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  Sunday, 24 Sep '23
   06:51:36 (BST)

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S.ID RefDate ISIN Securities
Name
Securities
Type
Issue Date Maturity Date CouponRate Coupon Frequency Issue
Price
Remaining Maturity Market
Yield
Market
Price
Outstanding
Balance
50032 2023-09-20 BD0923121059 05Y BGTB 14/11/2023 Treasury Bond 14-NOV-2018 14-NOV-2023 4.50 HFLY 100.00 0.150700 7.872400 99.483500 30000.000
50029 2023-09-20 BD0923141156 15Y BGTB 15/10/2023 Treasury Bond 15-OCT-2008 15-OCT-2023 12.14 HFLY 100.00 0.068500 7.729700 100.272100 1500.000
50031 2023-09-20 BD0923181152 15Y BGTB 12/11/2023 Treasury Bond 12-NOV-2008 12-NOV-2023 12.14 HFLY 100.00 0.145200 7.862900 100.560700 1500.000
50033 2023-09-20 BD0923191102 10Y BGTB 20/11/2023 Treasury Bond 20-NOV-2013 20-NOV-2023 12.16 HFLY 100.00 0.167100 7.900900 100.644300 14000.000
50034 2023-09-20 BD0923221156 15Y BGTB 11/12/2023 Treasury Bond 11-DEC-2008 11-DEC-2023 12.14 HFLY 100.00 0.224700 8.000900 100.852000 1500.000
50030 2023-09-20 BD0923591020 02Y BGTB 03/11/2023 Treasury Bond 03-NOV-2021 03-NOV-2023 4.80 HFLY 100.00 0.120500 7.820000 99.625300 45000.000
50046 2023-09-20 BD0924011028 2Y BGTB 06/07/2024 Treasury Bond 06-JUL-2022 06-JUL-2024 7.40 HFLY 100.00 0.794500 8.420000 99.214100 40000.000
50047 2023-09-20 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-JUL-2019 10-JUL-2024 8.43 HFLY 100.00 0.805500 8.423900 99.984000 30000.000
50048 2023-09-20 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 100.00 0.819200 8.428700 100.722300 1500.000
50049 2023-09-20 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 100.00 0.821900 8.429700 102.428700 16000.000
50050 2023-09-20 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 100.00 0.895900 8.455800 100.098500 1500.000
50051 2023-09-20 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-SEP-2009 09-SEP-2024 8.80 HFLY 100.00 0.972600 8.482900 100.284200 1312.500
50256 2023-09-20 BD0924131024 2Y BGTB 06/10/2024 Treasury Bond 06-OCT-2022 06-OCT-2024 7.45 HFLY 100.00 1.045100 8.508400 98.957700 45000.000
50052 2023-09-20 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-OCT-2009 14-OCT-2024 8.69 HFLY 100.00 1.067000 8.516200 100.163200 1500.000
50054 2023-09-20 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-DEC-2009 09-DEC-2024 8.69 HFLY 100.00 1.220200 8.570200 100.113400 1500.000
50053 2023-09-20 BD0924191101 10Y BGTB 19/11/2024 Treasury Bond 19-NOV-2014 19-NOV-2024 10.92 HFLY 100.00 1.165500 8.550900 102.541800 18400.000
50055 2023-09-20 BD0924211057 05Y BGTB 11/12/2024 Treasury Bond 11-DEC-2019 11-DEC-2024 8.97 HFLY 100.00 1.225700 8.572200 100.429800 45000.000
50039 2023-09-20 BD0924261052 05Y BGTB 13/03/2024 Treasury Bond 13-MAR-2019 13-MAR-2024 6.44 HFLY 100.00 0.479500 8.443300 99.069600 27000.000
50035 2023-09-20 BD0924261151 15Y BGTB 14/01/2024 Treasury Bond 14-JAN-2009 14-JAN-2024 12.14 HFLY 100.00 0.317800 8.162600 101.166000 1500.000
50036 2023-09-20 BD0924301155 15Y BGTB 11/02/2024 Treasury Bond 11-FEB-2009 11-FEB-2024 12.14 HFLY 100.00 0.394500 8.295700 101.415500 1500.000
50038 2023-09-20 BD0924341151 15Y BGTB 11/03/2024 Treasury Bond 11-MAR-2009 11-MAR-2024 12.14 HFLY 100.00 0.474000 8.433800 101.682000 1500.000
50040 2023-09-20 BD0924351101 10Y BGTB 19/03/2024 Treasury Bond 19-MAR-2014 19-MAR-2024 11.75 HFLY 100.00 0.495900 8.471800 101.564800 14500.000
50045 2023-09-20 BD0924371059 05Y BGTB 12/06/2024 Treasury Bond 12-JUN-2019 12-JUN-2024 8.10 HFLY 100.00 0.728800 8.396800 99.774200 43000.000
50041 2023-09-20 BD0924381157 15Y BGTB 15/04/2024 Treasury Bond 15-APR-2009 15-APR-2024 12.00 HFLY 100.00 0.569900 8.600300 101.832200 1500.000
50042 2023-09-20 BD0924421151 15Y BGTB 13/05/2024 Treasury Bond 13-MAY-2009 13-MAY-2024 10.60 HFLY 100.00 0.646600 8.733500 101.125900 1500.000
50044 2023-09-20 BD0924461157 15Y BGTB 10/06/2024 Treasury Bond 10-JUN-2009 10-JUN-2024 10.09 HFLY 100.00 0.723300 8.627000 100.976000 800.000
50037 2023-09-20 BD0924751029 02Y BGTB 09/03/2024 Treasury Bond 09-MAR-2022 09-MAR-2024 4.75 HFLY 100.00 0.468500 8.424200 98.334200 40000.000
50043 2023-09-20 BD0924871025 02 Y BGTB 08/06/2024 Treasury Bond 08-JUN-2022 08-JUN-2024 7.21 HFLY 100.00 0.717800 8.857100 98.862200 45000.000
50264 2023-09-20 BD0925011027 2Y BGTB 05/07/2025 Treasury Bond 05-JUL-2023 05-JUL-2025 8.90 HFLY 100.00 1.790100 8.445000 100.719400 60000.000
50067 2023-09-20 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 100.00 1.817500 8.405900 97.971900 45000.000
50066 2023-09-20 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 100.00 1.814800 8.409800 100.705800 1400.000
50068 2023-09-20 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 100.00 1.891400 8.443600 100.698500 1400.000
50069 2023-09-20 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 100.00 1.913300 8.454800 99.875300 30000.000
