Market Status:
Closed
Sunday, 11 Jun '23
00:20:53 (BST) Market Status:
Closed
Sunday, 11 Jun '23
00:20:53 (BST)
Bond Offer
| S.ID | RefDate | ISIN | Securities Name |
Securities Type |
Issue Date | Maturity Date | CouponRate | Coupon Frequency | Issue Price |
Remaining Maturity | Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50024 | 2023-06-07 | BD0923021051 | 05Y BGTB 11/07/2023 | Treasury Bond | 11-JUL-2018 | 11-JUL-2023 | 5.74 | HFLY | 100.00 | 0.093200 | 7.178200 | 99.850200 | 29000.000 |
| 50023 | 2023-06-07 | BD0923021150 | 15Y BGTB 09/07/2023 | Treasury Bond | 09-JUL-2008 | 09-JUL-2023 | 12.14 | HFLY | 100.00 | 0.087700 | 7.176000 | 100.404500 | 1500.000 |
| 50025 | 2023-06-07 | BD0923031100 | 10Y BGTB 17/07/2023 | Treasury Bond | 17-JUL-2013 | 17-JUL-2023 | 12.22 | HFLY | 100.00 | 0.109600 | 7.184700 | 100.514500 | 12000.000 |
| 50027 | 2023-06-07 | BD0923061156 | 15Y BGTB 13/08/2023 | Treasury Bond | 13-AUG-2008 | 13-AUG-2023 | 12.14 | HFLY | 100.00 | 0.183600 | 7.214300 | 100.849300 | 1500.000 |
| 50028 | 2023-06-07 | BD0923101150 | 15Y BGTB 10/09/2023 | Treasury Bond | 10-SEP-2008 | 10-SEP-2023 | 12.14 | HFLY | 100.00 | 0.260300 | 7.244900 | 101.186600 | 1500.000 |
| 50032 | 2023-06-07 | BD0923121059 | 05Y BGTB 14/11/2023 | Treasury Bond | 14-NOV-2018 | 14-NOV-2023 | 4.50 | HFLY | 100.00 | 0.438400 | 7.316100 | 98.804300 | 30000.000 |
| 50029 | 2023-06-07 | BD0923141156 | 15Y BGTB 15/10/2023 | Treasury Bond | 15-OCT-2008 | 15-OCT-2023 | 12.14 | HFLY | 100.00 | 0.356200 | 7.283200 | 101.637300 | 1500.000 |
| 50031 | 2023-06-07 | BD0923181152 | 15Y BGTB 12/11/2023 | Treasury Bond | 12-NOV-2008 | 12-NOV-2023 | 12.14 | HFLY | 100.00 | 0.432900 | 7.313900 | 101.982900 | 1500.000 |
| 50033 | 2023-06-07 | BD0923191102 | 10Y BGTB 20/11/2023 | Treasury Bond | 20-NOV-2013 | 20-NOV-2023 | 12.16 | HFLY | 100.00 | 0.454800 | 7.322600 | 102.093300 | 14000.000 |
| 50034 | 2023-06-07 | BD0923221156 | 15Y BGTB 11/12/2023 | Treasury Bond | 11-DEC-2008 | 11-DEC-2023 | 12.14 | HFLY | 100.00 | 0.512300 | 7.345600 | 102.359800 | 1500.000 |
| 50022 | 2023-06-07 | BD0923461026 | 02Y BGTB 07/07/2023 | Treasury Bond | 07-JUL-2021 | 07-JUL-2023 | 2.34 | HFLY | 100.00 | 0.082200 | 7.173800 | 99.596000 | 45000.000 |
| 50021 | 2023-06-07 | BD0923461158 | 15Y BGTB 11/06/2023 | Treasury Bond | 11-JUN-2008 | 11-JUN-2023 | 12.22 | HFLY | 100.00 | 0.011000 | 7.145400 | 100.051000 | 1000.000 |
| 50026 | 2023-06-07 | BD0923501029 | 02Y BGTB 05/08/2023 | Treasury Bond | 05-AUG-2021 | 05-AUG-2023 | 2.33 | HFLY | 100.00 | 0.161600 | 7.205500 | 99.205500 | 45000.000 |
| 50030 | 2023-06-07 | BD0923591020 | 02Y BGTB 03/11/2023 | Treasury Bond | 03-NOV-2021 | 03-NOV-2023 | 4.80 | HFLY | 100.00 | 0.408200 | 7.304000 | 99.002200 | 45000.000 |
| 50046 | 2023-06-07 | BD0924011028 | 2Y BGTB 06/07/2024 | Treasury Bond | 06-JUL-2022 | 06-JUL-2024 | 7.40 | HFLY | 100.00 | 1.080700 | 7.751000 | 99.633400 | 40000.000 |
| 50047 | 2023-06-07 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-JUL-2019 | 10-JUL-2024 | 8.43 | HFLY | 100.00 | 1.091700 | 7.751800 | 100.684700 | 30000.000 |
| 50048 | 2023-06-07 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-JUL-2009 | 15-JUL-2024 | 9.39 | HFLY | 100.00 | 1.105300 | 7.752700 | 101.687600 | 1500.000 |
| 50049 | 2023-06-07 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-JUL-2014 | 16-JUL-2024 | 11.59 | HFLY | 100.00 | 1.108100 | 7.752900 | 103.980600 | 16000.000 |
| 50050 | 2023-06-07 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-AUG-2009 | 12-AUG-2024 | 8.59 | HFLY | 100.00 | 1.181900 | 7.757900 | 100.904100 | 1500.000 |
| 50051 | 2023-06-07 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-SEP-2009 | 09-SEP-2024 | 8.80 | HFLY | 100.00 | 1.258500 | 7.763100 | 101.197000 | 1312.500 |
| 50256 | 2023-06-07 | BD0924131024 | 2Y BGTB 06/10/2024 | Treasury Bond | 06-OCT-2022 | 06-OCT-2024 | 7.45 | HFLY | 100.00 | 1.332400 | 7.768100 | 99.589200 | 45000.000 |
| 50052 | 2023-06-07 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-OCT-2009 | 14-OCT-2024 | 8.69 | HFLY | 100.00 | 1.354300 | 7.769600 | 101.143200 | 1500.000 |
| 50054 | 2023-06-07 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 100.00 | 1.507500 | 7.779900 | 101.268900 | 1500.000 |
