Market Status:
Closed
Monday, 11 May '26
21:22:45 (BST) Market Status:
Closed
Monday, 11 May '26
21:22:45 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40007 | TB10Y0726 | 2026-05-10 | 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 | 0.191800 | 10.201000 | 99.459900 | 27000.000 |
| 50288 | TB2Y1026 | 2026-05-10 | 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 | 0.394500 | 10.371300 | 100.640300 | 49262.400 |
| 50108 | TB10Y1027 | 2026-05-10 | 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 | 1.438400 | 10.271700 | 95.720000 | 28000.000 |
| 50093 | TB15Y0127 | 2026-05-10 | 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 | 0.690400 | 10.623600 | 100.532000 | 2750.000 |
| 50128 | TB15Y0728 | 2026-05-10 | 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 | 2.203500 | 10.436600 | 103.741200 | 1500.000 |
| 50273 | TB5Y0828 | 2026-05-10 | 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 | 2.247300 | 10.448700 | 97.133400 | 60000.000 |
| 50132 | TB15Y0928 | 2026-05-10 | 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 | 2.375900 | 10.462100 | 103.991300 | 1500.000 |
| 50114 | TB15Y0128 | 2026-05-10 | 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 | 1.683400 | 10.293700 | 102.841900 | 1000.000 |
| 50126 | TB20Y0628 | 2026-05-10 | 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 | 2.124100 | 10.414800 | 104.950800 | 500.000 |
| 50160 | TB20Y1029 | 2026-05-10 | 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 | 3.466100 | 10.774000 | 95.256400 | 1250.000 |
| 50146 | TB10Y0429 | 2026-05-10 | 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 | 2.935000 | 10.242300 | 93.782100 | 26750.000 |
| 50175 | TB15Y0730 | 2026-05-10 | 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 | 4.216900 | 10.829200 | 97.416700 | 30000.000 |
| 50169 | TB10Y0530 | 2026-05-10 | 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 | 3.989600 | 10.907700 | 93.134200 | 45000.000 |
| 50172 | TB20Y0630 | 2026-05-10 | 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 | 4.118300 | 10.979200 | 94.045500 | 750.000 |
| 50183 | TB20Y0131 | 2026-05-10 | 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 | 4.712900 | 10.491300 | 96.722900 | 1500.000 |
| 50188 | TB20Y0431 | 2026-05-10 | 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 | 4.962100 | 10.386700 | 97.190200 | 1750.000 |
| 50210 | TB20Y0832 | 2026-05-10 | 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 | 6.301900 | 10.729800 | 106.393100 | 3000.000 |
| 50201 | TB20Y0132 | 2026-05-10 | 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 | 5.707900 | 10.448700 | 106.296800 | 2500.000 |
| 50206 | TB20Y0532 | 2026-05-10 | 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 | 6.052800 | 10.611900 | 106.508400 | 3250.000 |
| 50200 | TB10Y0132 | 2026-05-10 | 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 | 5.691400 | 10.440900 | 85.911200 | 45000.000 |
| 50222 | TB20Y0833 | 2026-05-10 | 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 | 7.301800 | 10.753700 | 108.543100 | 1500.000 |
| 50235 | TB20Y0734 | 2026-05-10 | 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 | 8.200500 | 10.816700 | 106.825200 | 2500.000 |
| 50242 | TB20Y0735 | 2026-05-10 | 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 | 9.216900 | 10.856600 | 97.118200 | 26000.000 |
| 50313 | TB10Y1135 | 2026-05-10 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-11-2025 00:00:00 | 19-11-2035 00:00:00 | 10.39 | HFLY | 100.00 | 9.526300 | 10.866800 | 97.208400 | 95000.000 |
| 50250 | TB20Y0540 | 2026-05-10 | 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 | 14.025400 | 10.908300 | 87.864500 | 60299.600 |
| 50085 | TB15Y0826 | 2026-05-10 | 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 | 0.268500 | 10.231700 | 99.787100 | 1500.000 |
| 50088 | TB15Y1026 | 2026-05-10 | 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 | 0.441100 | 10.422800 | 100.209600 | 2000.000 |