50070 2023-09-20 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 100.00 1.987200 8.492600 100.763900 1400.000
50072 2023-09-20 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 100.00 2.066600 8.533100 92.242100 40000.000
50071 2023-09-20 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 100.00 2.063900 8.531700 100.765900 1500.000
50073 2023-09-20 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 100.00 2.140500 8.570900 100.899300 1500.000
50074 2023-09-20 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 100.00 2.219900 8.611400 92.120300 40000.000
50075 2023-09-20 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 100.00 2.236300 8.619800 100.973500 1500.000
50056 2023-09-20 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-JAN-2010 13-JAN-2025 8.74 HFLY 100.00 1.316600 8.604300 100.143600 1000.000
50258 2023-09-20 BD0925251029 2Y BGTB 04/01/2025 Treasury Bond 04-JAN-2023 04-JAN-2025 8.20 HFLY 100.00 1.292000 8.595600 99.433800 60000.000
50057 2023-09-20 BD0925251052 05Y BGTB 15/01/2025 Treasury Bond 15-JAN-2020 15-JAN-2025 8.86 HFLY 100.00 1.322100 8.606200 100.288400 40000.000
50058 2023-09-20 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-FEB-2010 10-FEB-2025 8.74 HFLY 100.00 1.393200 8.631300 100.123500 1000.000
50059 2023-09-20 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-MAR-2010 10-MAR-2025 8.75 HFLY 100.00 1.469900 8.658400 100.119400 1000.000
50262 2023-09-20 BD0925331029 2Y BGTB 05/03/2025 Treasury Bond 05-MAR-2023 05-MAR-2025 8.03 HFLY 100.00 1.456200 8.653500 99.156000 60000.000
50060 2023-09-20 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 100.00 1.568400 8.693100 100.099500 800.000
50062 2023-09-20 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 100.00 1.606800 8.706700 99.123200 45000.000
50061 2023-09-20 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 100.00 1.587600 8.699900 102.919500 28000.000
50063 2023-09-20 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 100.00 1.642300 8.656000 100.197200 750.000
50263 2023-09-20 BD0925411029 02 Y BGTB 03/05/2025 Treasury Bond 03-MAY-2023 03-MAY-2025 8.03 HFLY 100.00 1.617700 8.691100 99.005300 60000.000
50065 2023-09-20 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 100.00 1.721700 8.542700 99.205800 45000.000
50064 2023-09-20 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 100.00 1.719000 8.546500 100.374700 750.000
40007 2023-09-20 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 100.00 2.830900 8.923500 96.708700 27000.000
50085 2023-09-20 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 100.00 2.907600 8.962600 101.710000 1500.000
50087 2023-09-20 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 100.00 3.003400 8.980800 103.405300 1500.000
50088 2023-09-20 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 100.00 3.080100 8.875800 105.573200 2000.000
50090 2023-09-20 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 100.00 3.156700 8.770900 106.004200 2000.000
50091 2023-09-20 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 100.00 3.252600 8.639600 106.539700 2000.000
50077 2023-09-20 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 100.00 2.390100 8.698300 100.874200 2000.000
40006 2023-09-20 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 2.335400 8.670400 97.331100 26000.000
50078 2023-09-20 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 100.00 2.466800 8.737500 101.002300 2000.000
50079 2023-09-20 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 100.00 2.491400 8.750100 90.107700 45000.000
50080 2023-09-20 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 100.00 2.562600 8.786400 101.145100 2500.000
50081 2023-09-20 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 100.00 2.639300 8.825600 101.191400 2500.000
50082 2023-09-20 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 100.00 2.735100 8.874500 101.107400 2500.000
50083 2023-09-20 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 100.00 2.737900 8.876000 88.078700 45000.000
50086 2023-09-20 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 100.00 2.987000 9.003200 89.639400 40633.400
50089 2023-09-20 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 100.00 3.140300 8.793400 93.812800 45000.000
50101 2023-09-20 BD0927021057 5Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 100.00 3.811600 8.208600 98.956300 45000.000
50102 2023-09-20 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 100.00 3.825300 8.219700 112.674700 3500.000
50103 2023-09-20 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 100.00 3.844500 8.235200 124.957700 500.000
50104 2023-09-20 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 100.00 3.940300 8.312900 123.519600 500.000
50108 2023-09-20 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 100.00 4.077200 8.423800 95.162800 28000.000