| 50053 | 2023-06-07 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 100.00 | 1.452800 | 7.776200 | 104.219300 | 18400.000 |
| 50055 | 2023-06-07 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 100.00 | 1.513000 | 7.780300 | 101.663800 | 45000.000 |
| 50039 | 2023-06-07 | BD0924261052 | 05Y BGTB 13/03/2024 | Treasury Bond | 13-MAR-2019 | 13-MAR-2024 | 6.44 | HFLY | 100.00 | 0.767100 | 7.447300 | 99.248300 | 27000.000 |
| 50035 | 2023-06-07 | BD0924261151 | 15Y BGTB 14/01/2024 | Treasury Bond | 14-JAN-2009 | 14-JAN-2024 | 12.14 | HFLY | 100.00 | 0.605500 | 7.382800 | 102.734700 | 1500.000 |
| 50036 | 2023-06-07 | BD0924301155 | 15Y BGTB 11/02/2024 | Treasury Bond | 11-FEB-2009 | 11-FEB-2024 | 12.14 | HFLY | 100.00 | 0.682200 | 7.413400 | 103.051700 | 1500.000 |
| 50038 | 2023-06-07 | BD0924341151 | 15Y BGTB 11/03/2024 | Treasury Bond | 11-MAR-2009 | 11-MAR-2024 | 12.14 | HFLY | 100.00 | 0.761600 | 7.445100 | 103.383900 | 1500.000 |
| 50040 | 2023-06-07 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-MAR-2014 | 19-MAR-2024 | 11.75 | HFLY | 100.00 | 0.783600 | 7.453900 | 103.181900 | 14500.000 |
| 50045 | 2023-06-07 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-JUN-2019 | 12-JUN-2024 | 8.10 | HFLY | 100.00 | 1.015000 | 7.746600 | 100.336200 | 43000.000 |
| 50041 | 2023-06-07 | BD0924381157 | 15Y BGTB 15/04/2024 | Treasury Bond | 15-APR-2009 | 15-APR-2024 | 12.00 | HFLY | 100.00 | 0.857500 | 7.483400 | 103.652800 | 1500.000 |
| 50042 | 2023-06-07 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-MAY-2009 | 13-MAY-2024 | 10.60 | HFLY | 100.00 | 0.934200 | 7.514100 | 102.717200 | 1500.000 |
| 50044 | 2023-06-07 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-JUN-2009 | 10-JUN-2024 | 10.09 | HFLY | 100.00 | 1.009600 | 7.645200 | 102.328200 | 800.000 |
| 50037 | 2023-06-07 | BD0924751029 | 02Y BGTB 09/03/2024 | Treasury Bond | 09-MAR-2022 | 09-MAR-2024 | 4.75 | HFLY | 100.00 | 0.756200 | 7.443000 | 98.045800 | 40000.000 |
| 50043 | 2023-06-07 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-JUN-2022 | 08-JUN-2024 | 7.21 | HFLY | 100.00 | 1.004100 | 7.542000 | 99.684700 | 45000.000 |
| 50067 | 2023-06-07 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 100.00 | 2.104900 | 7.798400 | 98.828200 | 45000.000 |
| 50066 | 2023-06-07 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 100.00 | 2.102200 | 7.798500 | 101.989300 | 1400.000 |
| 50068 | 2023-06-07 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 100.00 | 2.178800 | 7.819300 | 102.029400 | 1400.000 |
| 50069 | 2023-06-07 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 100.00 | 2.200700 | 7.825500 | 101.102300 | 30000.000 |
| 50070 | 2023-06-07 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 100.00 | 2.274600 | 7.846300 | 102.173800 | 1400.000 |
| 50072 | 2023-06-07 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 100.00 | 2.354000 | 7.868700 | 92.587800 | 40000.000 |
| 50071 | 2023-06-07 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 100.00 | 2.351300 | 7.868000 | 102.262500 | 1500.000 |
| 50073 | 2023-06-07 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 100.00 | 2.427900 | 7.889600 | 102.504100 | 1500.000 |
| 50074 | 2023-06-07 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 100.00 | 2.507300 | 7.912000 | 92.692800 | 40000.000 |
| 50075 | 2023-06-07 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 100.00 | 2.523700 | 7.916700 | 102.699200 | 1500.000 |
| 50056 | 2023-06-07 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 100.00 | 1.604000 | 7.786500 | 101.395000 | 1000.000 |
| 50258 | 2023-06-07 | BD0925251029 | 2Y BGTB 04/01/2025 | Treasury Bond | 04-JAN-2023 | 04-JAN-2025 | 8.20 | HFLY | 100.00 | 1.579400 | 7.784800 | 100.594300 | 60000.000 |
| 50057 | 2023-06-07 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 100.00 | 1.609500 | 7.786800 | 101.576200 | 40000.000 |
| 50058 | 2023-06-07 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 100.00 | 1.680700 | 7.791700 | 101.445000 | 1000.000 |
| 50059 | 2023-06-07 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 100.00 | 1.757300 | 7.796800 | 101.517400 | 1000.000 |
