Market Status:
Open
Wednesday, 30 Apr '25
10:32:59 (BST) Market Status:
Open
Wednesday, 30 Apr '25
10:32:59 (BST)
Bond Offer
| S.ID | ScripCode | RefDate | ISIN | Securities Name |
Securities Type |
IssueDate | Maturity Date |
Coupon Rate |
Coupon Frequency |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50107 | TB15Y1027 | 2025-04-29 | 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 | 2.465800 | 11.723200 | 100.420700 | 1000.000 |
| 50274 | TB5Y1128 | 2025-04-29 | 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 | 3.545500 | 12.023200 | 97.077500 | 39349.000 |
| 50259 | TB5Y0128 | 2025-04-29 | 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 | 2.699500 | 11.787200 | 92.082600 | 52000.000 |
| 50121 | TB20Y0428 | 2025-04-29 | 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 | 2.981500 | 11.865900 | 103.115500 | 500.000 |
| 50155 | TB20Y0729 | 2025-04-29 | 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 | 4.247000 | 12.143400 | 89.670700 | 1250.000 |
| 50150 | TB15Y0529 | 2025-04-29 | 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 | 4.077200 | 12.140600 | 99.440600 | 4000.000 |
| 50178 | TB20Y0930 | 2025-04-29 | 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 | 5.416700 | 11.900500 | 89.621300 | 1250.000 |
| 50182 | TB20Y1230 | 2025-04-29 | 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 | 5.665900 | 11.900700 | 90.559300 | 1250.000 |
| 50166 | TB20Y0230 | 2025-04-29 | 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 | 4.822500 | 12.028500 | 89.523300 | 1000.000 |
| 50168 | TB20Y0430 | 2025-04-29 | 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 | 4.995000 | 11.916100 | 89.880900 | 800.000 |
| 50189 | TB10Y0531 | 2025-04-29 | 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 | 6.052400 | 11.901200 | 74.191900 | 45000.000 |
| 50191 | TB20Y0631 | 2025-04-29 | 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 | 6.164700 | 11.901300 | 90.327800 | 1850.000 |
| 50209 | TB20Y0732 | 2025-04-29 | 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 | 7.236100 | 11.902500 | 100.992200 | 3000.000 |
| 50213 | TB20Y1132 | 2025-04-29 | 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 | 7.581100 | 11.868000 | 101.508400 | 1000.000 |
| 50215 | TB20Y0133 | 2025-04-29 | 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 | 7.735000 | 11.839300 | 102.646000 | 1000.000 |
| 50268 | TB10Y0333 | 2025-04-29 | 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 | 7.874700 | 11.813200 | 83.038000 | 60000.000 |
| 50217 | TB20Y0333 | 2025-04-29 | 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 | 7.907500 | 11.807100 | 103.371700 | 1000.000 |
| 50220 | TB20Y0633 | 2025-04-29 | 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 | 8.156700 | 11.760600 | 103.670200 | 1000.000 |
| 50241 | TB15Y0635 | 2025-04-29 | 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 | 10.151100 | 11.665000 | 82.597200 | 53160.900 |
| 50265 | TB20Y0143 | 2025-04-29 | 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 | 17.740500 | 12.403700 | 74.989800 | 43248.100 |
| 50087 | TB15Y0926 | 2025-04-29 | 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 | 1.394500 | 11.969500 | 97.891700 | 1500.000 |
| 50290 | TB2Y1126 | 2025-04-29 | 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 | 1.520500 | 11.464500 | 101.128000 | 66665.800 |
| 50282 | TB2Y0526 | 2025-04-29 | 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 | 1.021900 | 12.147700 | 99.901100 | 30076.700 |
| 50257 | TB5Y1127 | 2025-04-29 | 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 | 2.547900 | 11.745700 | 91.631900 | 58000.000 |
| 50299 | TB2Y0427 | 2025-04-29 | 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 | 1.942500 | 11.580000 | 101.000500 | 45000.000 |
| 50100 | TB15Y0627 | 2025-04-29 | 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 | 2.139700 | 11.634000 | 100.272900 | 5000.000 |
| 50098 | TB5Y0527 | 2025-04-29 | 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 | 2.049300 | 11.609200 | 93.036500 | 44996.000 |
| 50134 | TB20Y1028 | 2025-04-29 | 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 | 3.499000 | 12.010200 | 102.871000 | 1250.000 |