| 50090 | TB15Y1126 | 2026-05-10 | 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 | 0.517800 | 10.513200 | 100.233700 | 2000.000 |
| 50082 | TB15Y0626 | 2026-05-10 | 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 | 0.095900 | 10.200200 | 99.882400 | 2500.000 |
| 50284 | TB2Y0626 | 2026-05-10 | 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 | 0.068500 | 10.200000 | 100.106300 | 38357.300 |
| 50310 | TB2Y0927 | 2026-05-10 | 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 | 1.315100 | 10.351100 | 99.752900 | 60000.000 |
| 50111 | TB20Y1127 | 2026-05-10 | 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 | 1.550700 | 10.257200 | 104.503900 | 500.000 |
| 50112 | TB15Y1227 | 2026-05-10 | 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 | 1.608200 | 10.273000 | 102.619100 | 1000.000 |
| 50296 | TB2Y0327 | 2026-05-10 | 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 | 0.816400 | 10.543800 | 100.468500 | 45000.000 |
| 50095 | TB5Y0327 | 2026-05-10 | 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 | 0.846600 | 10.568700 | 96.566300 | 44994.100 |
| 50270 | TB5Y0928 | 2026-05-10 | 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 | 2.343100 | 10.475000 | 97.185500 | 62898.300 |
| 50136 | TB20Y1128 | 2026-05-10 | 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 | 2.545600 | 10.395300 | 105.764000 | 1250.000 |
| 50275 | TB5Y1228 | 2026-05-10 | 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 | 2.592200 | 10.377100 | 99.920300 | 89302.100 |
| 50117 | TB20Y0228 | 2026-05-10 | 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 | 1.798400 | 10.325300 | 104.474700 | 500.000 |
| 50267 | TB5Y0428 | 2026-05-10 | 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 | 1.921500 | 10.359200 | 96.412900 | 60000.000 |
| 50124 | TB15Y0628 | 2026-05-10 | 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 | 2.107700 | 10.410300 | 103.653100 | 2000.000 |
| 50158 | TB15Y0829 | 2026-05-10 | 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 | 3.296400 | 10.540500 | 102.825700 | 2500.000 |
| 50159 | TB15Y0929 | 2026-05-10 | 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 | 3.373000 | 10.628900 | 102.385600 | 2500.000 |
| 50161 | TB15Y1029 | 2026-05-10 | 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 | 3.468900 | 10.779100 | 101.805000 | 2500.000 |
| 50163 | TB10Y1229 | 2026-05-10 | 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 | 3.605700 | 10.992300 | 94.848800 | 40000.000 |
| 50291 | TB5Y1229 | 2026-05-10 | 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 | 3.586600 | 11.000000 | 103.976000 | 70000.000 |
| 50140 | TB20Y0129 | 2026-05-10 | 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 | 2.718700 | 10.327300 | 106.151300 | 1250.000 |
| 50174 | TB20Y0730 | 2026-05-10 | 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 | 4.216900 | 10.829200 | 94.567800 | 1250.000 |
| 50179 | TB10Y1030 | 2026-05-10 | 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 | 4.446900 | 10.603000 | 82.721100 | 45000.000 |
| 50181 | TB20Y1130 | 2026-05-10 | 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 | 4.540000 | 10.563900 | 96.057900 | 1250.000 |
| 50193 | TB20Y0731 | 2026-05-10 | 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 | 5.211300 | 10.282100 | 98.852500 | 1500.000 |
| 50186 | TB20Y0331 | 2026-05-10 | 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 | 4.866300 | 10.427000 | 96.993400 | 1600.000 |
| 50187 | TB15Y0431 | 2026-05-10 | 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 | 4.962100 | 10.386700 | 90.119500 | 28500.000 |
| 50190 | TB20Y0531 | 2026-05-10 | 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 | 5.038800 | 10.354600 | 97.278100 | 1750.000 |
| 50192 | TB10Y0731 | 2026-05-10 | 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 | 5.205800 | 10.284500 | 80.663200 | 40000.000 |
