Market Status: Closed
  Monday, 20 Oct '25
   07:02:18 (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
50286 TB2Y0826 2025-10-16 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 0.800000 12.344800 99.885900 82807.700
50081 TB15Y0526 2025-10-16 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-05-2011 00:00:00 11-05-2026 00:00:00 9.35 HFLY 100.00 0.558900 12.522500 98.311300 2500.000
50102 TB15Y0727 2025-10-16 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 1.745200 11.648300 100.268900 3500.000
50105 TB15Y0927 2025-10-16 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 1.917800 11.521100 100.579200 3500.000
50109 TB20Y1027 2025-10-16 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 2.013700 11.450500 104.256500 500.000
50092 TB10Y0127 2025-10-16 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 1.249300 12.013700 94.064400 26000.000
50094 TB15Y0227 2025-10-16 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 1.345200 11.943100 99.549600 2750.000
50301 TB2Y0527 2025-10-16 BD0927431025 02Y BGTB 07/05/2027 Treasury Bond 07-05-2025 00:00:00 07-05-2027 00:00:00 11.97 HFLY 100.00 1.547900 11.793700 100.227500 45000.000
50137 TB15Y1128 2025-10-16 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 3.107500 10.644500 104.230400 1500.000
50125 TB10Y0628 2025-10-16 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-06-2018 00:00:00 20-06-2028 00:00:00 7.50 HFLY 100.00 2.669400 10.967300 92.137100 28000.000
50154 TB15Y0729 2025-10-16 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 3.759600 10.164000 105.187300 2500.000
50289 TB5Y1029 2025-10-16 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 3.973200 10.006600 107.361000 75101.600
50164 TB20Y1229 2025-10-16 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 4.178500 9.855200 97.438900 1500.000
50143 TB15Y0229 2025-10-16 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 3.357100 10.460600 104.506600 1500.000
50149 TB20Y0529 2025-10-16 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-05-2009 00:00:00 27-05-2029 00:00:00 11.09 HFLY 100.00 3.603500 10.278900 102.370200 1332.000
50152 TB20Y0629 2025-10-16 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-06-2009 00:00:00 24-06-2029 00:00:00 10.07 HFLY 100.00 3.680200 10.222500 99.512800 800.000
50180 TB20Y1030 2025-10-16 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 5.022400 9.587100 98.676300 1250.000
50255 TB10Y0932 2025-10-16 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 6.924000 9.605500 92.500800 54454.500
50208 TB20Y0632 2025-10-16 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-06-2012 00:00:00 27-06-2032 00:00:00 12.12 HFLY 100.00 6.688600 9.603200 112.179600 3410.000
50221 TB20Y0733 2025-10-16 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 7.762400 9.613600 115.396200 1500.000
50219 TB20Y0533 2025-10-16 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-05-2013 00:00:00 29-05-2033 00:00:00 12.47 HFLY 100.00 7.609100 9.612100 115.155900 1000.000
50230 TB20Y0234 2025-10-16 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 8.357100 9.620800 114.776100 1500.000
50248 TB20Y1138 2025-10-16 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 13.110100 9.660700 89.546900 30000.000
50251 TB20Y0640 2025-10-16 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-06-2020 00:00:00 24-06-2040 00:00:00 8.94 HFLY 100.00 14.680400 9.606300 94.789200 51843.500
50287 TB20Y0744 2025-10-16 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 18.773400 9.822200 124.844000 83742.900
50074 TB5Y1225 2025-10-16 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 0.139700 8.293100 99.477700 40000.000
50075 TB15Y1225 2025-10-16 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 0.156200 8.517200 100.051500 1500.000
40007 TB10Y0726 2025-10-16 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 0.750700 12.381200 96.625900 27000.000
50288 TB2Y1026 2025-10-16 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 0.953400 12.231800 99.957000 49262.400
50080 TB15Y0426 2025-10-16 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 0.482200 12.579000 98.496700 2500.000
50108 TB10Y1027 2025-10-16 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 1.997300 11.462600 92.229500 28000.000
50093 TB15Y0127 2025-10-16 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 1.249300 12.013700 99.379000 2750.000