| 50138 | TB20Y1228 | 2025-04-29 | 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 | 3.652300 | 12.052900 | 102.749900 | 1250.000 |
| 50156 | TB10Y0829 | 2025-04-29 | 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 | 4.310000 | 12.144500 | 90.534800 | 40000.000 |
| 50162 | TB15Y1129 | 2025-04-29 | 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 | 4.575600 | 12.149000 | 97.649600 | 6800.000 |
| 50142 | TB20Y0229 | 2025-04-29 | 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 | 3.825300 | 12.101200 | 102.614300 | 1250.000 |
| 50144 | TB20Y0329 | 2025-04-29 | 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 | 3.902000 | 12.122600 | 102.574700 | 1500.000 |
| 50148 | TB20Y0429 | 2025-04-29 | 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 | 3.997800 | 12.139200 | 97.959100 | 1500.000 |
| 50199 | TB20Y1231 | 2025-04-29 | 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 | 6.663100 | 11.901900 | 98.149800 | 1750.000 |
| 50212 | TB20Y1032 | 2025-04-29 | 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 | 7.488000 | 11.885300 | 101.332800 | 1000.000 |
| 50260 | TB10Y1232 | 2025-04-29 | 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 | 7.644100 | 11.856200 | 82.566400 | 55000.000 |
| 50205 | TB10Y0532 | 2025-04-29 | 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 | 7.069100 | 11.902300 | 81.679200 | 43000.000 |
| 50225 | TB20Y1033 | 2025-04-29 | 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 | 8.482500 | 11.699800 | 104.119700 | 1500.000 |
| 50226 | TB20Y1133 | 2025-04-29 | 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 | 8.578300 | 11.681900 | 103.429800 | 1500.000 |
| 50229 | TB20Y0134 | 2025-04-29 | 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 | 8.751400 | 11.649700 | 103.250000 | 1500.000 |
| 50231 | TB20Y0334 | 2025-04-29 | 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 | 8.907400 | 11.639300 | 102.705700 | 3000.000 |
| 50233 | TB20Y0534 | 2025-04-29 | 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 | 9.077200 | 11.642800 | 102.719100 | 3500.000 |
| 50254 | TB20Y0642 | 2025-04-29 | 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 | 17.164900 | 12.380900 | 73.670000 | 51612.800 |
| 50067 | TB5Y0725 | 2025-04-29 | 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 | 0.208200 | 11.127700 | 99.144600 | 45000.000 |
| 50279 | TB2Y0426 | 2025-04-29 | 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 | 0.926000 | 12.071300 | 99.917300 | 29230.600 |
| 50086 | TB5Y0926 | 2025-04-29 | 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 | 1.378100 | 11.987000 | 91.327700 | 40633.400 |
| 50106 | TB20Y0927 | 2025-04-29 | 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 | 2.408200 | 11.707500 | 105.126700 | 500.000 |
| 50127 | TB20Y0728 | 2025-04-29 | 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 | 3.230700 | 11.935300 | 102.923800 | 1250.000 |
| 50135 | TB10Y1128 | 2025-04-29 | 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 | 3.564700 | 12.028500 | 86.188200 | 30450.000 |
| 50133 | TB15Y1028 | 2025-04-29 | 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 | 3.482500 | 12.005600 | 101.144800 | 1500.000 |
| 50116 | TB15Y0228 | 2025-04-29 | 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 | 2.809000 | 11.817700 | 101.083700 | 1000.000 |
| 50120 | TB15Y0428 | 2025-04-29 | 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 | 2.965100 | 11.861300 | 101.253700 | 2000.000 |
| 50123 | TB20Y0528 | 2025-04-29 | 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 | 3.077300 | 11.892600 | 103.088000 | 500.000 |
| 50145 | TB15Y0329 | 2025-04-29 | 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 | 3.907400 | 12.124100 | 99.596200 | 3500.000 |
| 50151 | TB10Y0629 | 2025-04-29 | 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 | 4.137500 | 12.141600 | 88.208600 | 30000.000 |
| 50176 | TB20Y0830 | 2025-04-29 | 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 | 5.320900 | 11.900300 | 89.657900 | 1250.000 |
| 50170 | TB20Y0530 | 2025-04-29 | 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 | 5.071700 | 11.900100 | 89.918200 | 750.000 |