| 50196 | TB10Y1031 | 2026-05-10 | 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 | 5.441400 | 10.322600 | 85.603100 | 45000.000 |
| 50214 | TB20Y1232 | 2026-05-10 | 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 | 6.627700 | 10.764100 | 107.022100 | 1000.000 |
| 50224 | TB15Y0933 | 2026-05-10 | 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 | 7.378500 | 10.745000 | 82.237300 | 45000.000 |
| 50227 | TB15Y1133 | 2026-05-10 | 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 | 7.551000 | 10.725500 | 83.841800 | 41500.000 |
| 50286 | TB2Y0826 | 2026-05-10 | 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 | 0.241100 | 10.201400 | 100.409800 | 82807.700 |
| 50102 | TB15Y0727 | 2026-05-10 | 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 | 1.186300 | 10.434100 | 101.508900 | 3500.000 |
| 50105 | TB15Y0927 | 2026-05-10 | 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 | 1.358900 | 10.322900 | 101.893900 | 3500.000 |
| 50109 | TB20Y1027 | 2026-05-10 | 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 | 1.454800 | 10.261100 | 104.759600 | 500.000 |
| 50092 | TB10Y0127 | 2026-05-10 | 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 | 0.690400 | 10.623600 | 97.486500 | 26000.000 |
| 50094 | TB15Y0227 | 2026-05-10 | 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 | 0.786300 | 10.518800 | 100.757900 | 2750.000 |
| 50301 | TB2Y0527 | 2026-05-10 | 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 | 0.989000 | 10.686500 | 101.172000 | 45000.000 |
| 50137 | TB15Y1128 | 2026-05-10 | 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 | 2.548400 | 10.394300 | 104.132100 | 1500.000 |
| 50125 | TB10Y0628 | 2026-05-10 | 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 | 2.110400 | 10.411000 | 94.593900 | 28000.000 |
| 50154 | TB15Y0729 | 2026-05-10 | 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 | 3.200500 | 10.430000 | 103.799700 | 2500.000 |
| 50289 | TB5Y1029 | 2026-05-10 | 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 | 3.414100 | 10.676200 | 104.521400 | 75101.600 |
| 50164 | TB20Y1229 | 2026-05-10 | 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 | 3.619400 | 10.986800 | 94.467100 | 1500.000 |
| 50143 | TB15Y0229 | 2026-05-10 | 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 | 2.798100 | 10.296100 | 104.251000 | 1500.000 |
| 50149 | TB20Y0529 | 2026-05-10 | 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 | 3.044500 | 10.249900 | 102.139100 | 1332.000 |
| 50152 | TB20Y0629 | 2026-05-10 | 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 | 3.121100 | 10.338400 | 99.275900 | 800.000 |
| 50180 | TB20Y1030 | 2026-05-10 | 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 | 4.463300 | 10.596100 | 95.302200 | 1250.000 |
| 50255 | TB10Y0932 | 2026-05-10 | 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 | 6.364900 | 10.759600 | 87.951000 | 54454.500 |
| 50208 | TB20Y0632 | 2026-05-10 | 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 | 6.129400 | 10.648200 | 106.473300 | 3410.000 |
| 50221 | TB20Y0733 | 2026-05-10 | 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 | 7.203300 | 10.711700 | 108.684500 | 1500.000 |
| 50219 | TB20Y0533 | 2026-05-10 | 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 | 7.050000 | 10.599800 | 109.110600 | 1000.000 |
| 50230 | TB20Y0234 | 2026-05-10 | 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 | 7.798000 | 10.703800 | 107.947100 | 1500.000 |
| 50248 | TB20Y1138 | 2026-05-10 | 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 | 12.551000 | 10.880300 | 82.146300 | 30000.000 |
| 50251 | TB20Y0640 | 2026-05-10 | 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 | 14.121200 | 10.913700 | 85.926600 | 51843.500 |
| 50287 | TB20Y0744 | 2026-05-10 | 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 | 18.214300 | 11.031400 | 113.333800 | 83742.900 |