50128 TB15Y0728 2025-10-16 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 2.762500 10.898700 103.460400 1500.000
50273 TB5Y0828 2025-10-16 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 2.806300 10.866500 95.557800 35000.000
50132 TB15Y0928 2025-10-16 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 2.935000 10.771600 104.035700 1500.000
50114 TB15Y0128 2025-10-16 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 2.242300 11.282000 101.733000 1000.000
50126 TB20Y0628 2025-10-16 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-06-2008 00:00:00 25-06-2028 00:00:00 13.09 HFLY 100.00 2.683100 10.957300 104.804000 500.000
50160 TB20Y1029 2025-10-16 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 4.025200 9.968300 97.172900 1250.000
50146 TB10Y0429 2025-10-16 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 3.494000 10.359700 92.478700 26750.000
50175 TB15Y0730 2025-10-16 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 4.775900 9.584700 101.759200 30000.000
50169 TB10Y0530 2025-10-16 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-05-2020 00:00:00 07-05-2030 00:00:00 8.74 HFLY 100.00 4.548600 9.582500 96.940500 45000.000
50172 TB20Y0630 2025-10-16 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-06-2010 00:00:00 23-06-2030 00:00:00 9.15 HFLY 100.00 4.677300 9.583700 98.370700 750.000
50183 TB20Y0131 2025-10-16 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 5.271900 9.589500 100.014700 1500.000
50188 TB20Y0431 2025-10-16 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 5.521100 9.591900 100.239900 1750.000
50210 TB20Y0832 2025-10-16 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 6.861100 9.604800 112.597700 3000.000
50201 TB20Y0132 2025-10-16 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 6.266900 9.599100 110.846300 2500.000
50206 TB20Y0532 2025-10-16 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-05-2012 00:00:00 30-05-2032 00:00:00 12.10 HFLY 100.00 6.611900 9.602400 111.997800 3250.000
50200 TB10Y0132 2025-10-16 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 6.250500 9.598900 88.435100 45000.000
50222 TB20Y0833 2025-10-16 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 7.861000 9.614500 115.528500 1500.000
50235 TB20Y0734 2025-10-16 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 8.759600 9.661500 114.160900 2500.000
50242 TB20Y0735 2025-10-16 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 9.776000 9.606300 104.680900 26000.000
50250 TB20Y0540 2025-10-16 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-05-2020 00:00:00 20-05-2040 00:00:00 9.20 HFLY 100.00 14.584500 9.599500 96.882700 50299.600
50107 TB15Y1027 2025-10-16 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 1.994500 11.464600 100.807500 1000.000
50274 TB5Y1128 2025-10-16 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 3.074600 10.668700 100.805500 39349.000
50259 TB5Y0128 2025-10-16 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 2.228600 11.292100 94.199500 52000.000
50121 TB20Y0428 2025-10-16 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 2.510600 11.084300 104.397000 500.000
50155 TB20Y0729 2025-10-16 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 3.776000 10.151800 96.340000 1250.000
50150 TB15Y0529 2025-10-16 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-05-2014 00:00:00 28-05-2029 00:00:00 11.97 HFLY 100.00 3.606200 10.276900 104.974000 4000.000
50311 TB5Y0930 2025-10-16 BD0930101052 05Y BGTB 10/09/2030 Treasury Bond 10-09-2025 00:00:00 10-09-2030 00:00:00 10.03 HFLY 100.00 4.893700 9.585800 101.683200 50000.000
50178 TB20Y0930 2025-10-16 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 4.945700 9.586300 98.689300 1250.000
50182 TB20Y1230 2025-10-16 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 5.194900 9.588700 99.898200 1250.000
50166 TB20Y0230 2025-10-16 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 4.351400 9.727800 97.828500 1000.000
50168 TB20Y0430 2025-10-16 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 4.524000 9.600700 98.443800 800.000
50305 TB5Y0630 2025-10-16 BD0930481058 05Y BGTB 18/06/2030 Treasury Bond 18-06-2025 00:00:00 18-06-2030 00:00:00 12.40 HFLY 100.00 4.663600 9.583600 110.364300 89491.800
50189 TB10Y0531 2025-10-16 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-05-2021 00:00:00 19-05-2031 00:00:00 5.80 HFLY 100.00 5.581400 9.592500 83.883800 45000.000
