Market Status: Closed
  Sunday, 05 Feb '23
   07:30:19 (BST)

            Bond Offer      





S.ID RefDate ISIN Securities
Name
Securities
Type
Issue Date Maturity Date CouponRate Coupon Frequency Issue
Price
Remaining Maturity Market
Yield
Market
Price
Outstanding
Balance
50024 2023-02-01 BD0923021051 05Y BGTB 11/07/2023 Treasury Bond 11-JUL-2018 11-JUL-2023 5.74 HFLY 100.00 0.435600 7.345700 99.305900 29000.000
50023 2023-02-01 BD0923021150 15Y BGTB 09/07/2023 Treasury Bond 09-JUL-2008 09-JUL-2023 12.14 HFLY 100.00 0.430100 7.341900 101.991900 1500.000
50025 2023-02-01 BD0923031100 10Y BGTB 17/07/2023 Treasury Bond 17-JUL-2013 17-JUL-2023 12.22 HFLY 100.00 0.452100 7.357200 102.127000 12000.000
50027 2023-02-01 BD0923061156 15Y BGTB 13/08/2023 Treasury Bond 13-AUG-2008 13-AUG-2023 12.14 HFLY 100.00 0.526000 7.408300 102.408900 1500.000
50028 2023-02-01 BD0923101150 15Y BGTB 10/09/2023 Treasury Bond 10-SEP-2008 10-SEP-2023 12.14 HFLY 100.00 0.602700 7.461400 102.676200 1500.000
50032 2023-02-01 BD0923121059 05Y BGTB 14/11/2023 Treasury Bond 14-NOV-2018 14-NOV-2023 4.50 HFLY 100.00 0.780800 7.584700 97.698200 30000.000
50029 2023-02-01 BD0923141156 15Y BGTB 15/10/2023 Treasury Bond 15-OCT-2008 15-OCT-2023 12.14 HFLY 100.00 0.698600 7.527800 103.052400 1500.000
50031 2023-02-01 BD0923181152 15Y BGTB 12/11/2023 Treasury Bond 12-NOV-2008 12-NOV-2023 12.14 HFLY 100.00 0.775300 7.580900 103.335500 1500.000
50033 2023-02-01 BD0923191102 10Y BGTB 20/11/2023 Treasury Bond 20-NOV-2013 20-NOV-2023 12.16 HFLY 100.00 0.797300 7.596200 103.432600 14000.000
50034 2023-02-01 BD0923221156 15Y BGTB 11/12/2023 Treasury Bond 11-DEC-2008 11-DEC-2023 12.14 HFLY 100.00 0.854800 7.636000 103.634800 1500.000
50013 2023-02-01 BD0923301107 10Y BGTB 13/02/2023 Treasury Bond 13-FEB-2013 13-FEB-2023 12.00 HFLY 100.00 0.030100 7.065000 100.135300 7000.000
50014 2023-02-01 BD0923301156 15Y BGTB 13/02/2023 Treasury Bond 13-FEB-2008 13-FEB-2023 12.22 HFLY 100.00 0.030100 7.065000 100.141700 1000.000
50017 2023-02-01 BD0923341020 02Y BGTB 07/04/2023 Treasury Bond 07-APR-2021 07-APR-2023 2.99 HFLY 100.00 0.175300 7.165500 99.262900 43000.000
50016 2023-02-01 BD0923341103 10Y BGTB 13/03/2023 Treasury Bond 13-MAR-2013 13-MAR-2023 12.10 HFLY 100.00 0.106800 7.118100 100.496500 18000.000
50015 2023-02-01 BD0923341152 15Y BGTB 12/03/2023 Treasury Bond 12-MAR-2008 12-MAR-2023 12.22 HFLY 100.00 0.104100 7.116200 100.496000 1000.000
50019 2023-02-01 BD0923381109 10Y BGTB 10/04/2023 Treasury Bond 10-APR-2013 10-APR-2023 12.10 HFLY 100.00 0.183600 7.171200 100.845600 7000.000
50018 2023-02-01 BD0923381158 15Y BGTB 09/04/2023 Treasury Bond 09-APR-2008 09-APR-2023 12.22 HFLY 100.00 0.180800 7.169300 100.854100 1000.000
50020 2023-02-01 BD0923421152 15Y BGTB 14/05/2023 Treasury Bond 14-MAY-2008 14-MAY-2023 12.22 HFLY 100.00 0.276700 7.235700 101.309700 1000.000
50022 2023-02-01 BD0923461026 02Y BGTB 07/07/2023 Treasury Bond 07-JUL-2021 07-JUL-2023 2.34 HFLY 100.00 0.424700 7.338200 97.920000 45000.000
50021 2023-02-01 BD0923461158 15Y BGTB 11/06/2023 Treasury Bond 11-JUN-2008 11-JUN-2023 12.22 HFLY 100.00 0.353400 7.288800 101.658800 1000.000
50026 2023-02-01 BD0923501029 02Y BGTB 05/08/2023 Treasury Bond 05-AUG-2021 05-AUG-2023 2.33 HFLY 100.00 0.504100 7.393200 97.519200 45000.000
50030 2023-02-01 BD0923591020 02Y BGTB 03/11/2023 Treasury Bond 03-NOV-2021 03-NOV-2023 4.80 HFLY 100.00 0.750700 7.563900 98.013300 45000.000
50046 2023-02-01 BD0924011028 2Y BGTB 06/07/2024 Treasury Bond 06-JUL-2022 06-JUL-2024 7.40 HFLY 100.00 1.422700 7.972400 99.233800 40000.000
50047 2023-02-01 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-JUL-2019 10-JUL-2024 8.43 HFLY 100.00 1.433700 7.970500 100.603100 30000.000
50048 2023-02-01 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 100.00 1.447300 7.968100 101.903600 1500.000
50049 2023-02-01 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 100.00 1.450100 7.967600 104.869600 16000.000
50050 2023-02-01 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 100.00 1.523900 7.954900 100.892300 1500.000
50051 2023-02-01 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-SEP-2009 09-SEP-2024 8.80 HFLY 100.00 1.600500 7.941700 101.250300 1312.500