| 50089 | TB5Y1126 | 2026-05-10 | 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 | 0.501400 | 10.491800 | 98.112500 | 45000.000 |
| 50306 | TB2Y0727 | 2026-05-10 | 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 | 1.161600 | 10.450000 | 101.196900 | 66405.000 |
| 50101 | TB5Y0727 | 2026-05-10 | 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 | 1.172600 | 10.443000 | 97.223300 | 45000.000 |
| 50104 | TB20Y0827 | 2026-05-10 | 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 | 1.301400 | 10.360000 | 105.996800 | 500.000 |
| 50113 | TB20Y1227 | 2026-05-10 | 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 | 1.627400 | 10.278300 | 104.375900 | 500.000 |
| 50292 | TB2Y0127 | 2026-05-10 | 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 | 0.663000 | 10.703200 | 100.846100 | 45000.000 |
| 50294 | TB2Y0227 | 2026-05-10 | 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 | 0.739700 | 10.480300 | 100.311100 | 45000.000 |
| 50096 | TB15Y0327 | 2026-05-10 | 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 | 0.860300 | 10.580000 | 100.829500 | 2750.000 |
| 50097 | TB15Y0427 | 2026-05-10 | 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 | 0.937000 | 10.643400 | 100.902800 | 5000.000 |
| 50099 | TB15Y0527 | 2026-05-10 | 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 | 1.032900 | 10.722800 | 100.970400 | 5000.000 |
| 50129 | TB20Y0828 | 2026-05-10 | 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 | 2.296500 | 10.462200 | 105.167900 | 1250.000 |
| 50131 | TB20Y0928 | 2026-05-10 | 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 | 2.373200 | 10.463200 | 105.316600 | 1250.000 |
| 50115 | TB20Y0128 | 2026-05-10 | 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 | 1.702600 | 10.299000 | 104.369600 | 500.000 |
| 50122 | TB15Y0528 | 2026-05-10 | 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 | 2.031000 | 10.389200 | 103.552800 | 2000.000 |
| 50280 | TB5Y0429 | 2026-05-10 | 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 | 2.929500 | 10.244400 | 104.577000 | 61413.500 |
| 50147 | TB15Y0429 | 2026-05-10 | 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 | 2.951400 | 10.235800 | 104.309600 | 3500.000 |
| 50283 | TB5Y0529 | 2026-05-10 | 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 | 3.011600 | 10.212100 | 105.547900 | 77606.900 |
| 50153 | TB15Y0629 | 2026-05-10 | 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 | 3.123900 | 10.341500 | 104.226400 | 4000.000 |
| 50177 | TB15Y0930 | 2026-05-10 | 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 | 4.370200 | 10.635200 | 92.466200 | 30000.000 |
| 50165 | TB10Y0130 | 2026-05-10 | 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 | 3.702100 | 10.953700 | 94.603300 | 40000.000 |
| 50167 | TB20Y0330 | 2026-05-10 | 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 | 3.869100 | 10.886700 | 94.609000 | 1000.000 |
| 50295 | TB5Y0230 | 2026-05-10 | 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 | 3.759600 | 10.930600 | 98.576500 | 80000.000 |
| 50171 | TB10Y0630 | 2026-05-10 | 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 | 4.101900 | 10.997800 | 92.426400 | 45000.000 |
| 50197 | TB20Y1031 | 2026-05-10 | 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 | 5.460500 | 10.331700 | 104.772500 | 1750.000 |
| 50198 | TB20Y1131 | 2026-05-10 | 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 | 5.537200 | 10.367900 | 104.668600 | 1750.000 |
| 50211 | TB20Y0932 | 2026-05-10 | 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 | 6.378600 | 10.760900 | 106.306800 | 3000.000 |
| 50204 | TB20Y0432 | 2026-05-10 | 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 | 5.957000 | 10.566600 | 106.510400 | 3250.000 |
| 50228 | TB20Y1233 | 2026-05-10 | 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 | 7.627700 | 10.716800 | 108.232700 | 1500.000 |