| 50184 | TB10Y0231 | 2025-04-29 | 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 | 5.803200 | 11.900900 | 75.793200 | 45000.000 |
| 50202 | TB20Y0232 | 2025-04-29 | 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 | 6.833700 | 11.902100 | 100.410700 | 2500.000 |
| 50271 | TB10Y0833 | 2025-04-29 | 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 | 8.296300 | 11.734500 | 86.754100 | 79150.300 |
| 50223 | TB20Y0933 | 2025-04-29 | 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 | 8.405800 | 11.714100 | 103.998200 | 1500.000 |
| 50277 | TB10Y0234 | 2025-04-29 | 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 | 8.817100 | 11.637400 | 102.197700 | 71248.000 |
| 50243 | TB20Y1135 | 2025-04-29 | 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 | 10.572800 | 11.718800 | 81.955500 | 39500.000 |
| 50245 | TB15Y0736 | 2025-04-29 | 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 | 11.244400 | 11.804500 | 62.197300 | 45000.000 |
| 50249 | TB20Y0639 | 2025-04-29 | 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 | 14.156600 | 12.216200 | 80.487200 | 36500.000 |
| 50252 | TB20Y0641 | 2025-04-29 | 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 | 16.167700 | 12.342800 | 56.487900 | 44000.000 |
| 50069 | TB10Y0825 | 2025-04-29 | 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 | 0.304100 | 11.279600 | 99.089300 | 30000.000 |
| 50276 | TB2Y0126 | 2025-04-29 | 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 | 0.679500 | 11.875000 | 99.787700 | 40552.800 |
| 50089 | TB5Y1126 | 2025-04-29 | 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 | 1.531500 | 11.467500 | 93.210600 | 45000.000 |
| 50101 | TB5Y0727 | 2025-04-29 | 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 | 2.202700 | 11.651200 | 92.841400 | 45000.000 |
| 50104 | TB20Y0827 | 2025-04-29 | 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 | 2.331500 | 11.686400 | 107.426300 | 500.000 |
| 50113 | TB20Y1227 | 2025-04-29 | 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 | 2.657500 | 11.775700 | 103.329700 | 500.000 |
| 50292 | TB2Y0127 | 2025-04-29 | 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 | 1.693200 | 11.511700 | 100.870900 | 45000.000 |
| 50294 | TB2Y0227 | 2025-04-29 | 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 | 1.769900 | 11.532700 | 99.100000 | 45000.000 |
| 50096 | TB15Y0327 | 2025-04-29 | 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 | 1.890400 | 11.565700 | 100.111900 | 2750.000 |
| 50097 | TB15Y0427 | 2025-04-29 | 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 | 1.967100 | 11.586700 | 100.184300 | 5000.000 |
| 50099 | TB15Y0527 | 2025-04-29 | 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 | 2.063000 | 11.613000 | 100.226600 | 5000.000 |
| 50129 | TB20Y0828 | 2025-04-29 | 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 | 3.326500 | 11.962000 | 102.928200 | 1250.000 |
| 50131 | TB20Y0928 | 2025-04-29 | 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 | 3.403100 | 11.983400 | 102.932400 | 1250.000 |
| 50115 | TB20Y0128 | 2025-04-29 | 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 | 2.732400 | 11.796300 | 103.129300 | 500.000 |
| 50122 | TB15Y0528 | 2025-04-29 | 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 | 3.060900 | 11.888000 | 101.213000 | 2000.000 |
| 50280 | TB5Y0429 | 2025-04-29 | 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 | 3.959500 | 12.138600 | 99.868100 | 61413.500 |
| 50147 | TB15Y0429 | 2025-04-29 | 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 | 3.981400 | 12.139000 | 99.472200 | 3500.000 |
| 50283 | TB5Y0529 | 2025-04-29 | 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 | 4.041600 | 12.140000 | 100.797600 | 77606.900 |
| 50153 | TB15Y0629 | 2025-04-29 | 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 | 4.153900 | 12.141900 | 99.414200 | 4000.000 |
| 50177 | TB15Y0930 | 2025-04-29 | 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 | 5.400300 | 11.900400 | 86.484300 | 30000.000 |