| 50262 | 2023-06-07 | BD0925331029 | 2Y BGTB 05/03/2025 | Treasury Bond | 05-MAR-2023 | 05-MAR-2025 | 8.03 | HFLY | 100.00 | 1.743600 | 7.795900 | 100.355900 | 60000.000 |
| 50060 | 2023-06-07 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 100.00 | 1.855800 | 7.803500 | 101.622500 | 800.000 |
| 50062 | 2023-06-07 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 100.00 | 1.894200 | 7.806100 | 100.529800 | 45000.000 |
| 50061 | 2023-06-07 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 100.00 | 1.875000 | 7.804800 | 104.974000 | 28000.000 |
| 50063 | 2023-06-07 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 100.00 | 1.929700 | 7.804800 | 101.740900 | 750.000 |
| 50263 | 2023-06-07 | BD0925411029 | 02 Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 100.00 | 1.905100 | 7.805700 | 100.378200 | 35000.000 |
| 50065 | 2023-06-07 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 100.00 | 2.009100 | 7.801900 | 100.451800 | 45000.000 |
| 50064 | 2023-06-07 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 100.00 | 2.006400 | 7.802000 | 101.819200 | 750.000 |
| 40007 | 2023-06-07 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 100.00 | 3.118400 | 8.084600 | 98.646500 | 27000.000 |
| 50085 | 2023-06-07 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 100.00 | 3.195100 | 8.106300 | 104.248300 | 1500.000 |
| 50087 | 2023-06-07 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 100.00 | 3.290900 | 8.133300 | 106.117900 | 1500.000 |
| 50088 | 2023-06-07 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 100.00 | 3.367600 | 8.155000 | 108.179400 | 2000.000 |
| 50090 | 2023-06-07 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 100.00 | 3.444200 | 8.176600 | 108.308700 | 2000.000 |
| 50091 | 2023-06-07 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 100.00 | 3.540000 | 8.203700 | 108.431800 | 2000.000 |
| 50077 | 2023-06-07 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 100.00 | 2.677600 | 7.960100 | 102.724800 | 2000.000 |
| 40006 | 2023-06-07 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 100.00 | 2.622900 | 7.944700 | 98.698300 | 26000.000 |
| 50078 | 2023-06-07 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 100.00 | 2.754300 | 7.981800 | 102.938200 | 2000.000 |
| 50079 | 2023-06-07 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 100.00 | 2.778900 | 7.988700 | 90.832000 | 45000.000 |
| 50080 | 2023-06-07 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 100.00 | 2.850100 | 8.008900 | 103.213200 | 2500.000 |
| 50081 | 2023-06-07 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 100.00 | 2.926800 | 8.030500 | 103.370100 | 2500.000 |
| 50082 | 2023-06-07 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 100.00 | 3.022600 | 8.057600 | 103.402300 | 2500.000 |
| 50083 | 2023-06-07 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 100.00 | 3.025300 | 8.058300 | 88.977100 | 45000.000 |
| 50086 | 2023-06-07 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 100.00 | 3.274500 | 8.128700 | 91.070500 | 40633.400 |
| 50089 | 2023-06-07 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 100.00 | 3.427800 | 8.172000 | 95.084300 | 45000.000 |
| 50101 | 2023-06-07 | BD0927021057 | 5Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 100.00 | 4.099100 | 8.331600 | 98.479700 | 45000.000 |
| 50102 | 2023-06-07 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 100.00 | 4.112800 | 8.332800 | 112.018300 | 3500.000 |
| 50103 | 2023-06-07 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 100.00 | 4.132000 | 8.334400 | 126.138900 | 500.000 |
| 50104 | 2023-06-07 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 100.00 | 4.227800 | 8.342700 | 124.784100 | 500.000 |
| 50108 | 2023-06-07 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 100.00 | 4.364700 | 8.354600 | 95.116500 | 28000.000 |
| 50105 | 2023-06-07 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 100.00 | 4.285300 | 8.347700 | 112.473400 | 3500.000 |
| 50106 | 2023-06-07 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 100.00 | 4.304500 | 8.349300 | 120.857400 | 500.000 |
| 50107 | 2023-06-07 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 100.00 | 4.362000 | 8.354300 | 112.822500 | 1000.000 |