| 50218 | TB20Y0433 | 2026-05-10 | 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 | 6.954100 | 10.529900 | 109.433700 | 1000.000 |
| 50281 | TB10Y0434 | 2026-05-10 | 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 | 7.934900 | 10.766800 | 107.238600 | 64047.300 |
| 50234 | TB20Y0634 | 2026-05-10 | 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 | 8.123800 | 10.842700 | 106.754300 | 3500.000 |
| 50307 | TB10Y0735 | 2026-05-10 | 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 | 9.200400 | 10.856000 | 97.812400 | 136000.000 |
| 50244 | TB20Y0436 | 2026-05-10 | 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 | 9.962400 | 10.881300 | 84.166200 | 28500.000 |
| 50247 | TB15Y0637 | 2026-05-10 | 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 | 11.134800 | 10.920100 | 84.916900 | 81542.200 |
| 50091 | TB15Y1226 | 2026-05-10 | 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 | 0.613700 | 10.638600 | 100.184000 | 2000.000 |
| 50083 | TB5Y0626 | 2026-05-10 | 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 | 0.098600 | 10.200200 | 99.365600 | 45000.000 |
| 50103 | TB20Y0727 | 2026-05-10 | 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 | 1.205500 | 10.421800 | 106.073200 | 500.000 |
| 50110 | TB15Y1127 | 2026-05-10 | 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 | 1.531500 | 10.251900 | 102.407200 | 1000.000 |
| 50304 | TB2Y0627 | 2026-05-10 | 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 | 1.065800 | 10.750000 | 101.494400 | 35000.000 |
| 50130 | TB15Y0828 | 2026-05-10 | 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 | 2.302000 | 10.463700 | 103.834900 | 1500.000 |
| 50139 | TB15Y1228 | 2026-05-10 | 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 | 2.627700 | 10.363100 | 104.304200 | 1500.000 |
| 50118 | TB15Y0328 | 2026-05-10 | 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 | 1.858600 | 10.341800 | 103.336700 | 1000.000 |
| 50119 | TB20Y0328 | 2026-05-10 | 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 | 1.877700 | 10.347100 | 104.627500 | 500.000 |
| 50266 | TB5Y0628 | 2026-05-10 | 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 | 2.094000 | 10.406500 | 96.937400 | 60000.000 |
| 50157 | TB20Y0829 | 2026-05-10 | 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 | 3.293600 | 10.537300 | 94.667600 | 30.000 |
| 50141 | TB15Y0129 | 2026-05-10 | 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 | 2.721400 | 10.326200 | 104.306900 | 1500.000 |
| 50173 | TB10Y0730 | 2026-05-10 | 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 | 4.197700 | 10.858400 | 90.173800 | 60000.000 |
| 50300 | TB5Y0430 | 2026-05-10 | 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 | 3.932100 | 10.861500 | 104.768600 | 85000.000 |
| 50194 | TB20Y0831 | 2026-05-10 | 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 | 5.288000 | 10.250000 | 99.968800 | 106500.000 |
| 50195 | TB20Y0931 | 2026-05-10 | 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 | 5.383800 | 10.295400 | 102.223500 | 1500.000 |
| 50185 | TB20Y0231 | 2026-05-10 | 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 | 4.789600 | 10.459200 | 96.797700 | 1500.000 |
| 50203 | TB20Y0332 | 2026-05-10 | 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 | 5.880300 | 10.530300 | 106.424900 | 2500.000 |
| 50207 | TB10Y0632 | 2026-05-10 | 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 | 6.115800 | 10.641700 | 88.766000 | 45000.000 |
| 50216 | TB20Y0233 | 2026-05-10 | 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 | 6.800800 | 10.513400 | 109.346500 | 1000.000 |
| 50237 | TB20Y0934 | 2026-05-10 | 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 | 8.373000 | 10.757900 | 106.603800 | 2500.000 |
| 50238 | TB20Y1034 | 2026-05-10 | 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 | 8.468800 | 10.725300 | 106.859000 | 2500.000 |
| 50232 | TB20Y0434 | 2026-05-10 | 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 | 7.951300 | 10.774400 | 107.157900 | 3000.000 |