| 50165 | TB10Y0130 | 2025-04-29 | 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 | 4.732100 | 12.087300 | 89.615800 | 40000.000 |
| 50167 | TB20Y0330 | 2025-04-29 | 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 | 4.899100 | 11.978500 | 89.719700 | 1000.000 |
| 50295 | TB5Y0230 | 2025-04-29 | 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 | 4.789600 | 12.049900 | 94.339500 | 80000.000 |
| 50171 | TB10Y0630 | 2025-04-29 | 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 | 5.131900 | 11.900100 | 87.792500 | 45000.000 |
| 50197 | TB20Y1031 | 2025-04-29 | 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 | 6.490600 | 11.901700 | 98.215300 | 1750.000 |
| 50198 | TB20Y1131 | 2025-04-29 | 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 | 6.567300 | 11.901800 | 98.186200 | 1750.000 |
| 50211 | TB20Y0932 | 2025-04-29 | 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 | 7.408600 | 11.900100 | 101.229200 | 3000.000 |
| 50204 | TB20Y0432 | 2025-04-29 | 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 | 6.987000 | 11.902200 | 100.776600 | 3250.000 |
| 50228 | TB20Y1233 | 2025-04-29 | 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 | 8.657700 | 11.667100 | 103.515100 | 1500.000 |
| 50218 | TB20Y0433 | 2025-04-29 | 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 | 7.984200 | 11.792800 | 103.487200 | 1000.000 |
| 50281 | TB10Y0434 | 2025-04-29 | 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 | 8.965000 | 11.640500 | 102.778300 | 64047.300 |
| 50234 | TB20Y0634 | 2025-04-29 | 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 | 9.153900 | 11.644400 | 102.598300 | 3500.000 |
| 50244 | TB20Y0436 | 2025-04-29 | 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 | 10.992500 | 11.772400 | 78.526200 | 28500.000 |
| 50247 | TB15Y0637 | 2025-04-29 | 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 | 12.164900 | 11.927600 | 78.573000 | 81542.200 |
| 50272 | TB2Y1125 | 2025-04-29 | 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 | 0.526000 | 11.631700 | 99.632900 | 27636.500 |
| 50073 | TB15Y1125 | 2025-04-29 | 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 | 0.531500 | 11.640300 | 98.703700 | 1500.000 |
| 50065 | TB5Y0625 | 2025-04-29 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 00:00:00 | 10-06-2025 00:00:00 | 8.05 | HFLY | 100.00 | 0.112300 | 10.975600 | 99.636400 | 45000.000 |
| 50085 | TB15Y0826 | 2025-04-29 | 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 | 1.298600 | 12.071000 | 97.129400 | 1500.000 |
| 50088 | TB15Y1026 | 2025-04-29 | 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 | 1.471200 | 11.707800 | 99.047000 | 2000.000 |
| 50090 | TB15Y1126 | 2025-04-29 | 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 | 1.547900 | 11.472000 | 99.336500 | 2000.000 |
| 40006 | TB10Y0126 | 2025-04-29 | 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 | 0.726000 | 11.912100 | 96.923900 | 26000.000 |
| 50079 | TB5Y0326 | 2025-04-29 | 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 | 0.882200 | 12.036400 | 93.644400 | 45000.000 |
| 50082 | TB15Y0626 | 2025-04-29 | 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 | 1.126000 | 12.127800 | 97.129100 | 2500.000 |
| 50284 | TB2Y0626 | 2025-04-29 | 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 | 1.098600 | 12.133000 | 100.138200 | 38357.300 |
| 50111 | TB20Y1127 | 2025-04-29 | 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 | 2.580800 | 11.754700 | 103.739300 | 500.000 |
| 50112 | TB15Y1227 | 2025-04-29 | 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 | 2.638400 | 11.770400 | 100.694600 | 1000.000 |
| 50296 | TB2Y0327 | 2025-04-29 | 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 | 1.846600 | 11.553700 | 99.393000 | 45000.000 |
| 50095 | TB5Y0327 | 2025-04-29 | 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 | 1.876700 | 11.562000 | 91.242000 | 44994.100 |
| 50270 | TB5Y0928 | 2025-04-29 | 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 | 3.373000 | 11.975000 | 92.190600 | 37898.300 |
| 50136 | TB20Y1128 | 2025-04-29 | 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 | 3.575600 | 12.031600 | 102.836000 | 1250.000 |