50105 2023-09-20 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 100.00 3.997800 8.359500 111.757800 3500.000
50106 2023-09-20 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 100.00 4.017000 8.375000 119.621100 500.000
50107 2023-09-20 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 100.00 4.074500 8.421600 111.874600 1000.000
50109 2023-09-20 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 100.00 4.093600 8.437100 118.491300 500.000
50257 2023-09-20 BD0927181059 5Y BGTB 16/11/2027 Treasury Bond 16-NOV-2022 16-NOV-2027 7.85 HFLY 100.00 4.156600 8.488200 97.786600 58000.000
50110 2023-09-20 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 100.00 4.170300 8.499300 112.047300 1000.000
50111 2023-09-20 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 100.00 4.189500 8.514800 117.188100 500.000
50112 2023-09-20 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 100.00 4.247000 8.561400 112.346700 1000.000
50113 2023-09-20 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 100.00 4.266200 8.577000 116.508100 500.000
50092 2023-09-20 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 100.00 3.329700 8.534100 94.564900 26000.000
50093 2023-09-20 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 100.00 3.329700 8.534100 109.250800 2750.000
50094 2023-09-20 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 100.00 3.425500 8.403000 109.321900 2750.000
50096 2023-09-20 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 100.00 3.499500 8.301700 109.998600 2750.000
50097 2023-09-20 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 100.00 3.576100 8.196800 110.657500 5000.000
50099 2023-09-20 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 100.00 3.672000 8.095400 111.390500 5000.000
50100 2023-09-20 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 100.00 3.748600 8.157500 111.534400 5000.000
50095 2023-09-20 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 100.00 3.485800 8.320400 93.838700 44994.100
50098 2023-09-20 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 100.00 3.658300 8.084300 98.786400 44996.000
50128 2023-09-20 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 100.00 4.842200 8.965000 113.228600 1500.000
50127 2023-09-20 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 100.00 4.839400 8.965100 115.805100 1250.000
50130 2023-09-20 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 100.00 4.940700 8.961400 113.473000 1500.000
50129 2023-09-20 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 100.00 4.935200 8.961600 116.083900 1250.000
50132 2023-09-20 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 100.00 5.014600 8.958700 113.734100 1500.000
50131 2023-09-20 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 100.00 5.011900 8.958800 116.307000 1250.000
50135 2023-09-20 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 100.00 5.173400 8.952900 92.647700 30000.000
50133 2023-09-20 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 100.00 5.091200 8.955900 113.896300 1500.000
50134 2023-09-20 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 100.00 5.107700 8.955300 116.427800 1250.000
50137 2023-09-20 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 100.00 5.187000 8.952400 113.575100 1500.000
50136 2023-09-20 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 100.00 5.184300 8.952500 116.623500 1250.000
50139 2023-09-20 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 100.00 5.266400 8.949500 113.751800 1500.000
50138 2023-09-20 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 100.00 5.260900 8.949700 116.747500 1250.000
50259 2023-09-20 BD0928261058 5Y BGTB 11/01/2028 Treasury Bond 11-JAN-2023 11-JAN-2028 8.29 HFLY 100.00 4.308400 8.611200 98.843500 52000.000
50114 2023-09-20 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 100.00 4.322100 8.622300 112.651600 1000.000
50115 2023-09-20 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 100.00 4.341200 8.637800 116.158300 500.000
50116 2023-09-20 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 100.00 4.417900 8.700000 112.951300 1000.000
50117 2023-09-20 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 100.00 4.437000 8.715400 115.975600 500.000
50125 2023-09-20 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 100.00 4.749100 8.968400 94.400800 28000.000
50118 2023-09-20 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 100.00 4.497300 8.764300 113.210900 1000.000
50119 2023-09-20 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 100.00 4.516400 8.779800 115.975500 500.000
50267 2023-09-20 BD0928381054 5Y BGTB 12/04/2028 Treasury Bond 12-APR-2023 12-APR-2028 8.26 HFLY 100.00 4.560200 8.815300 97.941800 60000.000
50120 2023-09-20 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 100.00 4.573900 8.826400 113.122300 2000.000
50121 2023-09-20 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 100.00 4.590300 8.839700 115.920500 500.000