| 50109 | 2023-06-07 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 100.00 | 4.381200 | 8.356000 | 119.892600 | 500.000 |
| 50257 | 2023-06-07 | BD0927181059 | 5Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 100.00 | 4.444100 | 8.361400 | 98.126700 | 58000.000 |
| 50110 | 2023-06-07 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 100.00 | 4.457800 | 8.362600 | 113.287300 | 1000.000 |
| 50111 | 2023-06-07 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 100.00 | 4.477000 | 8.364300 | 118.796900 | 500.000 |
| 50112 | 2023-06-07 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 100.00 | 4.534500 | 8.369300 | 113.829000 | 1000.000 |
| 50113 | 2023-06-07 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 100.00 | 4.553700 | 8.370900 | 118.294700 | 500.000 |
| 50092 | 2023-06-07 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 100.00 | 3.617200 | 8.225500 | 95.516900 | 26000.000 |
| 50093 | 2023-06-07 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 100.00 | 3.617200 | 8.225500 | 110.038500 | 2750.000 |
| 50094 | 2023-06-07 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 100.00 | 3.713000 | 8.252600 | 110.484800 | 2750.000 |
| 50096 | 2023-06-07 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 100.00 | 3.787000 | 8.273500 | 110.762400 | 2750.000 |
| 50097 | 2023-06-07 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 100.00 | 3.863600 | 8.295100 | 111.038000 | 5000.000 |
| 50099 | 2023-06-07 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 100.00 | 3.959500 | 8.319500 | 111.364600 | 5000.000 |
| 50100 | 2023-06-07 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 100.00 | 4.036100 | 8.326100 | 111.695700 | 5000.000 |
| 50095 | 2023-06-07 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 100.00 | 3.773300 | 8.269600 | 93.549000 | 44994.100 |
| 50098 | 2023-06-07 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 100.00 | 3.945800 | 8.318300 | 97.948400 | 44996.000 |
| 50128 | 2023-06-07 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 100.00 | 5.129600 | 8.413200 | 116.312600 | 1500.000 |
| 50127 | 2023-06-07 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 100.00 | 5.126800 | 8.413200 | 119.048900 | 1250.000 |
| 50130 | 2023-06-07 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 100.00 | 5.228100 | 8.413700 | 116.536200 | 1500.000 |
| 50129 | 2023-06-07 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 100.00 | 5.222600 | 8.413700 | 119.326800 | 1250.000 |
| 50132 | 2023-06-07 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 100.00 | 5.302000 | 8.414100 | 116.816100 | 1500.000 |
| 50131 | 2023-06-07 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 100.00 | 5.299300 | 8.414100 | 119.539900 | 1250.000 |
| 50135 | 2023-06-07 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 100.00 | 5.460800 | 8.415000 | 94.549000 | 30000.000 |
| 50133 | 2023-06-07 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 100.00 | 5.378600 | 8.414500 | 117.018800 | 1500.000 |
| 50134 | 2023-06-07 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 100.00 | 5.395100 | 8.414600 | 119.705100 | 1250.000 |
| 50137 | 2023-06-07 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 100.00 | 5.474500 | 8.415100 | 116.705300 | 1500.000 |
| 50136 | 2023-06-07 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 100.00 | 5.471700 | 8.415000 | 119.931600 | 1250.000 |
| 50139 | 2023-06-07 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 100.00 | 5.553800 | 8.415500 | 116.896400 | 1500.000 |
| 50138 | 2023-06-07 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 100.00 | 5.548400 | 8.415500 | 120.066900 | 1250.000 |
| 50259 | 2023-06-07 | BD0928261058 | 5Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 100.00 | 4.595800 | 8.374600 | 99.669800 | 52000.000 |
| 50114 | 2023-06-07 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 100.00 | 4.609500 | 8.375700 | 114.353100 | 1000.000 |
| 50115 | 2023-06-07 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 100.00 | 4.628600 | 8.377400 | 118.125000 | 500.000 |
| 50116 | 2023-06-07 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 100.00 | 4.705300 | 8.384000 | 114.938600 | 1000.000 |