| 50275 | TB5Y1228 | 2025-04-29 | 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 | 3.622200 | 12.044500 | 95.115000 | 54302.100 |
| 50117 | TB20Y0228 | 2025-04-29 | 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 | 2.828200 | 11.823100 | 103.047700 | 500.000 |
| 50267 | TB5Y0428 | 2025-04-29 | 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 | 2.951400 | 11.857400 | 91.246900 | 60000.000 |
| 50124 | TB15Y0628 | 2025-04-29 | 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 | 3.137600 | 11.909400 | 101.218000 | 2000.000 |
| 50158 | TB15Y0829 | 2025-04-29 | 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 | 4.326400 | 12.144800 | 98.135600 | 2500.000 |
| 50159 | TB15Y0929 | 2025-04-29 | 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 | 4.403100 | 12.146100 | 97.819900 | 2500.000 |
| 50161 | TB15Y1029 | 2025-04-29 | 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 | 4.498900 | 12.147700 | 97.533400 | 2500.000 |
| 50163 | TB10Y1229 | 2025-04-29 | 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 | 4.635800 | 12.150000 | 89.852300 | 40000.000 |
| 50291 | TB5Y1229 | 2025-04-29 | 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 | 4.616600 | 12.149700 | 100.763200 | 70000.000 |
| 50140 | TB20Y0129 | 2025-04-29 | 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 | 3.748600 | 12.079800 | 102.660800 | 1250.000 |
| 50174 | TB20Y0730 | 2025-04-29 | 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 | 5.246900 | 11.900300 | 89.645400 | 1250.000 |
| 50179 | TB10Y1030 | 2025-04-29 | 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 | 5.477000 | 11.900500 | 75.285300 | 45000.000 |
| 50181 | TB20Y1130 | 2025-04-29 | 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 | 5.570100 | 11.900600 | 90.212500 | 1250.000 |
| 50193 | TB20Y0731 | 2025-04-29 | 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 | 6.241400 | 11.901400 | 91.750500 | 1500.000 |
| 50186 | TB20Y0331 | 2025-04-29 | 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 | 5.896300 | 11.901000 | 90.546100 | 1600.000 |
| 50187 | TB15Y0431 | 2025-04-29 | 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 | 5.992200 | 11.901100 | 82.734300 | 28500.000 |
| 50190 | TB20Y0531 | 2025-04-29 | 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 | 6.068900 | 11.901200 | 90.445600 | 1750.000 |
| 50192 | TB10Y0731 | 2025-04-29 | 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 | 6.235900 | 11.901400 | 71.913800 | 40000.000 |
| 50264 | TB2Y0725 | 2025-04-29 | 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 | 0.180800 | 11.084200 | 99.553700 | 60000.000 |
| 50269 | TB2Y0925 | 2025-04-29 | 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 | 0.356200 | 11.362200 | 99.043200 | 55961.600 |
| 50070 | TB15Y0925 | 2025-04-29 | 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 | 0.378100 | 11.397000 | 99.063500 | 1400.000 |
| 50286 | TB2Y0826 | 2025-04-29 | 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 | 1.271200 | 12.100000 | 100.127700 | 82807.700 |
| 50081 | TB15Y0526 | 2025-04-29 | 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 | 1.030100 | 12.146100 | 97.358300 | 2500.000 |
| 50102 | TB15Y0727 | 2025-04-29 | 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 | 2.216400 | 11.655000 | 100.330400 | 3500.000 |
| 50105 | TB15Y0927 | 2025-04-29 | 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 | 2.389000 | 11.702200 | 100.331500 | 3500.000 |
| 50109 | TB20Y1027 | 2025-04-29 | 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 | 2.484900 | 11.728500 | 104.516200 | 500.000 |
| 50092 | TB10Y0127 | 2025-04-29 | 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 | 1.720500 | 11.519200 | 92.759500 | 26000.000 |
| 50094 | TB15Y0227 | 2025-04-29 | 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 | 1.816400 | 11.545500 | 100.049100 | 2750.000 |
| 50137 | TB15Y1128 | 2025-04-29 | 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 | 3.578400 | 12.032300 | 100.708300 | 1500.000 |
| 50125 | TB10Y0628 | 2025-04-29 | 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 | 3.140300 | 11.910100 | 88.699000 | 28000.000 |