| 50285 | TB10Y0634 | 2026-05-10 | 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 | 8.110100 | 10.847400 | 109.268500 | 90000.000 |
| 50297 | TB10Y0335 | 2026-05-10 | 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 | 8.855400 | 10.742100 | 107.323300 | 75000.000 |
| 50240 | TB15Y0535 | 2026-05-10 | 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 | 9.006000 | 10.836600 | 89.036600 | 52273.200 |
| 50246 | TB15Y0437 | 2026-05-10 | 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 | 10.962400 | 10.914400 | 81.494000 | 67666.600 |
| 50261 | TB20Y1242 | 2026-05-10 | 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 | 16.633100 | 11.021600 | 84.336600 | 89432.300 |
| 50298 | TB15Y0340 | 2026-05-10 | 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 | 13.877500 | 10.900000 | 109.728000 | 65000.000 |
| 50236 | TB20Y0834 | 2026-05-10 | 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 | 8.296300 | 10.784000 | 105.928600 | 2500.000 |
| 50239 | TB20Y1134 | 2026-05-10 | 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 | 8.545500 | 10.699200 | 107.044400 | 6800.000 |
| 50293 | TB10Y0135 | 2026-05-10 | 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 | 8.702100 | 10.645900 | 107.968900 | 70000.000 |
| 50278 | TB15Y0339 | 2026-05-10 | 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 | 12.877400 | 10.871100 | 108.725000 | 82575.700 |
| 50253 | TB20Y0342 | 2026-05-10 | 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 | 15.885600 | 11.013300 | 75.747600 | 45000.000 |
| 50087 | TB15Y0926 | 2026-05-10 | 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 | 0.364400 | 10.337900 | 99.935400 | 1500.000 |
| 50290 | TB2Y1126 | 2026-05-10 | 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 | 0.490400 | 10.477500 | 100.835400 | 66665.800 |
| 50257 | TB5Y1127 | 2026-05-10 | 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 | 1.517800 | 10.248200 | 96.711700 | 58000.000 |
| 50299 | TB2Y0427 | 2026-05-10 | 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 | 0.912300 | 10.623100 | 101.298400 | 45000.000 |
| 50100 | TB15Y0627 | 2026-05-10 | 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 | 1.109600 | 10.613000 | 101.186500 | 5000.000 |
| 50098 | TB5Y0527 | 2026-05-10 | 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 | 1.019200 | 10.711400 | 97.159500 | 44996.000 |
| 50134 | TB20Y1028 | 2026-05-10 | 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 | 2.469000 | 10.425500 | 105.551600 | 1250.000 |
| 50138 | TB20Y1228 | 2026-05-10 | 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 | 2.622300 | 10.365200 | 105.929300 | 1250.000 |
| 50156 | TB10Y0829 | 2026-05-10 | 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 | 3.279900 | 10.521500 | 96.572000 | 40000.000 |
| 50162 | TB15Y1129 | 2026-05-10 | 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 | 3.545500 | 10.923000 | 101.559900 | 6800.000 |
| 50142 | TB20Y0229 | 2026-05-10 | 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 | 2.795300 | 10.297200 | 106.355300 | 1250.000 |
| 50144 | TB20Y0329 | 2026-05-10 | 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 | 2.872000 | 10.267000 | 106.573300 | 1500.000 |
| 50148 | TB20Y0429 | 2026-05-10 | 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 | 2.967800 | 10.229300 | 103.124100 | 1500.000 |
| 50314 | TB5Y1130 | 2026-05-10 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-11-2025 00:00:00 | 30-11-2030 00:00:00 | 10.79 | HFLY | 100.00 | 4.556400 | 10.557000 | 100.812200 | 80000.000 |
| 50199 | TB20Y1231 | 2026-05-10 | 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 | 5.633000 | 10.413300 | 104.515700 | 1750.000 |
| 50212 | TB20Y1032 | 2026-05-10 | 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 | 6.458000 | 10.768700 | 106.343400 | 1000.000 |