| 50117 | 2023-06-07 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 100.00 | 4.724500 | 8.385700 | 118.200700 | 500.000 |
| 50125 | 2023-06-07 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 100.00 | 5.036500 | 8.412700 | 96.310100 | 28000.000 |
| 50118 | 2023-06-07 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 100.00 | 4.784700 | 8.390900 | 115.429100 | 1000.000 |
| 50119 | 2023-06-07 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 100.00 | 4.803800 | 8.392600 | 118.425900 | 500.000 |
| 50120 | 2023-06-07 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 100.00 | 4.861300 | 8.397500 | 115.604300 | 2000.000 |
| 50121 | 2023-06-07 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 100.00 | 4.877700 | 8.399000 | 118.632000 | 500.000 |
| 50122 | 2023-06-07 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 100.00 | 4.957100 | 8.405800 | 115.833200 | 2000.000 |
| 50123 | 2023-06-07 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 100.00 | 4.973500 | 8.407200 | 118.870100 | 500.000 |
| 50124 | 2023-06-07 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 100.00 | 5.033800 | 8.412500 | 116.083600 | 2000.000 |
| 50126 | 2023-06-07 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 100.00 | 5.050200 | 8.412800 | 118.912400 | 500.000 |
| 50154 | 2023-06-07 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 100.00 | 6.126700 | 8.418600 | 116.238200 | 2500.000 |
| 50155 | 2023-06-07 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 100.00 | 6.143100 | 8.418600 | 102.584400 | 1250.000 |
| 50156 | 2023-06-07 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 100.00 | 6.206100 | 8.419000 | 104.026400 | 40000.000 |
| 50158 | 2023-06-07 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 100.00 | 6.222500 | 8.419100 | 115.090600 | 2500.000 |
| 50157 | 2023-06-07 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 100.00 | 6.219800 | 8.419100 | 100.792800 | 30.000 |
| 50159 | 2023-06-07 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 100.00 | 6.299200 | 8.419500 | 114.790700 | 2500.000 |
| 50161 | 2023-06-07 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 100.00 | 6.395000 | 8.420000 | 114.581500 | 2500.000 |
| 50160 | 2023-06-07 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 100.00 | 6.392300 | 8.420000 | 103.292600 | 1250.000 |
| 50162 | 2023-06-07 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 100.00 | 6.471600 | 8.420400 | 114.965200 | 6800.000 |
| 50164 | 2023-06-07 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 100.00 | 6.545600 | 8.420800 | 103.356800 | 1500.000 |
| 50163 | 2023-06-07 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 100.00 | 6.531900 | 8.420700 | 103.997000 | 40000.000 |
| 50141 | 2023-06-07 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 100.00 | 5.647600 | 8.416000 | 116.701000 | 1500.000 |
| 50140 | 2023-06-07 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 100.00 | 5.644900 | 8.416000 | 120.228100 | 1250.000 |
| 50146 | 2023-06-07 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 100.00 | 5.861200 | 8.417100 | 96.901500 | 26750.000 |
| 50143 | 2023-06-07 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 100.00 | 5.724300 | 8.416400 | 116.426700 | 1500.000 |
| 50142 | 2023-06-07 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 100.00 | 5.721500 | 8.416400 | 120.393100 | 1250.000 |
| 50145 | 2023-06-07 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 100.00 | 5.803700 | 8.416800 | 116.161300 | 3500.000 |
| 50144 | 2023-06-07 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 100.00 | 5.798200 | 8.416800 | 120.571600 | 1500.000 |
| 50151 | 2023-06-07 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 100.00 | 6.033600 | 8.418100 | 100.096600 | 30000.000 |
| 50147 | 2023-06-07 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 100.00 | 5.877600 | 8.417200 | 116.186600 | 3500.000 |
| 50148 | 2023-06-07 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 100.00 | 5.894000 | 8.417300 | 113.983900 | 1500.000 |
| 50150 | 2023-06-07 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 100.00 | 5.973400 | 8.417700 | 116.405100 | 4000.000 |