50122 2023-09-20 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 100.00 4.669700 8.904000 113.020600 2000.000
50123 2023-09-20 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 100.00 4.686100 8.917300 115.823200 500.000
50266 2023-09-20 BD0928461054 5Y BGTB 14/06/2028 Treasury Bond 14-JUN-2023 14-JUN-2028 8.75 HFLY 100.00 4.732700 8.955100 99.198900 60000.000
50124 2023-09-20 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 100.00 4.746400 8.966200 113.006000 2000.000
50126 2023-09-20 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 100.00 4.762800 8.967900 115.660900 500.000
50154 2023-09-20 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 100.00 5.839300 8.928700 113.134400 2500.000
50155 2023-09-20 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 100.00 5.855700 8.928100 100.167900 1250.000
50156 2023-09-20 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 100.00 5.918700 8.925800 101.542600 40000.000
50158 2023-09-20 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 100.00 5.935100 8.925200 112.060400 2500.000
50157 2023-09-20 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 100.00 5.932300 8.925300 98.470300 30.000
50159 2023-09-20 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 100.00 6.011700 8.922400 111.791700 2500.000
50161 2023-09-20 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 100.00 6.107500 8.918900 111.562500 2500.000
50160 2023-09-20 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 100.00 6.104800 8.919000 100.821600 1250.000
50162 2023-09-20 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 100.00 6.184200 8.916100 111.910400 6800.000
50164 2023-09-20 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 100.00 6.258100 8.913400 100.855600 1500.000
50163 2023-09-20 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 100.00 6.244400 8.913900 101.463700 40000.000
50141 2023-09-20 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 100.00 5.360200 8.946100 113.583700 1500.000
50140 2023-09-20 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 100.00 5.357500 8.946200 116.920700 1250.000
50146 2023-09-20 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 100.00 5.573700 8.938300 94.817500 26750.000
50143 2023-09-20 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 100.00 5.436800 8.943300 113.336400 1500.000
50142 2023-09-20 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 100.00 5.434100 8.943400 117.092000 1250.000
50145 2023-09-20 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 100.00 5.516200 8.940400 113.098600 3500.000
50144 2023-09-20 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 100.00 5.510800 8.940600 117.282500 1500.000
50151 2023-09-20 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 100.00 5.746200 8.932100 97.802200 30000.000
50147 2023-09-20 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 100.00 5.590100 8.937700 113.097900 3500.000
50148 2023-09-20 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 100.00 5.606600 8.937100 111.004300 1500.000
50150 2023-09-20 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 100.00 5.686000 8.934200 113.279600 4000.000
50149 2023-09-20 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 100.00 5.683200 8.934400 109.419300 1332.000
50153 2023-09-20 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 100.00 5.762600 8.931500 113.425300 4000.000
50152 2023-09-20 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 100.00 5.759900 8.931600 105.012800 800.000
50173 2023-09-20 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 100.00 6.836400 8.805000 95.355100 60000.000
50175 2023-09-20 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 100.00 6.855600 8.806600 106.327700 30000.000
50174 2023-09-20 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 100.00 6.855600 8.806600 101.972700 1250.000
50176 2023-09-20 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 100.00 6.929500 8.812900 102.117200 1250.000
50177 2023-09-20 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 100.00 7.008900 8.819600 98.045200 30000.000
50178 2023-09-20 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 100.00 7.025300 8.821000 102.206500 1250.000
50179 2023-09-20 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 100.00 7.085600 8.826100 83.418000 45000.000
50180 2023-09-20 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 100.00 7.102000 8.827500 102.178300 1250.000
50181 2023-09-20 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 100.00 7.178600 8.834000 103.200000 1250.000
50182 2023-09-20 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 100.00 7.274500 8.842100 103.819100 1250.000
50166 2023-09-20 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 100.00 6.431200 8.907100 100.964500 1000.000
50165 2023-09-20 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 100.00 6.340900 8.910400 101.119500 40000.000