50256 2023-02-01 BD0924131024 2Y BGTB 06/10/2024 Treasury Bond 06-OCT-2022 06-OCT-2024 7.45 HFLY 100.00 1.674400 7.929000 99.246600 45000.000
50052 2023-02-01 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-OCT-2009 14-OCT-2024 8.69 HFLY 100.00 1.696300 7.925200 101.171100 1500.000
50054 2023-02-01 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-DEC-2009 09-DEC-2024 8.69 HFLY 100.00 1.849500 7.898800 101.319000 1500.000
50053 2023-02-01 BD0924191101 10Y BGTB 19/11/2024 Treasury Bond 19-NOV-2014 19-NOV-2024 10.92 HFLY 100.00 1.794800 7.908200 104.918200 18400.000
50055 2023-02-01 BD0924211057 05Y BGTB 11/12/2024 Treasury Bond 11-DEC-2019 11-DEC-2024 8.97 HFLY 100.00 1.855000 7.897800 101.798600 45000.000
50039 2023-02-01 BD0924261052 05Y BGTB 13/03/2024 Treasury Bond 13-MAR-2019 13-MAR-2024 6.44 HFLY 100.00 1.108100 7.811400 98.560800 27000.000
50035 2023-02-01 BD0924261151 15Y BGTB 14/01/2024 Treasury Bond 14-JAN-2009 14-JAN-2024 12.14 HFLY 100.00 0.947900 7.700400 103.972600 1500.000
50036 2023-02-01 BD0924301155 15Y BGTB 11/02/2024 Treasury Bond 11-FEB-2009 11-FEB-2024 12.14 HFLY 100.00 1.023300 7.752600 104.236900 1500.000
50038 2023-02-01 BD0924341151 15Y BGTB 11/03/2024 Treasury Bond 11-MAR-2009 11-MAR-2024 12.14 HFLY 100.00 1.102600 7.807600 104.473100 1500.000
50040 2023-02-01 BD0924351101 10Y BGTB 19/03/2024 Treasury Bond 19-MAR-2014 19-MAR-2024 11.75 HFLY 100.00 1.124500 7.822700 104.128600 14500.000
50045 2023-02-01 BD0924371059 05Y BGTB 12/06/2024 Treasury Bond 12-JUN-2019 12-JUN-2024 8.10 HFLY 100.00 1.357000 7.983700 100.130700 43000.000
50041 2023-02-01 BD0924381157 15Y BGTB 15/04/2024 Treasury Bond 15-APR-2009 15-APR-2024 12.00 HFLY 100.00 1.198400 7.873900 104.602300 1500.000
50042 2023-02-01 BD0924421151 15Y BGTB 13/05/2024 Treasury Bond 13-MAY-2009 13-MAY-2024 10.60 HFLY 100.00 1.275000 7.926900 103.159600 1500.000
50044 2023-02-01 BD0924461157 15Y BGTB 10/06/2024 Treasury Bond 10-JUN-2009 10-JUN-2024 10.09 HFLY 100.00 1.351600 7.980000 102.633200 800.000
50037 2023-02-01 BD0924751029 02Y BGTB 09/03/2024 Treasury Bond 09-MAR-2022 09-MAR-2024 4.75 HFLY 100.00 1.097100 7.803700 96.841700 40000.000
50043 2023-02-01 BD0924871025 02 Y BGTB 08/06/2024 Treasury Bond 08-JUN-2022 08-JUN-2024 7.21 HFLY 100.00 1.346100 7.976200 99.025100 45000.000
50067 2023-02-01 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 100.00 2.447100 7.887200 98.467500 45000.000
50066 2023-02-01 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 100.00 2.444300 7.886500 102.099100 1400.000
50068 2023-02-01 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 100.00 2.521000 7.897500 102.160500 1400.000
50069 2023-02-01 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 100.00 2.542900 7.900600 101.102300 30000.000
50070 2023-02-01 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 100.00 2.616800 7.910900 102.325700 1400.000
50072 2023-02-01 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 100.00 2.696200 7.922000 91.495700 40000.000
50071 2023-02-01 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 100.00 2.693400 7.921600 102.429600 1500.000
50073 2023-02-01 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 100.00 2.770100 7.932300 102.707700 1500.000
50074 2023-02-01 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 100.00 2.849500 7.943400 91.713800 40000.000
50075 2023-02-01 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 100.00 2.865900 7.945700 102.939900 1500.000
50056 2023-02-01 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-JAN-2010 13-JAN-2025 8.74 HFLY 100.00 1.946200 7.882100 101.511000 1000.000
50258 2023-02-01 BD0925251029 2Y BGTB 04/01/2025 Treasury Bond 04-JAN-2023 04-JAN-2025 8.20 HFLY 100.00 1.921500 7.886400 100.538100 30000.000
50057 2023-02-01 BD0925251052 05Y BGTB 15/01/2025 Treasury Bond 15-JAN-2020 15-JAN-2025 8.86 HFLY 100.00 1.951600 7.881200 101.730400 40000.000
50058 2023-02-01 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-FEB-2010 10-FEB-2025 8.74 HFLY 100.00 2.022800 7.868900 101.595800 1000.000
50059 2023-02-01 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-MAR-2010 10-MAR-2025 8.75 HFLY 100.00 2.099500 7.855700 101.686900 1000.000
50060 2023-02-01 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 100.00 2.198000 7.838700 101.827100 800.000