| 50154 | TB15Y0729 | 2025-04-29 | 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 | 4.230600 | 12.143200 | 99.072700 | 2500.000 |
| 50289 | TB5Y1029 | 2025-04-29 | 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 | 4.444100 | 12.146800 | 100.496000 | 75101.600 |
| 50164 | TB20Y1229 | 2025-04-29 | 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 | 4.649500 | 12.141100 | 89.405800 | 1500.000 |
| 50143 | TB15Y0229 | 2025-04-29 | 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 | 3.828000 | 12.102000 | 99.953800 | 1500.000 |
| 50149 | TB20Y0529 | 2025-04-29 | 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 | 4.074500 | 12.140500 | 96.679200 | 1332.000 |
| 50152 | TB20Y0629 | 2025-04-29 | 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 | 4.151200 | 12.141800 | 93.365900 | 800.000 |
| 50180 | TB20Y1030 | 2025-04-29 | 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 | 5.493400 | 11.900500 | 89.530300 | 1250.000 |
| 50255 | TB10Y0932 | 2025-04-29 | 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 | 7.394900 | 11.902700 | 81.624700 | 54454.500 |
| 50208 | TB20Y0632 | 2025-04-29 | 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 | 7.159500 | 11.902400 | 100.991100 | 3410.000 |
| 50221 | TB20Y0733 | 2025-04-29 | 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 | 8.233300 | 11.746300 | 103.761800 | 1500.000 |
| 50219 | TB20Y0533 | 2025-04-29 | 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 | 8.080000 | 11.774900 | 103.537000 | 1000.000 |
| 50230 | TB20Y0234 | 2025-04-29 | 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 | 8.828000 | 11.637600 | 103.229800 | 1500.000 |
| 50248 | TB20Y1138 | 2025-04-29 | 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 | 13.581100 | 12.154000 | 74.269400 | 30000.000 |
| 50251 | TB20Y0640 | 2025-04-29 | 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 | 15.151300 | 12.303900 | 77.110100 | 51843.500 |
| 50287 | TB20Y0744 | 2025-04-29 | 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 | 19.244400 | 12.475000 | 101.941500 | 83742.900 |
| 50066 | TB15Y0725 | 2025-04-29 | 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 | 0.205500 | 11.123200 | 99.481300 | 1400.000 |
| 50068 | TB15Y0825 | 2025-04-29 | 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 | 0.282200 | 11.244900 | 99.283300 | 1400.000 |
| 50072 | TB5Y1025 | 2025-04-29 | 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 | 0.457500 | 11.523100 | 96.885300 | 40000.000 |
| 50074 | TB5Y1225 | 2025-04-29 | 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 | 0.611000 | 11.766400 | 95.909200 | 40000.000 |
| 50075 | TB15Y1225 | 2025-04-29 | 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 | 0.627400 | 11.792400 | 98.405800 | 1500.000 |
| 50063 | TB15Y0525 | 2025-04-29 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-05-2010 00:00:00 | 12-05-2025 00:00:00 | 8.80 | HFLY | 100.00 | 0.032900 | 10.849500 | 99.917600 | 750.000 |
| 40007 | TB10Y0726 | 2025-04-29 | 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 | 1.221900 | 12.109400 | 94.971100 | 27000.000 |
| 50288 | TB2Y1026 | 2025-04-29 | 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 | 1.424700 | 11.937700 | 100.311600 | 49262.400 |
| 50080 | TB15Y0426 | 2025-04-29 | 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 | 0.953400 | 12.093200 | 97.542100 | 2500.000 |
| 50108 | TB10Y1027 | 2025-04-29 | 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 | 2.468500 | 11.723900 | 90.120500 | 28000.000 |
| 50093 | TB15Y0127 | 2025-04-29 | 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 | 1.720500 | 11.519200 | 99.931200 | 2750.000 |
| 50128 | TB15Y0728 | 2025-04-29 | 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 | 3.233400 | 11.936100 | 101.170600 | 1500.000 |
| 50273 | TB5Y0828 | 2025-04-29 | 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 | 3.277200 | 11.948300 | 92.158000 | 35000.000 |
| 50132 | TB15Y0928 | 2025-04-29 | 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 | 3.405900 | 11.984200 | 101.160800 | 1500.000 |