50167 2023-09-20 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 100.00 6.507900 8.904300 101.192400 1000.000
50168 2023-09-20 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 100.00 6.603700 8.900800 101.306200 800.000
50170 2023-09-20 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 100.00 6.680400 8.897500 101.476300 750.000
50169 2023-09-20 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 100.00 6.628300 8.899900 99.193600 45000.000
50172 2023-09-20 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 100.00 6.757000 8.879300 101.328800 750.000
50171 2023-09-20 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 100.00 6.740600 8.894700 98.805500 45000.000
50193 2023-09-20 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 100.00 7.850000 8.881100 106.207200 1500.000
50194 2023-09-20 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 100.00 7.926700 8.885900 107.631100 1500.000
50195 2023-09-20 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 100.00 8.022500 8.891900 111.057700 1500.000
50197 2023-09-20 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 100.00 8.099200 8.894900 114.793300 1750.000
50198 2023-09-20 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 100.00 8.175800 8.892700 114.893400 1750.000
50199 2023-09-20 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 100.00 8.271700 8.889800 115.029600 1750.000
50183 2023-09-20 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 100.00 7.351700 8.848600 103.975200 1500.000
50184 2023-09-20 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 100.00 7.411900 8.853700 84.777900 45000.000
50185 2023-09-20 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 100.00 7.428400 8.854700 103.979700 1500.000
50186 2023-09-20 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 100.00 7.505000 8.859500 104.159000 1600.000
50189 2023-09-20 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 100.00 7.661100 8.869300 83.176800 45000.000
50187 2023-09-20 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 100.00 7.600900 8.865500 94.129100 28500.000
50188 2023-09-20 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 100.00 7.600900 8.865500 104.255500 1750.000
50190 2023-09-20 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 100.00 7.677500 8.870300 104.252200 1750.000
50191 2023-09-20 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 100.00 7.773300 8.876300 104.252900 1850.000
50192 2023-09-20 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 100.00 7.844500 8.880800 80.616100 40000.000
50196 2023-09-20 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 100.00 8.080000 8.895500 88.094300 45000.000
50209 2023-09-20 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 100.00 8.844800 8.872900 119.587900 3000.000
50210 2023-09-20 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 100.00 8.940600 8.870000 120.005000 3000.000
50255 2023-09-20 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 100.00 9.003600 8.868200 95.303300 40000.000
50211 2023-09-20 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 100.00 9.017200 8.867800 120.142300 3000.000
50212 2023-09-20 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 100.00 9.096600 8.865400 120.259200 1000.000
50213 2023-09-20 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 100.00 9.189700 8.862700 120.525600 1000.000
50260 2023-09-20 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-DEC-2022 21-DEC-2032 8.33 HFLY 100.00 9.252700 8.860800 96.673000 55000.000
50214 2023-09-20 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 100.00 9.266400 8.860400 121.275900 1000.000
50201 2023-09-20 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 100.00 8.346600 8.887600 117.752200 2500.000
50202 2023-09-20 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 100.00 8.442400 8.884800 118.214400 2500.000
50203 2023-09-20 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 100.00 8.519000 8.882500 118.533300 2500.000
50204 2023-09-20 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 100.00 8.595700 8.880200 118.878900 3250.000
50206 2023-09-20 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 100.00 8.691500 8.877400 119.209200 3250.000
50208 2023-09-20 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 100.00 8.768100 8.875100 119.453900 3410.000
50200 2023-09-20 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 100.00 8.330100 8.888100 89.615200 45000.000
50205 2023-09-20 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 100.00 8.677800 8.877800 94.744700 43000.000
50207 2023-09-20 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 100.00 8.754400 8.875600 95.325200 45000.000
50221 2023-09-20 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 100.00 9.842000 8.843400 123.546900 1500.000
50222 2023-09-20 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 100.00 9.940500 8.840500 123.731600 1500.000