| 50260 | TB10Y1232 | 2026-05-10 | 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 | 6.614000 | 10.783900 | 88.587400 | 55000.000 |
| 50205 | TB10Y0532 | 2026-05-10 | 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 | 6.039100 | 10.605400 | 88.588300 | 43000.000 |
| 50225 | TB20Y1033 | 2026-05-10 | 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 | 7.452400 | 10.736600 | 108.774300 | 1500.000 |
| 50226 | TB20Y1133 | 2026-05-10 | 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 | 7.548300 | 10.725800 | 108.143400 | 1500.000 |
| 50229 | TB20Y0134 | 2026-05-10 | 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 | 7.721300 | 10.706200 | 107.984900 | 1500.000 |
| 50231 | TB20Y0334 | 2026-05-10 | 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 | 7.877400 | 10.740300 | 107.287000 | 3000.000 |
| 50233 | TB20Y0534 | 2026-05-10 | 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 | 8.047200 | 10.818400 | 106.969700 | 3500.000 |
| 50254 | TB20Y0642 | 2026-05-10 | 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 | 16.134800 | 11.027300 | 82.233500 | 51612.800 |
| 50086 | TB5Y0926 | 2026-05-10 | 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 | 0.347900 | 10.319700 | 98.190800 | 40633.400 |
| 50106 | TB20Y0927 | 2026-05-10 | 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 | 1.378100 | 10.310500 | 104.874600 | 500.000 |
| 50312 | TB2Y1127 | 2026-05-10 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-11-2025 00:00:00 | 05-11-2027 00:00:00 | 10.10 | HFLY | 100.00 | 1.487700 | 10.239900 | 99.807900 | 75000.000 |
| 50127 | TB20Y0728 | 2026-05-10 | 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 | 2.200700 | 10.435900 | 105.024800 | 1250.000 |
| 50135 | TB10Y1128 | 2026-05-10 | 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 | 2.534700 | 10.399700 | 92.924100 | 30000.000 |
| 50133 | TB15Y1028 | 2026-05-10 | 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 | 2.452600 | 10.431900 | 104.190100 | 41500.000 |
| 50116 | TB15Y0228 | 2026-05-10 | 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 | 1.779200 | 10.320000 | 103.106600 | 1000.000 |
| 50120 | TB15Y0428 | 2026-05-10 | 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 | 1.935200 | 10.362900 | 103.437800 | 2000.000 |
| 50123 | TB20Y0528 | 2026-05-10 | 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 | 2.047400 | 10.393800 | 104.916900 | 500.000 |
| 50145 | TB15Y0329 | 2026-05-10 | 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 | 2.877500 | 10.264900 | 104.203000 | 3500.000 |
| 50151 | TB10Y0629 | 2026-05-10 | 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 | 3.107500 | 10.322600 | 95.084200 | 30000.000 |
| 50176 | TB20Y0830 | 2026-05-10 | 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 | 4.290800 | 10.716700 | 94.960100 | 1250.000 |
| 50170 | TB20Y0530 | 2026-05-10 | 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 | 4.041600 | 10.949500 | 94.397900 | 750.000 |
| 50184 | TB10Y0231 | 2026-05-10 | 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 | 4.773200 | 10.466000 | 83.575000 | 45000.000 |
| 50202 | TB20Y0232 | 2026-05-10 | 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 | 5.803700 | 10.494000 | 106.386600 | 2500.000 |
| 50271 | TB10Y0833 | 2026-05-10 | 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 | 7.266300 | 10.757700 | 92.251400 | 79150.300 |
| 50223 | TB20Y0933 | 2026-05-10 | 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 | 7.375800 | 10.745300 | 108.650200 | 1500.000 |
| 50277 | TB10Y0234 | 2026-05-10 | 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 | 7.787000 | 10.698800 | 106.980200 | 71248.000 |
| 50243 | TB20Y1135 | 2026-05-10 | 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 | 9.542700 | 10.867400 | 87.315900 | 39500.000 |
| 50245 | TB15Y0736 | 2026-05-10 | 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 | 10.214300 | 10.889600 | 68.153700 | 45000.000 |