| 50114 | TB15Y0128 | 2025-04-29 | 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 | 2.713200 | 11.791000 | 100.883800 | 1000.000 |
| 50126 | TB20Y0628 | 2025-04-29 | 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 | 3.154000 | 11.913900 | 102.978200 | 500.000 |
| 50160 | TB20Y1029 | 2025-04-29 | 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 | 4.496200 | 12.147600 | 89.676900 | 1250.000 |
| 50146 | TB10Y0429 | 2025-04-29 | 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 | 3.965000 | 12.138700 | 86.467300 | 26750.000 |
| 50175 | TB15Y0730 | 2025-04-29 | 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 | 5.246900 | 11.900300 | 92.929500 | 30000.000 |
| 50169 | TB10Y0530 | 2025-04-29 | 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 | 5.019600 | 11.900000 | 88.305500 | 45000.000 |
| 50172 | TB20Y0630 | 2025-04-29 | 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 | 5.148300 | 11.900100 | 89.607400 | 750.000 |
| 50183 | TB20Y0131 | 2025-04-29 | 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 | 5.743000 | 11.900800 | 90.588700 | 1500.000 |
| 50188 | TB20Y0431 | 2025-04-29 | 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 | 5.992200 | 11.901100 | 90.544700 | 1750.000 |
| 50210 | TB20Y0832 | 2025-04-29 | 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 | 7.332000 | 11.902600 | 101.197100 | 3000.000 |
| 50201 | TB20Y0132 | 2025-04-29 | 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 | 6.737900 | 11.902000 | 100.175100 | 2500.000 |
| 50206 | TB20Y0532 | 2025-04-29 | 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 | 7.082800 | 11.902300 | 100.904300 | 3250.000 |
| 50200 | TB10Y0132 | 2025-04-29 | 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 | 6.721400 | 11.901900 | 78.178700 | 45000.000 |
| 50222 | TB20Y0833 | 2025-04-29 | 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 | 8.331900 | 11.727900 | 103.892400 | 1500.000 |
| 50235 | TB20Y0734 | 2025-04-29 | 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 | 9.230600 | 11.646000 | 102.484700 | 2500.000 |
| 50242 | TB20Y0735 | 2025-04-29 | 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 | 10.247000 | 11.677200 | 92.208300 | 26000.000 |
| 50250 | TB20Y0540 | 2025-04-29 | 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 | 15.055400 | 12.252400 | 79.231800 | 50299.600 |
| 50071 | TB15Y1025 | 2025-04-29 | 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 | 0.454800 | 11.518600 | 98.872200 | 1500.000 |
| 50263 | TB2Y0525 | 2025-04-29 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 00:00:00 | 03-05-2025 00:00:00 | 8.03 | HFLY | 100.00 | 0.008200 | 10.810400 | 99.973400 | 60000.000 |
| 50064 | TB15Y0625 | 2025-04-29 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 00:00:00 | 09-06-2025 00:00:00 | 8.80 | HFLY | 100.00 | 0.109600 | 10.971100 | 99.723400 | 750.000 |
| 50091 | TB15Y1226 | 2025-04-29 | 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 | 1.643800 | 11.498200 | 99.241500 | 2000.000 |
| 50077 | TB15Y0226 | 2025-04-29 | 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 | 0.780800 | 11.955700 | 97.916100 | 2000.000 |
| 50078 | TB15Y0326 | 2025-04-29 | 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 | 0.857500 | 12.016800 | 97.737900 | 2000.000 |
| 50083 | TB5Y0626 | 2025-04-29 | 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 | 1.128800 | 12.127300 | 91.523400 | 45000.000 |
| 50103 | TB20Y0727 | 2025-04-29 | 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 | 2.235600 | 11.660200 | 108.184000 | 500.000 |
| 50110 | TB15Y1127 | 2025-04-29 | 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 | 2.561600 | 11.749500 | 100.522300 | 1000.000 |
| 50130 | TB15Y0828 | 2025-04-29 | 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 | 3.332000 | 11.963600 | 101.131100 | 1500.000 |
| 50139 | TB15Y1228 | 2025-04-29 | 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 | 3.657800 | 12.054500 | 100.641400 | 1500.000 |
| 50118 | TB15Y0328 | 2025-04-29 | 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 | 2.888400 | 11.839900 | 101.258900 | 1000.000 |
| 50119 | TB20Y0328 | 2025-04-29 | 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 | 2.907600 | 11.845200 | 103.080200 | 500.000 |