50224 2023-09-20 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 100.00 10.017200 8.838200 89.256600 45000.000
50223 2023-09-20 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 100.00 10.014400 8.838300 123.869100 1500.000
50227 2023-09-20 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 100.00 10.189600 8.857000 91.327200 41500.000
50225 2023-09-20 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 100.00 10.091100 8.846300 123.906000 1500.000
50226 2023-09-20 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 100.00 10.186900 8.856700 122.961900 1500.000
50228 2023-09-20 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 100.00 10.266300 8.863200 123.022300 1500.000
50215 2023-09-20 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 100.00 9.343700 8.858100 122.034300 1000.000
50216 2023-09-20 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 100.00 9.439500 8.855300 122.844400 1000.000
50268 2023-09-20 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-MAR-2023 15-MAR-2033 8.45 HFLY 100.00 9.483300 8.854000 97.440600 60000.000
50217 2023-09-20 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 100.00 9.516200 8.853000 123.002900 1000.000
50218 2023-09-20 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 100.00 9.592800 8.850800 123.118100 1000.000
50219 2023-09-20 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 100.00 9.688700 8.847900 123.214000 1000.000
50220 2023-09-20 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 100.00 9.765300 8.845700 123.407300 1000.000
50235 2023-09-20 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 100.00 10.839200 8.909400 121.861700 2500.000
50236 2023-09-20 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 100.00 10.935000 8.917100 120.481900 2500.000
50237 2023-09-20 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 100.00 11.011600 8.923300 121.152700 2500.000
50238 2023-09-20 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 100.00 11.107500 8.931000 121.181200 2500.000
50239 2023-09-20 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 100.00 11.184100 8.937200 121.208400 6800.000
50229 2023-09-20 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 100.00 10.360000 8.870700 122.628700 1500.000
50230 2023-09-20 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 100.00 10.436700 8.876900 122.560600 1500.000
50231 2023-09-20 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 100.00 10.516100 8.883300 121.962200 3000.000
50232 2023-09-20 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 100.00 10.590000 8.889300 121.991400 3000.000
50233 2023-09-20 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 100.00 10.685800 8.897000 122.042500 3500.000
50234 2023-09-20 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 100.00 10.762500 8.903200 121.948500 3500.000
50242 2023-09-20 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 100.00 11.855500 9.003300 109.741200 26000.000
50243 2023-09-20 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 100.00 12.181300 9.070400 97.280400 39500.000
50240 2023-09-20 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 100.00 11.644700 8.974300 99.449600 50000.000
50241 2023-09-20 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 100.00 11.759700 8.983600 97.942500 44993.000
50244 2023-09-20 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 100.00 12.601100 9.083700 93.729400 28500.000
50245 2023-09-20 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 100.00 12.853000 9.091600 74.205300 45000.000
50246 2023-09-20 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 100.00 13.601000 9.115300 91.236000 47780.000
50247 2023-09-20 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 100.00 13.773500 9.120700 95.551000 44164.700
50248 2023-09-20 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 100.00 15.189600 9.165500 92.469600 30000.000
50249 2023-09-20 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 100.00 15.765200 8.915000 103.117700 36500.000
50250 2023-09-20 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 100.00 16.664000 9.274200 99.353400 45000.000
50251 2023-09-20 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 100.00 16.759800 8.923600 100.116900 49952.300
50252 2023-09-20 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 100.00 17.776200 8.904600 74.916300 44000.000
50261 2023-09-20 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-DEC-2022 28-DEC-2042 8.95 HFLY 100.00 19.271700 8.887600 100.546500 5000.000
50253 2023-09-20 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 100.00 18.524300 8.890600 89.726600 45000.000
50254 2023-09-20 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 100.00 18.773400 8.885900 97.841000 49630.300
50265 2023-09-20 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-JAN-2023 25-JAN-2043 8.89 HFLY 100.00 19.349000 8.887800 99.999500 8500.000