| 50249 | TB20Y0639 | 2026-05-10 | 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 | 13.126500 | 10.878300 | 89.011100 | 36500.000 |
| 50308 | TB15Y0840 | 2026-05-10 | 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 | 14.296400 | 10.923600 | 95.363000 | 85000.000 |
| 50252 | TB20Y0641 | 2026-05-10 | 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 | 15.137600 | 10.971100 | 64.180100 | 44000.000 |
| 50303 | TB20Y0545 | 2026-05-10 | 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 | 19.047200 | 10.975000 | 110.006000 | 51328.200 |
| 50107 | TB15Y1027 | 2026-05-10 | 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 | 1.435600 | 10.273400 | 102.141500 | 1000.000 |
| 50274 | TB5Y1128 | 2026-05-10 | 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 | 2.515500 | 10.407200 | 101.256400 | 39349.000 |
| 50259 | TB5Y0128 | 2026-05-10 | 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 | 1.669700 | 10.289900 | 96.980700 | 87000.000 |
| 50121 | TB20Y0428 | 2026-05-10 | 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 | 1.951600 | 10.367400 | 104.771300 | 500.000 |
| 50155 | TB20Y0729 | 2026-05-10 | 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 | 3.217000 | 10.448900 | 96.016200 | 1250.000 |
| 50150 | TB15Y0529 | 2026-05-10 | 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 | 3.047200 | 10.253200 | 104.384700 | 4000.000 |
| 50311 | TB5Y0930 | 2026-05-10 | 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 | 4.334600 | 10.650100 | 97.863200 | 80000.000 |
| 50178 | TB20Y0930 | 2026-05-10 | 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 | 4.386600 | 10.628200 | 95.247500 | 1250.000 |
| 50182 | TB20Y1230 | 2026-05-10 | 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 | 4.635800 | 10.523700 | 96.547300 | 1250.000 |
| 50166 | TB20Y0230 | 2026-05-10 | 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 | 3.792400 | 10.917500 | 94.480500 | 1000.000 |
| 50168 | TB20Y0430 | 2026-05-10 | 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 | 3.965000 | 10.887900 | 94.577700 | 800.000 |
| 50305 | TB5Y0630 | 2026-05-10 | 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 | 4.104600 | 11.000000 | 104.498800 | 89491.800 |
| 50189 | TB10Y0531 | 2026-05-10 | 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 | 5.022400 | 10.361500 | 82.479900 | 45000.000 |
| 50191 | TB20Y0631 | 2026-05-10 | 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 | 5.134600 | 10.314300 | 97.378300 | 1850.000 |
| 50209 | TB20Y0732 | 2026-05-10 | 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 | 6.206100 | 10.684500 | 106.355700 | 3000.000 |
| 50213 | TB20Y1132 | 2026-05-10 | 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 | 6.551000 | 10.777800 | 106.452900 | 1000.000 |
| 50215 | TB20Y0133 | 2026-05-10 | 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 | 6.705000 | 10.652200 | 108.090500 | 1000.000 |
| 50268 | TB10Y0333 | 2026-05-10 | 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 | 6.844600 | 10.450000 | 90.368500 | 60000.000 |
| 50217 | TB20Y0333 | 2026-05-10 | 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 | 6.877500 | 10.473900 | 109.633100 | 1000.000 |
| 50220 | TB20Y0633 | 2026-05-10 | 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 | 7.126600 | 10.655800 | 108.919400 | 1000.000 |
| 50241 | TB15Y0635 | 2026-05-10 | 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 | 9.121000 | 10.853400 | 87.704600 | 53160.900 |
| 50302 | TB10Y0535 | 2026-05-10 | 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 | 9.027900 | 10.850300 | 105.825800 | 77427.500 |
| 50265 | TB20Y0143 | 2026-05-10 | 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 | 16.710400 | 11.022100 | 83.848700 | 43248.100 |
| 50309 | TB20Y0845 | 2026-05-10 | 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 | 19.296400 | 11.000000 | 94.409100 | 85000.000 |
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