20Y1227 2025-07-02 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 2.482200 11.806500 103.105100 500.000
50292 TB2Y0127 2025-07-02 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 1.517800 11.794200 100.435200 45000.000
50294 TB2Y0227 2025-07-02 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 1.594500 11.795200 98.824300 45000.000
50096 TB15Y0327 2025-07-02 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 1.715100 11.796700 99.736700 2750.000
50097 TB15Y0427 2025-07-02 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 1.791800 11.797700 99.805600 5000.000
50099 TB15Y0527 2025-07-02 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 1.887700 11.798900 99.890300 5000.000
50129 TB20Y0828 2025-07-02 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 3.151300 11.764800 103.316900 1250.000
50131 TB20Y0928 2025-07-02 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 3.227900 11.759600 103.389000 1250.000
50115 TB20Y0128 2025-07-02 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 2.557200 11.804800 102.962200 500.000
50122 TB15Y0528 2025-07-02 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 2.885700 11.782700 101.395200 2000.000
50280 TB5Y0429 2025-07-02 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 3.784200 12.018700 100.198300 61413.500
50147 TB15Y0429 2025-07-02 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 3.806100 11.947000 100.027600 3500.000
50283 TB5Y0529 2025-07-02 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 3.866400 11.750000 101.940100 77606.900
50153 TB15Y0629 2025-07-02 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 3.978600 11.787500 100.559500 4000.000
50177 TB15Y0930 2025-07-02 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 5.225000 11.899500 86.793600 30000.000
50165 TB10Y0130 2025-07-02 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 4.556800 11.933800 90.422500 40000.000
50167 TB20Y0330 2025-07-02 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 4.723900 11.908300 90.213500 1000.000
50295 TB5Y0230 2025-07-02 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 4.614300 11.925000 94.925300 80000.000
50171 TB10Y0630 2025-07-02 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 4.956600 11.892700 88.140600 45000.000
50197 TB20Y1031 2025-07-02 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 6.315300 11.927100 98.103400 1750.000
50198 TB20Y1131 2025-07-02 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 6.392000 11.929100 98.090000 1750.000
50211 TB20Y0932 2025-07-02 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 7.233400 11.950000 100.954200 3000.000
50204 TB20Y0432 2025-07-02 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 6.811800 11.939700 100.555000 3250.000
50228 TB20Y1233 2025-07-02 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 8.482500 11.979400 101.829100 1500.000
50218 TB20Y0433 2025-07-02 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 7.808900 11.976100 102.468200 1000.000
50281 TB10Y0434 2025-07-02 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 8.789700 12.043200 100.526300 64047.300
50234 TB20Y0634 2025-07-02 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 8.978600 12.045200 100.396400 3500.000
50244 TB20Y0436 2025-07-02 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 10.817200 12.065100 77.196400 28500.000
50247 TB15Y0637 2025-07-02 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 11.989700 12.077700 77.948800 81542.200
50087 TB15Y0926 2025-07-02 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 1.219200 11.869300 98.231900 1500.000
50290 TB2Y1126 2025-07-02 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 1.345200 11.792000 100.576300 66665.800
50282 TB2Y0526 2025-07-02 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 0.846600 11.783100 100.173200 30076.700
50257 TB5Y1127 2025-07-02 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 2.372600 11.805100 92.005200 58000.000
50299 TB2Y0427 2025-07-02 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 1.767100 11.797400 100.551500 45000.000
50100 TB15Y0627 2025-07-02 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 1.964400 11.799900 99.989100 5000.000
50098 TB5Y0527 2025-07-02 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 1.874000 11.798700 93.260500 44996.000
50134 TB20Y1028 2025-07-02 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 3.323800 11.753100 103.414900 1250.000
50138 TB20Y1228 2025-07-02 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 3.477100 11.774000 103.463200 1250.000
50156 TB10Y0829 2025-07-02 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 4.134700 11.839700 91.757900 40000.000
50162 TB15Y1129 2025-07-02 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 4.400300 11.928400 98.439000 6800.000
50142 TB20Y0229 2025-07-02 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 3.650100 11.911800 103.076500 1250.000
50144 TB20Y0329 2025-07-02 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 3.726700 11.972900 102.912200 1500.000
50148 TB20Y0429 2025-07-02 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 3.822600 11.893400 98.721300 1500.000
50199 TB20Y1231 2025-07-02 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 6.487900 11.931500 98.084500 1750.000
50212 TB20Y1032 2025-07-02 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 7.312800 11.950000 100.963800 1000.000
50260 TB10Y1232 2025-07-02 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 7.468900 11.950000 82.433100 55000.000
50205 TB10Y0532 2025-07-02 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 6.893900 11.941800 81.809500 43000.000