| 50149 | 2023-06-07 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 100.00 | 5.970700 | 8.417700 | 112.335100 | 1332.000 |
| 50153 | 2023-06-07 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 100.00 | 6.050100 | 8.418100 | 116.560700 | 4000.000 |
| 50152 | 2023-06-07 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 100.00 | 6.047300 | 8.418100 | 107.695600 | 800.000 |
| 50173 | 2023-06-07 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 100.00 | 7.123900 | 8.470000 | 96.929000 | 40000.000 |
| 50175 | 2023-06-07 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 100.00 | 7.143100 | 8.478900 | 108.322400 | 30000.000 |
| 50174 | 2023-06-07 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 100.00 | 7.143100 | 8.478900 | 103.785800 | 1250.000 |
| 50176 | 2023-06-07 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 100.00 | 7.217000 | 8.513000 | 103.784600 | 1250.000 |
| 50177 | 2023-06-07 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 100.00 | 7.296400 | 8.549700 | 99.392300 | 30000.000 |
| 50178 | 2023-06-07 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 100.00 | 7.312800 | 8.557200 | 103.685300 | 1250.000 |
| 50179 | 2023-06-07 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 100.00 | 7.373000 | 8.585000 | 84.091100 | 45000.000 |
| 50180 | 2023-06-07 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 100.00 | 7.389500 | 8.592700 | 103.524100 | 1250.000 |
| 50181 | 2023-06-07 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 100.00 | 7.466100 | 8.628000 | 104.447700 | 1250.000 |
| 50182 | 2023-06-07 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 100.00 | 7.561900 | 8.672300 | 104.892400 | 1250.000 |
| 50166 | 2023-06-07 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 100.00 | 6.718700 | 8.421700 | 103.453200 | 1000.000 |
| 50165 | 2023-06-07 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 100.00 | 6.628300 | 8.421300 | 103.625100 | 40000.000 |
| 50167 | 2023-06-07 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 100.00 | 6.795300 | 8.422200 | 103.685900 | 1000.000 |
| 50168 | 2023-06-07 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 100.00 | 6.891200 | 8.422700 | 103.831200 | 800.000 |
| 50170 | 2023-06-07 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 100.00 | 6.967800 | 8.434600 | 103.965600 | 750.000 |
| 50169 | 2023-06-07 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 100.00 | 6.915800 | 8.422800 | 101.624900 | 45000.000 |
| 50172 | 2023-06-07 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 100.00 | 7.044500 | 8.452000 | 103.641300 | 750.000 |
| 50171 | 2023-06-07 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 100.00 | 7.028100 | 8.448300 | 101.100200 | 45000.000 |
| 50193 | 2023-06-07 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 100.00 | 8.137500 | 8.586800 | 108.134000 | 1500.000 |
| 50194 | 2023-06-07 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 100.00 | 8.214200 | 8.554500 | 109.834300 | 1500.000 |
| 50195 | 2023-06-07 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 100.00 | 8.310000 | 8.514200 | 113.683400 | 1500.000 |
| 50197 | 2023-06-07 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 100.00 | 8.386700 | 8.491000 | 117.771000 | 1750.000 |
| 50198 | 2023-06-07 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 100.00 | 8.463300 | 8.494900 | 117.865500 | 1750.000 |
| 50199 | 2023-06-07 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 100.00 | 8.559200 | 8.499900 | 117.971500 | 1750.000 |
| 50183 | 2023-06-07 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 100.00 | 7.639200 | 8.708000 | 104.880000 | 1500.000 |
| 50184 | 2023-06-07 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 100.00 | 7.699400 | 8.735800 | 84.940600 | 45000.000 |
| 50185 | 2023-06-07 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 100.00 | 7.715900 | 8.731900 | 104.774000 | 1500.000 |
| 50186 | 2023-06-07 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 100.00 | 7.792500 | 8.714100 | 105.079100 | 1600.000 |
| 50189 | 2023-06-07 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 100.00 | 7.948600 | 8.666300 | 83.771500 | 45000.000 |