50191 TB20Y0631 2025-10-16 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-06-2011 00:00:00 29-06-2031 00:00:00 9.65 HFLY 100.00 5.693700 9.593600 100.216200 1850.000
50209 TB20Y0732 2025-10-16 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 6.765200 9.603900 112.275700 3000.000
50213 TB20Y1132 2025-10-16 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 7.110200 9.607300 113.011000 1000.000
50215 TB20Y0133 2025-10-16 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 7.264100 9.608700 114.214700 1000.000
50268 TB10Y0333 2025-10-16 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 7.403700 9.610100 93.937000 60000.000
50217 TB20Y0333 2025-10-16 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 7.436600 9.610400 114.990800 1000.000
50220 TB20Y0633 2025-10-16 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-06-2013 00:00:00 26-06-2033 00:00:00 12.48 HFLY 100.00 7.685700 9.612800 115.297700 1000.000
50241 TB15Y0635 2025-10-16 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-06-2020 00:00:00 24-06-2035 00:00:00 8.70 HFLY 100.00 9.680100 9.604700 94.355700 53160.900
50302 TB10Y0535 2025-10-16 BD0935451106 10Y BGTB 21/05/2035 Treasury Bond 21-05-2025 00:00:00 21-05-2035 00:00:00 11.88 HFLY 100.00 9.587000 9.610400 113.995300 77427.500
50265 TB20Y0143 2025-10-16 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 17.269500 9.681600 93.395600 43248.100
50309 TB20Y0845 2025-10-16 BD0945081208 20Y BGTB 27/08/2045 Treasury Bond 27-08-2025 00:00:00 27-08-2045 00:00:00 10.30 HFLY 100.00 19.855500 9.923300 103.215800 20000.000
50276 TB2Y0126 2025-10-16 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 0.208200 9.229200 100.416800 40552.800
50089 TB5Y1126 2025-10-16 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 1.060300 12.153100 94.522700 45000.000
50306 TB2Y0727 2025-10-16 BD0927011025 02Y BGTB 09/07/2027 Treasury Bond 09-07-2025 00:00:00 09-07-2027 00:00:00 11.60 HFLY 100.00 1.720500 11.666500 99.858200 66405.000
50101 TB5Y0727 2025-10-16 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 1.731500 11.658400 94.207000 45000.000
50104 TB20Y0827 2025-10-16 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 1.860300 11.563600 106.283600 500.000
50113 TB20Y1227 2025-10-16 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 2.186300 11.323300 103.673400 500.000
50292 TB2Y0127 2025-10-16 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 1.221900 12.033900 100.051400 45000.000
50294 TB2Y0227 2025-10-16 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 1.298600 11.977400 98.796000 45000.000
50096 TB15Y0327 2025-10-16 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 1.419200 11.888600 99.674100 2750.000
50097 TB15Y0427 2025-10-16 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 1.495900 11.832100 99.822600 5000.000
50099 TB15Y0527 2025-10-16 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-05-2012 00:00:00 23-05-2027 00:00:00 11.75 HFLY 100.00 1.591800 11.761400 99.957800 5000.000
50129 TB20Y0828 2025-10-16 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 2.855600 10.830100 105.343900 1250.000
50131 TB20Y0928 2025-10-16 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 2.932200 10.773600 105.623100 1250.000
50115 TB20Y0128 2025-10-16 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 2.261500 11.267900 103.699400 500.000
50122 TB15Y0528 2025-10-16 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-05-2013 00:00:00 22-05-2028 00:00:00 12.38 HFLY 100.00 2.590000 11.025800 102.957900 2000.000
50280 TB5Y0429 2025-10-16 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 3.488500 10.363700 104.974200 61413.500
50147 TB15Y0429 2025-10-16 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 3.510400 10.347500 104.673700 3500.000
50283 TB5Y0529 2025-10-16 BD0929431056 05Y BGTB 15/05/2029 Treasury Bond 15-05-2024 00:00:00 15-05-2029 00:00:00 12.40 HFLY 100.00 3.570600 10.303200 106.118800 77606.900
50153 TB15Y0629 2025-10-16 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-06-2014 00:00:00 25-06-2029 00:00:00 11.97 HFLY 100.00 3.682900 10.220400 105.225400 4000.000
50177 TB15Y0930 2025-10-16 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 4.929300 9.586200 95.568300 30000.000
50165 TB10Y0130 2025-10-16 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 4.261100 9.794400 97.772100 40000.000
50167 TB20Y0330 2025-10-16 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 4.428100 9.671300 98.144000 1000.000