50225 TB20Y1033 2025-07-02 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 8.307300 11.989400 102.493300 1500.000
50226 TB20Y1133 2025-07-02 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 8.403100 11.983900 101.772900 1500.000
50229 TB20Y0134 2025-07-02 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 8.576100 11.974000 101.485000 1500.000
50231 TB20Y0334 2025-07-02 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 8.732200 12.014800 100.621800 3000.000
50233 TB20Y0534 2025-07-02 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 8.902000 12.044400 100.485700 3500.000
50254 TB20Y0642 2025-07-02 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 16.989700 12.158100 75.028000 51612.800
50272 TB2Y1125 2025-07-02 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 0.350700 11.350600 99.786200 27636.500
50073 TB15Y1125 2025-07-02 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 0.356200 11.355400 99.165800 1500.000
50085 TB15Y0826 2025-07-02 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 1.123300 12.118700 97.449200 1500.000
50088 TB15Y1026 2025-07-02 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 1.295900 11.791400 99.024800 2000.000
50090 TB15Y1126 2025-07-02 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 1.372600 11.792400 98.993900 2000.000
40006 TB10Y0126 2025-07-02 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 0.550700 11.525000 97.858200 26000.000
50079 TB5Y0326 2025-07-02 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 0.706800 11.661300 95.076400 45000.000
50082 TB15Y0626 2025-07-02 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 0.950700 11.904000 97.754300 2500.000
50284 TB2Y0626 2025-07-02 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 0.923300 11.850000 100.360200 38357.300
50111 TB20Y1127 2025-07-02 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 2.405500 11.805500 103.406100 500.000
50112 TB15Y1227 2025-07-02 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 2.463000 11.806200 100.600100 1000.000
50296 TB2Y0327 2025-07-02 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 1.671200 11.796200 99.081200 45000.000
50095 TB5Y0327 2025-07-02 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 1.701400 11.796500 91.637300 44994.100
50270 TB5Y0928 2025-07-02 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 3.197800 11.761600 93.045300 37898.300
50136 TB20Y1128 2025-07-02 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 3.400400 11.750000 103.499000 1250.000
50275 TB5Y1228 2025-07-02 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 3.447000 11.750000 96.110600 54302.100
50117 TB20Y0228 2025-07-02 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 2.653000 11.798300 102.941100 500.000
50267 TB5Y0428 2025-07-02 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 2.776200 11.790000 91.815000 60000.000
50124 TB15Y0628 2025-07-02 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 2.962400 11.777500 101.507000 2000.000
50158 TB15Y0829 2025-07-02 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 4.151200 11.845100 99.146600 2500.000
50159 TB15Y0929 2025-07-02 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 4.227800 11.870800 98.754100 2500.000
50161 TB15Y1029 2025-07-02 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 4.323700 11.902800 98.366900 2500.000
50163 TB10Y1229 2025-07-02 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 4.460600 11.948500 90.798800 40000.000
50291 TB5Y1229 2025-07-02 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 4.441400 11.942100 101.457000 70000.000
50140 TB20Y0129 2025-07-02 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 3.573400 11.850700 103.245400 1250.000
50174 TB20Y0730 2025-07-02 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 5.071700 11.895700 89.933600 1250.000
50179 TB10Y1030 2025-07-02 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 5.301700 11.901500 75.837700 45000.000
50181 TB20Y1130 2025-07-02 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 5.394800 11.903800 90.414700 1250.000
50193 TB20Y0731 2025-07-02 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 6.066100 11.920800 91.852400 1500.000
50186 TB20Y0331 2025-07-02 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 5.721000 11.912100 90.687900 1600.000
50187 TB15Y0431 2025-07-02 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 5.816900 11.914500 83.013900 28500.000
50190 TB20Y0531 2025-07-02 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 5.893600 11.916400 90.571600 1750.000
50192 TB10Y0731 2025-07-02 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 6.060600 11.920700 72.406300 40000.000
50196 TB10Y1031 2025-07-02 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 6.296200 11.926600 77.721700 45000.000
50264 TB2Y0725 2025-07-02 BD0925011027 02Y BGTB 05/07/2025 Treasury Bond 05-07-2023 00:00:00 05-07-2025 00:00:00 8.90 HFLY 100.00 0.005500 11.049500 99.985400 60000.000
50269 TB2Y0925 2025-07-02 BD0925091029 02Y BGTB 07/09/2025 Treasury Bond 07-09-2023 00:00:00 07-09-2025 00:00:00 8.69 HFLY 100.00 0.180800 11.202500 99.503400 55961.600
50070 TB15Y0925 2025-07-02 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-09-2010 00:00:00 15-09-2025 00:00:00 8.92 HFLY 100.00 0.202700 11.221600 99.488600 1400.000
50286 TB2Y0826 2025-07-02 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 1.095900 12.190000 100.031500 82807.700
50081 TB15Y0526 2025-07-02 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 0.854800 11.790300 98.039400 2500.000