| 50187 | 2023-06-07 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 100.00 | 7.888300 | 8.691700 | 94.914000 | 28500.000 |
| 50188 | 2023-06-07 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 100.00 | 7.888300 | 8.691700 | 105.372200 | 1750.000 |
| 50190 | 2023-06-07 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 100.00 | 7.965000 | 8.659400 | 105.609400 | 1750.000 |
| 50191 | 2023-06-07 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 100.00 | 8.060800 | 8.619100 | 105.891400 | 1850.000 |
| 50192 | 2023-06-07 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 100.00 | 8.132000 | 8.589100 | 81.595900 | 40000.000 |
| 50196 | 2023-06-07 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 100.00 | 8.367500 | 8.490000 | 90.008700 | 45000.000 |
| 50209 | 2023-06-07 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 100.00 | 9.132200 | 8.529400 | 122.439900 | 3000.000 |
| 50210 | 2023-06-07 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 100.00 | 9.228000 | 8.534400 | 122.793600 | 3000.000 |
| 50255 | 2023-06-07 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 100.00 | 9.291000 | 8.537600 | 97.211600 | 40000.000 |
| 50211 | 2023-06-07 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 100.00 | 9.304700 | 8.538300 | 122.898000 | 3000.000 |
| 50212 | 2023-06-07 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 100.00 | 9.384100 | 8.542400 | 123.006900 | 1000.000 |
| 50213 | 2023-06-07 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 100.00 | 9.477100 | 8.547200 | 123.261300 | 1000.000 |
| 50260 | 2023-06-07 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 100.00 | 9.540100 | 8.550500 | 98.575300 | 55000.000 |
| 50214 | 2023-06-07 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 100.00 | 9.553800 | 8.551200 | 123.997300 | 1000.000 |
| 50201 | 2023-06-07 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 100.00 | 8.634000 | 8.503700 | 120.754600 | 2500.000 |
| 50202 | 2023-06-07 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 100.00 | 8.729800 | 8.508700 | 121.162200 | 2500.000 |
| 50203 | 2023-06-07 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 100.00 | 8.806500 | 8.512600 | 121.461200 | 2500.000 |
| 50204 | 2023-06-07 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 100.00 | 8.883100 | 8.516600 | 121.810400 | 3250.000 |
| 50206 | 2023-06-07 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 100.00 | 8.978900 | 8.521500 | 122.136900 | 3250.000 |
| 50208 | 2023-06-07 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 100.00 | 9.055600 | 8.525500 | 122.352200 | 3410.000 |
| 50200 | 2023-06-07 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 100.00 | 8.617600 | 8.502900 | 91.539000 | 45000.000 |
| 50205 | 2023-06-07 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 100.00 | 8.965200 | 8.520800 | 96.775300 | 43000.000 |
| 50207 | 2023-06-07 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 100.00 | 9.041900 | 8.524800 | 97.353100 | 45000.000 |
| 50221 | 2023-06-07 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 100.00 | 10.129400 | 8.580900 | 126.013900 | 1500.000 |
| 50222 | 2023-06-07 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 100.00 | 10.228000 | 8.585900 | 126.115600 | 1500.000 |
| 50224 | 2023-06-07 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 100.00 | 10.304600 | 8.589900 | 90.604500 | 45000.000 |
| 50223 | 2023-06-07 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 100.00 | 10.301900 | 8.589800 | 126.210900 | 1500.000 |
| 50227 | 2023-06-07 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 100.00 | 10.477100 | 8.571600 | 93.026100 | 41500.000 |
| 50225 | 2023-06-07 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 100.00 | 10.378500 | 8.582100 | 126.404200 | 1500.000 |
| 50226 | 2023-06-07 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 100.00 | 10.474400 | 8.571900 | 125.627800 | 1500.000 |
| 50228 | 2023-06-07 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 100.00 | 10.553800 | 8.576700 | 125.709400 | 1500.000 |
| 50215 | 2023-06-07 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 100.00 | 9.631200 | 8.555200 | 124.724200 | 1000.000 |