50295 TB5Y0230 2025-10-16 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 4.318600 9.752100 102.451400 80000.000
50171 TB10Y0630 2025-10-16 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-06-2020 00:00:00 17-06-2030 00:00:00 8.66 HFLY 100.00 4.660900 9.583600 96.570000 45000.000
50197 TB20Y1031 2025-10-16 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 6.019600 9.596700 108.546700 1750.000
50198 TB20Y1131 2025-10-16 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 6.096200 9.597500 108.607100 1750.000
50211 TB20Y0932 2025-10-16 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 6.937700 9.605600 112.705300 3000.000
50204 TB20Y0432 2025-10-16 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 6.516100 9.601500 111.751300 3250.000
50228 TB20Y1233 2025-10-16 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 8.186800 9.617700 115.095900 1500.000
50218 TB20Y0433 2025-10-16 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 7.513200 9.611200 115.101200 1000.000
50281 TB10Y0434 2025-10-16 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 8.494000 9.641100 114.326600 64047.300
50234 TB20Y0634 2025-10-16 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-06-2014 00:00:00 25-06-2034 00:00:00 12.12 HFLY 100.00 8.682900 9.666300 114.167300 3500.000
50307 TB10Y0735 2025-10-16 BD0935031106 10Y BGTB 23/07/2035 Treasury Bond 23-07-2025 00:00:00 23-07-2035 00:00:00 10.48 HFLY 100.00 9.759500 9.606000 105.426700 66000.000
50244 TB20Y0436 2025-10-16 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 10.521600 9.618400 90.998300 28500.000
50087 TB15Y0926 2025-10-16 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 0.923300 12.254000 98.322900 1500.000
50290 TB2Y1126 2025-10-16 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 1.049300 12.161100 100.116900 66665.800
50282 TB2Y0526 2025-10-16 BD0926421027 02Y BGTB 08/05/2026 Treasury Bond 08-05-2024 00:00:00 08-05-2026 00:00:00 12.05 HFLY 100.00 0.550700 12.528600 99.733300 30076.700
50257 TB5Y1127 2025-10-16 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 2.076700 11.404000 93.576300 58000.000
50299 TB2Y0427 2025-10-16 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 1.471200 11.850200 100.424900 45000.000
50100 TB15Y0627 2025-10-16 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-06-2012 00:00:00 20-06-2027 00:00:00 11.80 HFLY 100.00 1.668500 11.704800 100.103000 5000.000
50098 TB5Y0527 2025-10-16 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-05-2022 00:00:00 18-05-2027 00:00:00 7.70 HFLY 100.00 1.578100 11.771500 94.261400 44996.000
50134 TB20Y1028 2025-10-16 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 3.028100 10.703000 105.901400 1250.000
50138 TB20Y1228 2025-10-16 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 3.181400 10.590100 106.380500 1250.000
50156 TB10Y0829 2025-10-16 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 3.839000 10.105500 97.369700 40000.000
50162 TB15Y1129 2025-10-16 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 4.104600 9.909700 105.134900 6800.000
50142 TB20Y0229 2025-10-16 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 3.354300 10.462600 106.957100 1250.000
50144 TB20Y0329 2025-10-16 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 3.431000 10.406100 107.256400 1500.000
50148 TB20Y0429 2025-10-16 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 3.526800 10.335500 103.305100 1500.000
50199 TB20Y1231 2025-10-16 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 6.192100 9.598400 108.692100 1750.000
50212 TB20Y1032 2025-10-16 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 7.017100 9.606400 112.815800 1000.000
50260 TB10Y1232 2025-10-16 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 7.173200 9.607900 93.462600 55000.000
50205 TB10Y0532 2025-10-16 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-05-2022 00:00:00 25-05-2032 00:00:00 8.00 HFLY 100.00 6.598200 9.602300 92.283200 43000.000
50225 TB20Y1033 2025-10-16 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 8.011600 9.616000 115.745200 1500.000
50226 TB20Y1133 2025-10-16 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 8.107400 9.616900 115.012000 1500.000
50229 TB20Y0134 2025-10-16 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 8.280400 9.618600 114.807100 1500.000
50231 TB20Y0334 2025-10-16 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 8.436500 9.632600 114.248000 3000.000