50102 TB15Y0727 2025-07-02 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 2.041100 11.800900 100.073800 3500.000
50105 TB15Y0927 2025-07-02 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 2.213700 11.803100 100.104300 3500.000
50109 TB20Y1027 2025-07-02 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 2.309600 11.804300 104.043800 500.000
50092 TB10Y0127 2025-07-02 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 1.545200 11.794600 93.094400 26000.000
50094 TB15Y0227 2025-07-02 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 1.641100 11.795800 99.682500 2750.000
50301 TB2Y0527 2025-07-02 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 1.843800 11.798400 100.240700 45000.000
50137 TB15Y1128 2025-07-02 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 3.403100 11.750000 101.450400 1500.000
50125 TB10Y0628 2025-07-02 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 2.965100 11.777300 89.544600 28000.000
50154 TB15Y0729 2025-07-02 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 4.055300 11.813100 100.162400 2500.000
50289 TB5Y1029 2025-07-02 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 4.268900 11.884500 101.316000 75101.600
50164 TB20Y1229 2025-07-02 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 4.474300 11.946400 90.346700 1500.000
50143 TB15Y0229 2025-07-02 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 3.652800 11.913900 100.501300 1500.000
50149 TB20Y0529 2025-07-02 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 3.899200 11.761000 97.923200 1332.000
50152 TB20Y0629 2025-07-02 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 3.975900 11.786600 94.666800 800.000
50180 TB20Y1030 2025-07-02 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 5.318100 11.901900 89.737500 1250.000
50255 TB10Y0932 2025-07-02 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 7.219700 11.950000 81.694300 54454.500
50208 TB20Y0632 2025-07-02 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 6.984300 11.944000 100.812600 3410.000
50221 TB20Y0733 2025-07-02 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 8.058100 11.995200 102.442000 1500.000
50219 TB20Y0533 2025-07-02 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 7.904800 11.983400 102.414600 1000.000
50230 TB20Y0234 2025-07-02 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 8.652800 11.975700 101.362500 1500.000
50248 TB20Y1138 2025-07-02 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 13.405800 12.093000 74.724400 30000.000
50251 TB20Y0640 2025-07-02 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 14.976000 12.150000 78.090600 51843.500
50287 TB20Y0744 2025-07-02 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 19.069100 12.166500 104.269000 83742.900
50066 TB15Y0725 2025-07-02 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-07-2010 00:00:00 14-07-2025 00:00:00 8.85 HFLY 100.00 0.030100 11.071000 99.918800 1400.000
50068 TB15Y0825 2025-07-02 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-08-2010 00:00:00 11-08-2025 00:00:00 8.86 HFLY 100.00 0.106800 11.137900 99.716300 1400.000
50072 TB5Y1025 2025-07-02 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 0.282200 11.290800 98.080200 40000.000
50074 TB5Y1225 2025-07-02 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 0.435600 11.424700 97.177500 40000.000
50075 TB15Y1225 2025-07-02 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 0.452100 11.439000 98.983800 1500.000
40007 TB10Y0726 2025-07-02 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 1.046600 12.092900 95.683300 27000.000
50288 TB2Y1026 2025-07-02 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 1.249300 11.790800 100.418900 49262.400
50080 TB15Y0426 2025-07-02 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 0.778100 11.723400 98.212500 2500.000
50108 TB10Y1027 2025-07-02 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 2.293200 11.804100 90.566700 28000.000
50093 TB15Y0127 2025-07-02 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 1.545200 11.794600 99.582900 2750.000
50128 TB15Y0728 2025-07-02 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 3.058200 11.771000 101.558800 1500.000
50273 TB5Y0828 2025-07-02 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 3.102000 11.768100 92.954300 35000.000
50132 TB15Y0928 2025-07-02 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 3.230700 11.759400 101.689000 1500.000
50114 TB15Y0128 2025-07-02 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 2.538000 11.806100 100.830400 1000.000
50126 TB20Y0628 2025-07-02 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 2.978800 11.776400 103.213500 500.000
50160 TB20Y1029 2025-07-02 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 4.320900 11.901900 90.715300 1250.000
50146 TB10Y0429 2025-07-02 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 3.789700 12.001000 87.295800 26750.000
50175 TB15Y0730 2025-07-02 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 5.071700 11.895700 93.138300 30000.000
50169 TB10Y0530 2025-07-02 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 4.844400 11.889900 88.619500 45000.000
50172 TB20Y0630 2025-07-02 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 4.973100 11.893200 89.913500 750.000
50183 TB20Y0131 2025-07-02 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 5.567700 11.908200 90.785700 1500.000
50188 TB20Y0431 2025-07-02 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 5.816900 11.914500 90.656000 1750.000
50210 TB20Y0832 2025-07-02 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 7.156700 11.948400 100.961100 3000.000