50062 2023-02-01 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 100.00 2.236300 7.832100 100.560800 45000.000
50061 2023-02-01 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 100.00 2.217200 7.835400 105.742500 28000.000
50063 2023-02-01 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 100.00 2.271900 7.841400 101.940300 750.000
50065 2023-02-01 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 100.00 2.351300 7.862200 100.380000 45000.000
50064 2023-02-01 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 100.00 2.348500 7.861400 101.960100 750.000
40007 2023-02-01 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 100.00 3.460600 8.028800 98.690600 27000.000
50085 2023-02-01 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 100.00 3.537300 8.039500 104.871200 1500.000
50087 2023-02-01 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 100.00 3.633100 8.052900 106.933300 1500.000
50088 2023-02-01 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 100.00 3.709800 8.063600 109.196000 2000.000
50090 2023-02-01 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 100.00 3.786400 8.074300 109.353100 2000.000
50091 2023-02-01 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 100.00 3.882300 8.087700 109.519800 2000.000
50077 2023-02-01 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 100.00 3.019800 7.967200 103.036900 2000.000
40006 2023-02-01 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 2.965100 7.959600 98.517200 26000.000
50078 2023-02-01 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 100.00 3.096500 7.977900 103.281600 2000.000
50079 2023-02-01 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 100.00 3.121100 7.981400 89.859100 45000.000
50080 2023-02-01 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 100.00 3.192300 7.991300 103.602700 2500.000
50081 2023-02-01 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 100.00 3.269000 8.002000 103.790100 2500.000
50082 2023-02-01 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 100.00 3.364800 8.015400 103.851500 2500.000
50083 2023-02-01 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 100.00 3.367600 8.015800 87.992800 45000.000
50086 2023-02-01 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 100.00 3.616700 8.050600 90.496700 40633.400
50089 2023-02-01 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 100.00 3.770000 8.072000 94.962900 45000.000
50101 2023-02-01 BD0927021057 5Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 100.00 4.441400 8.165900 98.980900 45000.000
50102 2023-02-01 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 100.00 4.455100 8.167800 113.523600 3500.000
50103 2023-02-01 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 100.00 4.474300 8.170400 128.685700 500.000
50104 2023-02-01 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 100.00 4.570100 8.183800 127.206700 500.000
50108 2023-02-01 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 100.00 4.707000 8.203000 95.363400 28000.000
50105 2023-02-01 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 100.00 4.627600 8.191900 113.940500 3500.000
50106 2023-02-01 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 100.00 4.646800 8.194600 122.897700 500.000
50107 2023-02-01 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 100.00 4.704300 8.202600 114.277500 1000.000
50109 2023-02-01 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 100.00 4.723400 8.205300 121.818000 500.000
50257 2023-02-01 BD0927181059 5Y BGTB 16/11/2027 Treasury Bond 16-NOV-2022 16-NOV-2027 7.85 HFLY 100.00 4.786400 8.214100 98.563800 30000.000
50110 2023-02-01 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 100.00 4.800100 8.216000 114.730600 1000.000
50111 2023-02-01 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 100.00 4.819300 8.218700 120.595900 500.000
50112 2023-02-01 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 100.00 4.876800 8.226700 115.281900 1000.000
50113 2023-02-01 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 100.00 4.895900 8.229400 120.036900 500.000
50092 2023-02-01 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 100.00 3.959500 8.098500 95.571100 26000.000