| 50216 | 2023-06-07 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 100.00 | 9.727000 | 8.560100 | 125.491600 | 1000.000 |
| 50217 | 2023-06-07 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 100.00 | 9.803600 | 8.564100 | 125.598700 | 1000.000 |
| 50218 | 2023-06-07 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 100.00 | 9.880300 | 8.568000 | 125.702700 | 1000.000 |
| 50219 | 2023-06-07 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 100.00 | 9.976100 | 8.573000 | 125.775000 | 1000.000 |
| 50220 | 2023-06-07 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 100.00 | 10.052800 | 8.576900 | 125.931100 | 1000.000 |
| 50235 | 2023-06-07 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 100.00 | 11.126600 | 8.615000 | 124.603200 | 2500.000 |
| 50236 | 2023-06-07 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 100.00 | 11.222500 | 8.621400 | 123.180600 | 2500.000 |
| 50237 | 2023-06-07 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 100.00 | 11.299100 | 8.626600 | 123.869300 | 2500.000 |
| 50238 | 2023-06-07 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 100.00 | 11.394900 | 8.633000 | 123.947900 | 2500.000 |
| 50239 | 2023-06-07 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 100.00 | 11.471600 | 8.638100 | 124.010900 | 6800.000 |
| 50229 | 2023-06-07 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 100.00 | 10.647500 | 8.583000 | 125.300100 | 1500.000 |
| 50230 | 2023-06-07 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 100.00 | 10.724200 | 8.588100 | 125.228600 | 1500.000 |
| 50231 | 2023-06-07 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 100.00 | 10.803600 | 8.593400 | 124.612700 | 3000.000 |
| 50232 | 2023-06-07 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 100.00 | 10.877500 | 8.598400 | 124.680200 | 3000.000 |
| 50233 | 2023-06-07 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 100.00 | 10.973300 | 8.604800 | 124.777300 | 3500.000 |
| 50234 | 2023-06-07 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 100.00 | 11.050000 | 8.609900 | 124.694600 | 3500.000 |
| 50242 | 2023-06-07 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 100.00 | 12.143000 | 8.678800 | 112.444800 | 26000.000 |
| 50243 | 2023-06-07 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 100.00 | 12.468800 | 8.686200 | 100.097800 | 39500.000 |
| 50240 | 2023-06-07 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 100.00 | 11.932200 | 8.668900 | 101.686400 | 50000.000 |
| 50241 | 2023-06-07 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 100.00 | 12.047200 | 8.676600 | 100.164900 | 44993.000 |
| 50244 | 2023-06-07 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 100.00 | 12.888500 | 8.726000 | 96.267700 | 28500.000 |
| 50245 | 2023-06-07 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 100.00 | 13.140400 | 8.749900 | 76.057300 | 45000.000 |
| 50246 | 2023-06-07 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 100.00 | 13.888500 | 8.820800 | 93.327600 | 47780.000 |
| 50247 | 2023-06-07 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 100.00 | 14.061000 | 8.837200 | 97.703700 | 44164.700 |
| 50248 | 2023-06-07 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 100.00 | 15.477100 | 8.971500 | 93.938900 | 30000.000 |
| 50249 | 2023-06-07 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 100.00 | 16.052700 | 8.853500 | 103.693600 | 36500.000 |
| 50250 | 2023-06-07 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 100.00 | 16.951500 | 8.815200 | 103.345000 | 45000.000 |
| 50251 | 2023-06-07 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 100.00 | 17.047300 | 8.703300 | 102.075000 | 49952.300 |
| 50252 | 2023-06-07 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 100.00 | 18.063700 | 8.790000 | 75.591100 | 44000.000 |
| 50261 | 2023-06-07 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 100.00 | 19.559200 | 8.917500 | 100.288300 | 5000.000 |
| 50253 | 2023-06-07 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 100.00 | 18.811800 | 8.853800 | 89.956500 | 45000.000 |
| 50254 | 2023-06-07 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 100.00 | 19.060900 | 8.875000 | 97.939100 | 49630.300 |
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