50201 TB20Y0132 2025-07-02 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 6.562600 11.933400 100.055500 2500.000
50206 TB20Y0532 2025-07-02 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 6.907600 11.942100 100.702600 3250.000
50200 TB10Y0132 2025-07-02 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 6.546200 11.933000 78.459800 45000.000
50222 TB20Y0833 2025-07-02 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 8.156700 11.998000 102.425000 1500.000
50235 TB20Y0734 2025-07-02 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 9.055300 12.046100 100.274800 2500.000
50242 TB20Y0735 2025-07-02 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 10.071700 12.057000 90.234900 26000.000
50250 TB20Y0540 2025-07-02 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 14.880200 11.992700 80.804600 50299.600
50071 TB15Y1025 2025-07-02 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 0.279500 11.288500 99.307800 1500.000
50091 TB15Y1226 2025-07-02 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 1.468500 11.793600 98.949100 2000.000
50077 TB15Y0226 2025-07-02 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 0.605500 11.572800 98.590600 2000.000
50078 TB15Y0326 2025-07-02 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 0.682200 11.639700 98.407100 2000.000
50083 TB5Y0626 2025-07-02 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 0.953400 11.909500 92.953600 45000.000
50103 TB20Y0727 2025-07-02 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 2.060300 11.801100 107.374100 500.000
50110 TB15Y1127 2025-07-02 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 2.386300 11.805200 100.364000 1000.000
50304 TB2Y0627 2025-07-02 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 1.920500 11.799300 100.798600 35000.000
50130 TB15Y0828 2025-07-02 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 3.156700 11.764400 101.598300 1500.000
50139 TB15Y1228 2025-07-02 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 3.482500 11.778400 101.420800 1500.000
50118 TB15Y0328 2025-07-02 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 2.713200 11.794300 101.284200 1000.000
50119 TB20Y0328 2025-07-02 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 2.732400 11.793000 103.024800 500.000
50266 TB5Y0628 2025-07-02 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 2.948700 11.778400 92.625300 60000.000
50157 TB20Y0829 2025-07-02 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 4.148400 11.844200 89.543800 30.000
50141 TB15Y0129 2025-07-02 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 3.576100 11.852900 100.965700 1500.000
50173 TB10Y0730 2025-07-02 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 5.052500 11.895200 85.099000 60000.000
50300 TB5Y0430 2025-07-02 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 4.786900 11.898700 101.710900 85000.000
50194 TB20Y0831 2025-07-02 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 6.142800 11.922800 92.826800 1500.000
50195 TB20Y0931 2025-07-02 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 6.238700 11.925200 95.322900 1500.000
50185 TB20Y0231 2025-07-02 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 5.644400 11.910100 90.675100 1500.000
50203 TB20Y0332 2025-07-02 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 6.735100 11.937700 100.375700 2500.000
50207 TB10Y0632 2025-07-02 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 6.970600 11.943700 82.148600 45000.000
50216 TB20Y0233 2025-07-02 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 7.655600 11.964300 102.500300 1000.000
50237 TB20Y0934 2025-07-02 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 9.227800 12.047900 99.584500 2500.000
50238 TB20Y1034 2025-07-02 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 9.323700 12.049000 99.579700 2500.000
50232 TB20Y0434 2025-07-02 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 8.806100 12.043400 100.473700 3000.000
50285 TB10Y0634 2025-07-02 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 8.965000 12.045100 102.980300 90000.000
50297 TB10Y0335 2025-07-02 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 9.710200 12.053100 99.939400 75000.000
50240 TB15Y0535 2025-07-02 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 9.860800 12.054800 82.054300 52273.200
50246 TB15Y0437 2025-07-02 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 11.817200 12.075800 74.541000 67666.600
50261 TB20Y1242 2025-07-02 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 17.488000 12.160100 76.948300 89432.300
50298 TB15Y0340 2025-07-02 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 14.732400 12.006100 101.827400 55000.000
50214 TB20Y1232 2025-07-02 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 7.482500 11.951100 101.590700 1000.000
50224 TB15Y0933 2025-07-02 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 8.233300 11.993600 75.329000 45000.000
50227 TB15Y1133 2025-07-02 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 8.405800 11.983800 76.899800 41500.000
50236 TB20Y0834 2025-07-02 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 9.151200 12.047100 99.106100 2500.000
50239 TB20Y1134 2025-07-02 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 9.400300 12.049800 99.585100 6800.000
50293 TB10Y0135 2025-07-02 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 9.556900 12.051500 100.142400 70000.000
50278 TB15Y0339 2025-07-02 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 13.732200 12.096500 100.309700 82575.700
50253 TB20Y0342 2025-07-02 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 16.740500 12.157100 68.746100 45000.000