50093 2023-02-01 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 100.00 3.959500 8.098500 111.318100 2750.000
50094 2023-02-01 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 100.00 4.055300 8.111900 111.838800 2750.000
50096 2023-02-01 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 100.00 4.129200 8.122200 112.148500 2750.000
50097 2023-02-01 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 100.00 4.205900 8.132900 112.466500 5000.000
50099 2023-02-01 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 100.00 4.301800 8.146300 112.837400 5000.000
50100 2023-02-01 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 100.00 4.378400 8.157000 113.170900 5000.000
50095 2023-02-01 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 100.00 4.115600 8.120300 93.554400 44994.100
50098 2023-02-01 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 100.00 4.288100 8.144400 98.399000 44996.000
50128 2023-02-01 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 100.00 5.471700 8.294500 117.771200 1500.000
50127 2023-02-01 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 100.00 5.469000 8.294500 120.663000 1250.000
50130 2023-02-01 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 100.00 5.570300 8.292000 118.025700 1500.000
50129 2023-02-01 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 100.00 5.564800 8.292100 120.951700 1250.000
50132 2023-02-01 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 100.00 5.644200 8.290100 118.286300 1500.000
50131 2023-02-01 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 100.00 5.641400 8.290200 121.158700 1250.000
50135 2023-02-01 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 100.00 5.802900 8.286100 94.832600 30000.000
50133 2023-02-01 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 100.00 5.720800 8.288200 118.491500 1500.000
50134 2023-02-01 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 100.00 5.737200 8.287800 121.319300 1250.000
50137 2023-02-01 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 100.00 5.816600 8.285800 118.156500 1500.000
50136 2023-02-01 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 100.00 5.813900 8.285900 121.552200 1250.000
50139 2023-02-01 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 100.00 5.896000 8.283800 118.372000 1500.000
50138 2023-02-01 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 100.00 5.890500 8.283900 121.705100 1250.000
50259 2023-02-01 BD0928261058 5Y BGTB 11/01/2028 Treasury Bond 11-JAN-2023 11-JAN-2028 8.29 HFLY 100.00 4.938000 8.235200 100.209900 17000.000
50114 2023-02-01 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 100.00 4.951600 8.237100 115.844400 1000.000
50115 2023-02-01 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 100.00 4.970800 8.239800 119.859500 500.000
50116 2023-02-01 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 100.00 5.047400 8.250500 116.438900 1000.000
50117 2023-02-01 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 100.00 5.066600 8.253200 119.894700 500.000
50125 2023-02-01 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 100.00 5.378600 8.296800 96.584300 28000.000
50118 2023-02-01 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 100.00 5.126800 8.261600 116.910300 1000.000
50119 2023-02-01 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 100.00 5.146000 8.264300 120.079900 500.000
50120 2023-02-01 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 100.00 5.203500 8.272300 117.057100 2000.000
50121 2023-02-01 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 100.00 5.219900 8.274600 120.256800 500.000
50122 2023-02-01 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 100.00 5.299300 8.285700 117.251900 2000.000
50123 2023-02-01 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 100.00 5.315700 8.288000 120.457000 500.000
50124 2023-02-01 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 100.00 5.375900 8.296400 117.489100 2000.000
50126 2023-02-01 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 100.00 5.392300 8.296500 120.484300 500.000
50154 2023-02-01 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 100.00 6.468900 8.269400 117.764000 2500.000