50233 TB20Y0534 2025-10-16 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-05-2014 00:00:00 28-05-2034 00:00:00 12.14 HFLY 100.00 8.606200 9.657800 114.265900 3500.000
50254 TB20Y0642 2025-10-16 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-06-2022 00:00:00 29-06-2042 00:00:00 8.65 HFLY 100.00 16.693900 9.750000 90.995900 51612.800
50272 TB2Y1125 2025-10-16 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 0.054800 7.132900 100.185200 27636.500
50073 TB15Y1125 2025-10-16 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 0.060300 7.206700 100.092600 1500.000
50085 TB15Y0826 2025-10-16 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 0.827400 12.324600 97.919700 1500.000
50088 TB15Y1026 2025-10-16 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 1.000000 12.197400 98.894700 2000.000
50090 TB15Y1126 2025-10-16 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 1.076700 12.140900 98.859600 2000.000
40006 TB10Y0126 2025-10-16 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 0.254800 9.866000 99.345000 26000.000
50079 TB5Y0326 2025-10-16 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 0.411000 11.999300 96.923800 45000.000
50082 TB15Y0626 2025-10-16 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-06-2011 00:00:00 15-06-2026 00:00:00 9.35 HFLY 100.00 0.654800 12.451800 98.072600 2500.000
50284 TB2Y0626 2025-10-16 BD0926461023 02Y BGTB 05/06/2026 Treasury Bond 05-06-2024 00:00:00 05-06-2026 00:00:00 12.30 HFLY 100.00 0.627400 12.472000 99.863400 38357.300
50310 TB2Y0927 2025-10-16 BD0927091027 02Y BGTB 03/09/2027 Treasury Bond 03-09-2025 00:00:00 03-09-2027 00:00:00 10.17 HFLY 100.00 1.874000 11.553500 97.701300 60000.000
50111 TB20Y1127 2025-10-16 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 2.109600 11.379900 103.827800 500.000
50112 TB15Y1227 2025-10-16 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 2.167100 11.337400 101.392400 1000.000
50296 TB2Y0327 2025-10-16 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 1.375300 11.920900 99.078200 45000.000
50095 TB5Y0327 2025-10-16 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 1.405500 11.898700 92.852800 44994.100
50270 TB5Y0928 2025-10-16 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 2.902100 10.795800 95.852000 37898.300
50136 TB20Y1128 2025-10-16 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 3.104700 10.646500 106.159700 1250.000
50275 TB5Y1228 2025-10-16 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 3.151300 10.612200 99.284900 54302.100
50117 TB20Y0228 2025-10-16 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 2.357300 11.197300 103.891200 500.000
50267 TB5Y0428 2025-10-16 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 2.480500 11.106500 93.967800 60000.000
50124 TB15Y0628 2025-10-16 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-06-2013 00:00:00 19-06-2028 00:00:00 12.40 HFLY 100.00 2.666700 10.969300 103.195300 2000.000
50158 TB15Y0829 2025-10-16 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 3.855400 10.093300 104.655600 2500.000
50159 TB15Y0929 2025-10-16 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 3.932100 10.036900 104.641100 2500.000
50161 TB15Y1029 2025-10-16 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 4.027900 9.966200 104.720300 2500.000
50163 TB10Y1229 2025-10-16 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 4.164800 9.865300 97.848200 40000.000
50291 TB5Y1229 2025-10-16 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 4.145700 9.879500 108.308200 70000.000
50140 TB20Y0129 2025-10-16 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 3.277700 10.519100 106.684100 1250.000
50174 TB20Y0730 2025-10-16 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 4.775900 9.584700 98.526000 1250.000
50179 TB10Y1030 2025-10-16 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 5.005900 9.586900 84.554600 45000.000
50181 TB20Y1130 2025-10-16 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 5.099000 9.587800 99.436900 1250.000
50193 TB20Y0731 2025-10-16 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 5.770300 9.594300 101.737500 1500.000
50186 TB20Y0331 2025-10-16 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 5.425300 9.591000 100.148300 1600.000
50187 TB15Y0431 2025-10-16 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 5.521100 9.591900 92.408700 28500.000