| 50266 | TB5Y0628 | 2025-04-29 | 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 | 3.123900 | 11.905500 | 91.940600 | 60000.000 |
| 50157 | TB20Y0829 | 2025-04-29 | 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 | 4.323700 | 12.144700 | 88.277300 | 30.000 |
| 50141 | TB15Y0129 | 2025-04-29 | 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 | 3.751400 | 12.080600 | 100.306900 | 1500.000 |
| 50173 | TB10Y0730 | 2025-04-29 | 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 | 5.227700 | 11.900200 | 84.684500 | 60000.000 |
| 50300 | TB5Y0430 | 2025-04-29 | 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 | 4.962100 | 11.937500 | 101.645700 | 35000.000 |
| 50194 | TB20Y0831 | 2025-04-29 | 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 | 6.318100 | 11.901500 | 92.772100 | 1500.000 |
| 50195 | TB20Y0931 | 2025-04-29 | 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 | 6.413900 | 11.901600 | 95.352300 | 1500.000 |
| 50185 | TB20Y0231 | 2025-04-29 | 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 | 5.819600 | 11.900900 | 90.502300 | 1500.000 |
| 50203 | TB20Y0332 | 2025-04-29 | 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 | 6.910300 | 11.902100 | 100.565800 | 2500.000 |
| 50207 | TB10Y0632 | 2025-04-29 | 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 | 7.145800 | 11.902400 | 82.013200 | 45000.000 |
| 50216 | TB20Y0233 | 2025-04-29 | 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 | 7.830800 | 11.821400 | 103.264000 | 1000.000 |
| 50237 | TB20Y0934 | 2025-04-29 | 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 | 9.403100 | 11.649500 | 101.831200 | 2500.000 |
| 50238 | TB20Y1034 | 2025-04-29 | 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 | 9.498900 | 11.651500 | 101.856700 | 2500.000 |
| 50232 | TB20Y0434 | 2025-04-29 | 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 | 8.981400 | 11.640800 | 102.729800 | 3000.000 |
| 50285 | TB10Y0634 | 2025-04-29 | 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 | 9.140200 | 11.644100 | 105.255500 | 90000.000 |
| 50297 | TB10Y0335 | 2025-04-29 | 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 | 9.885500 | 11.659500 | 102.226800 | 75000.000 |
| 50240 | TB15Y0535 | 2025-04-29 | 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 | 10.036100 | 11.662600 | 83.897900 | 52273.200 |
| 50246 | TB15Y0437 | 2025-04-29 | 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 | 11.992400 | 11.900000 | 75.293200 | 67666.600 |
| 50261 | TB20Y1242 | 2025-04-29 | 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 | 17.663200 | 12.400000 | 75.471100 | 79432.300 |
| 50298 | TB15Y0340 | 2025-04-29 | 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 | 14.907600 | 12.246400 | 100.200400 | 15000.000 |
| 50196 | TB10Y1031 | 2025-04-29 | 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 | 6.471400 | 11.901700 | 77.418000 | 45000.000 |
| 50214 | TB20Y1232 | 2025-04-29 | 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 | 7.657800 | 11.853700 | 102.069000 | 1000.000 |
| 50224 | TB15Y0933 | 2025-04-29 | 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 | 8.408600 | 11.713600 | 76.253200 | 45000.000 |
| 50227 | TB15Y1133 | 2025-04-29 | 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 | 8.581100 | 11.681400 | 77.975100 | 41500.000 |
| 50236 | TB20Y0834 | 2025-04-29 | 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 | 9.326400 | 11.647900 | 101.317800 | 2500.000 |
| 50239 | TB20Y1134 | 2025-04-29 | 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 | 9.575600 | 11.653100 | 101.835500 | 6800.000 |
| 50293 | TB10Y0135 | 2025-04-29 | 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 | 9.732100 | 11.656300 | 102.385200 | 70000.000 |
| 50278 | TB15Y0339 | 2025-04-29 | 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 | 13.907400 | 12.206200 | 99.601300 | 82575.700 |
| 50253 | TB20Y0342 | 2025-04-29 | 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 | 16.915700 | 12.371400 | 67.531700 | 45000.000 |
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