50155 2023-02-01 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 100.00 6.485300 8.269000 103.464500 1250.000
50156 2023-02-01 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 100.00 6.548300 8.267400 104.985700 40000.000
50158 2023-02-01 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 100.00 6.564700 8.267000 116.571000 2500.000
50157 2023-02-01 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 100.00 6.562000 8.267100 101.601100 30.000
50159 2023-02-01 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 100.00 6.641400 8.265100 116.253100 2500.000
50161 2023-02-01 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 100.00 6.737200 8.262700 116.035100 2500.000
50160 2023-02-01 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 100.00 6.734500 8.262700 104.235800 1250.000
50162 2023-02-01 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 100.00 6.813800 8.260800 116.439700 6800.000
50164 2023-02-01 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 100.00 6.887800 8.258900 104.335700 1500.000
50163 2023-02-01 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 100.00 6.874100 8.259200 104.997600 40000.000
50141 2023-02-01 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 100.00 5.989800 8.281500 118.209700 1500.000
50140 2023-02-01 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 100.00 5.987100 8.281500 121.919200 1250.000
50146 2023-02-01 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 100.00 6.203400 8.276100 97.420300 26750.000
50143 2023-02-01 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 100.00 6.066500 8.279500 117.919000 1500.000
50142 2023-02-01 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 100.00 6.063700 8.279600 122.087900 1250.000
50145 2023-02-01 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 100.00 6.145900 8.277500 117.629200 3500.000
50144 2023-02-01 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 100.00 6.140400 8.277700 122.259000 1500.000
50151 2023-02-01 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 100.00 6.375800 8.271800 100.804800 30000.000
50147 2023-02-01 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 100.00 6.219800 8.275700 117.652600 3500.000
50148 2023-02-01 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 100.00 6.236200 8.275300 115.341500 1500.000
50150 2023-02-01 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 100.00 6.315600 8.273300 117.880600 4000.000
50149 2023-02-01 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 100.00 6.312900 8.273300 113.614800 1332.000
50153 2023-02-01 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 100.00 6.392300 8.271300 118.061900 4000.000
50152 2023-02-01 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 100.00 6.389500 8.271400 108.772700 800.000
50173 2023-02-01 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 100.00 7.466100 8.175000 98.425500 40000.000
50175 2023-02-01 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 100.00 7.485300 8.181000 110.366600 30000.000
50174 2023-02-01 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 100.00 7.485300 8.181000 105.621100 1250.000
50176 2023-02-01 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 100.00 7.559200 8.204300 105.685600 1250.000
50177 2023-02-01 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 100.00 7.638600 8.229300 101.160300 30000.000
50178 2023-02-01 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 100.00 7.655000 8.234400 105.662200 1250.000
50179 2023-02-01 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 100.00 7.715300 8.253400 85.232700 45000.000
50180 2023-02-01 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 100.00 7.731700 8.258600 105.559700 1250.000
50181 2023-02-01 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 100.00 7.808400 8.282700 106.591300 1250.000
50182 2023-02-01 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 100.00 7.904200 8.312800 107.163800 1250.000
50166 2023-02-01 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 100.00 7.060900 8.254600 104.498700 1000.000
50165 2023-02-01 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 100.00 6.970600 8.256800 104.657400 40000.000
50167 2023-02-01 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 100.00 7.137600 8.252600 104.750400 1000.000