50190 TB20Y0531 2025-10-16 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-05-2011 00:00:00 25-05-2031 00:00:00 9.65 HFLY 100.00 5.597800 9.592600 100.226100 1750.000
50192 TB10Y0731 2025-10-16 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 5.764900 9.594300 81.733900 40000.000
50279 TB2Y0426 2025-10-16 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 0.454800 12.599200 99.712900 29230.600
50086 TB5Y0926 2025-10-16 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 0.906800 12.266100 93.906700 40633.400
50106 TB20Y0927 2025-10-16 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 1.937000 11.507000 104.587600 500.000
50127 TB20Y0728 2025-10-16 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 2.759800 10.900700 105.011600 1250.000
50135 TB10Y1128 2025-10-16 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 3.093800 10.654600 90.954200 30000.000
50133 TB15Y1028 2025-10-16 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 3.011600 10.715100 104.287500 1500.000
50116 TB15Y0228 2025-10-16 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 2.338100 11.211400 102.148200 1000.000
50120 TB15Y0428 2025-10-16 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 2.494200 11.096500 102.729800 2000.000
50123 TB20Y0528 2025-10-16 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-05-2008 00:00:00 28-05-2028 00:00:00 13.13 HFLY 100.00 2.606400 11.013700 104.657900 500.000
50145 TB15Y0329 2025-10-16 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 3.436500 10.402100 104.506800 3500.000
50151 TB10Y0629 2025-10-16 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-06-2019 00:00:00 19-06-2029 00:00:00 8.44 HFLY 100.00 3.666500 10.232600 94.608200 30000.000
50176 TB20Y0830 2025-10-16 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 4.849800 9.585400 98.624100 1250.000
50170 TB20Y0530 2025-10-16 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-05-2010 00:00:00 26-05-2030 00:00:00 9.20 HFLY 100.00 4.600600 9.583000 98.583200 750.000
50184 TB10Y0231 2025-10-16 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 5.332200 9.590100 85.314500 45000.000
50202 TB20Y0232 2025-10-16 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 6.362800 9.600000 111.202300 2500.000
50271 TB10Y0833 2025-10-16 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 7.825400 9.614200 97.733400 79150.300
50223 TB20Y0933 2025-10-16 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 7.934900 9.615200 115.634300 1500.000
50277 TB10Y0234 2025-10-16 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 8.346100 9.619200 113.699400 71248.000
50243 TB20Y1135 2025-10-16 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 10.101800 9.611600 94.173700 39500.000
50245 TB15Y0736 2025-10-16 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 10.773400 9.622500 73.697200 45000.000
50249 TB20Y0639 2025-10-16 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-06-2019 00:00:00 26-06-2039 00:00:00 9.29 HFLY 100.00 13.685700 9.651600 97.259200 36500.000
50308 TB15Y0840 2025-10-16 BD0940081153 15Y BGTB 27/08/2040 Treasury Bond 27-08-2025 00:00:00 27-08-2040 00:00:00 10.28 HFLY 100.00 14.855600 9.618800 105.146900 20000.000
50252 TB20Y0641 2025-10-16 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-06-2021 00:00:00 30-06-2041 00:00:00 6.07 HFLY 100.00 15.696700 9.678900 71.153400 44000.000
50303 TB20Y0545 2025-10-16 BD0945461202 20Y BGTB 28/05/2045 Treasury Bond 28-05-2025 00:00:00 28-05-2045 00:00:00 12.24 HFLY 100.00 19.606400 9.900000 120.057200 41328.200
50091 TB15Y1226 2025-10-16 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 1.172600 12.070300 98.825300 2000.000
50077 TB15Y0226 2025-10-16 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 0.309600 10.613600 99.500300 2000.000
50078 TB15Y0326 2025-10-16 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 0.386300 11.663100 99.038100 2000.000
50083 TB5Y0626 2025-10-16 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-06-2021 00:00:00 16-06-2026 00:00:00 3.88 HFLY 100.00 0.657500 12.449800 94.725000 45000.000
50103 TB20Y0727 2025-10-16 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 1.764400 11.634200 106.660400 500.000
50110 TB15Y1127 2025-10-16 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 2.090400 11.393900 101.075000 1000.000
50304 TB2Y0627 2025-10-16 BD0927471021 02Y BGTB 04/06/2027 Treasury Bond 04-06-2025 00:00:00 04-06-2027 00:00:00 12.29 HFLY 100.00 1.624700 11.737200 100.764000 35000.000
50130 TB15Y0828 2025-10-16 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 2.861100 10.826100 103.752600 1500.000
50139 TB15Y1228 2025-10-16 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 3.186900 10.586000 104.471400 1500.000
50118 TB15Y0328 2025-10-16 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 2.417500 11.152900 102.518800 1000.000
50119 TB20Y0328 2025-10-16 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 2.436700 11.138800 104.155300 500.000
50266 TB5Y0628 2025-10-16 BD0928461054 05Y BGTB 14/06/2028 Treasury Bond 14-06-2023 00:00:00 14-06-2028 00:00:00 8.75 HFLY 100.00 2.653000 10.979400 94.961500 60000.000
50157 TB20Y0829 2025-10-16 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 3.852700 10.095400 95.269000 30.000
50141 TB15Y0129 2025-10-16 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 3.280400 10.517100 104.526800 1500.000
50173 TB10Y0730 2025-10-16 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 4.756700 9.584500 93.621700 60000.000
50300 TB5Y0430 2025-10-16 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 4.491100 9.624900 109.892600 85000.000
50194 TB20Y0831 2025-10-16 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 5.847000 9.595000 102.854900 1500.000
50195 TB20Y0931 2025-10-16 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 5.942900 9.596000 105.567600 1500.000
50185 TB20Y0231 2025-10-16 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 5.348600 9.590200 100.016300 1500.000
50203 TB20Y0332 2025-10-16 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 6.439400 9.600800 111.458400 2500.000
50207 TB10Y0632 2025-10-16 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-06-2022 00:00:00 22-06-2032 00:00:00 8.10 HFLY 100.00 6.674900 9.603000 92.695600 45000.000
50216 TB20Y0233 2025-10-16 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 7.359900 9.609700 114.863800 1000.000
50237 TB20Y0934 2025-10-16 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 8.932100 9.650900 113.716500 2500.000
50238 TB20Y1034 2025-10-16 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 9.027900 9.645000 113.858200 2500.000
50232 TB20Y0434 2025-10-16 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 8.510400 9.643600 114.270400 3000.000
50285 TB10Y0634 2025-10-16 BD0934481104 10Y BGTB 20/06/2034 Treasury Bond 20-06-2024 00:00:00 20-06-2034 00:00:00 12.60 HFLY 100.00 8.669200 9.667100 116.922700 90000.000
50297 TB10Y0335 2025-10-16 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 9.414500 9.621100 114.806000 75000.000
50240 TB15Y0535 2025-10-16 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-05-2020 00:00:00 13-05-2035 00:00:00 8.90 HFLY 100.00 9.565100 9.611800 95.598300 52273.200
50246 TB15Y0437 2025-10-16 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 11.521500 9.634700 88.629600 67666.600
50261 TB20Y1242 2025-10-16 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 17.192300 9.674400 93.962800 89432.300
50247 TB15Y0637 2025-10-16 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-06-2022 00:00:00 29-06-2037 00:00:00 8.55 HFLY 100.00 11.694000 9.637600 92.444900 81542.200
50298 TB15Y0340 2025-10-16 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 14.436700 9.608100 120.620600 65000.000
50196 TB10Y1031 2025-10-16 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 6.000400 9.596500 87.464700 45000.000
50214 TB20Y1232 2025-10-16 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 7.186900 9.608000 113.607400 1000.000
50224 TB15Y0933 2025-10-16 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 7.937600 9.615300 86.792300 45000.000
50227 TB15Y1133 2025-10-16 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 8.110100 9.616900 88.527300 41500.000
50236 TB20Y0834 2025-10-16 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 8.855400 9.655600 113.073000 2500.000
50239 TB20Y1134 2025-10-16 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 9.104600 9.640200 113.947300 6800.000
50293 TB10Y0135 2025-10-16 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 9.261100 9.630600 114.751300 70000.000
50278 TB15Y0339 2025-10-16 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 13.436500 9.666000 118.456200 82575.700
50253 TB20Y0342 2025-10-16 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 16.444800 9.732200 83.891200 45000.000