50168 2023-02-01 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 100.00 7.233400 8.250200 104.913400 800.000
50170 2023-02-01 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 100.00 7.310100 8.360700 104.501300 750.000
50169 2023-02-01 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 100.00 7.258000 8.249600 102.617000 45000.000
50172 2023-02-01 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 100.00 7.386700 8.435300 103.854300 750.000
50171 2023-02-01 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 100.00 7.370300 8.489100 100.905200 45000.000
50193 2023-02-01 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 100.00 8.479800 8.354100 109.859100 1500.000
50194 2023-02-01 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 100.00 8.556400 8.335300 111.541600 1500.000
50195 2023-02-01 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 100.00 8.652300 8.311700 115.416500 1500.000
50197 2023-02-01 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 100.00 8.728900 8.298700 119.575400 1750.000
50198 2023-02-01 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 100.00 8.805600 8.303400 119.660600 1750.000
50199 2023-02-01 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 100.00 8.901400 8.309300 119.776800 1750.000
50183 2023-02-01 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 100.00 7.981400 8.337100 107.251100 1500.000
50184 2023-02-01 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 100.00 8.041700 8.356100 86.455900 45000.000
50185 2023-02-01 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 100.00 8.058100 8.361200 107.148100 1500.000
50186 2023-02-01 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 100.00 8.134800 8.385400 107.214700 1600.000
50189 2023-02-01 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 100.00 8.290800 8.400700 84.673400 45000.000
50187 2023-02-01 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 100.00 8.230600 8.415500 96.318600 28500.000
50188 2023-02-01 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 100.00 8.230600 8.415500 107.201600 1750.000
50190 2023-02-01 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 100.00 8.307300 8.396600 107.367700 1750.000
50191 2023-02-01 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 100.00 8.403100 8.373000 107.581200 1850.000
50192 2023-02-01 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 100.00 8.474300 8.355500 82.297100 40000.000
50196 2023-02-01 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 100.00 8.709800 8.297500 90.826100 45000.000
50209 2023-02-01 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 100.00 9.474400 8.344400 124.392700 3000.000
50210 2023-02-01 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 100.00 9.570200 8.350300 124.759900 3000.000
50255 2023-02-01 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 100.00 9.633200 8.354100 98.325400 40000.000
50211 2023-02-01 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 100.00 9.646900 8.355000 124.833800 3000.000
50212 2023-02-01 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 100.00 9.726300 8.359800 124.929600 1000.000
50213 2023-02-01 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 100.00 9.819300 8.365500 125.174400 1000.000
50260 2023-02-01 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-DEC-2022 21-DEC-2032 8.33 HFLY 100.00 9.882300 8.369400 99.723300 25000.000
50214 2023-02-01 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 100.00 9.896000 8.370300 125.939200 1000.000
50201 2023-02-01 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 100.00 8.976200 8.313800 122.682100 2500.000
50202 2023-02-01 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 100.00 9.072000 8.319700 123.106500 2500.000
50203 2023-02-01 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 100.00 9.148600 8.324400 123.381600 2500.000
50204 2023-02-01 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 100.00 9.225300 8.329100 123.727000 3250.000
50206 2023-02-01 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 100.00 9.321100 8.335000 124.137700 3250.000
50208 2023-02-01 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 100.00 9.397800 8.339700 124.276800 3410.000
50200 2023-02-01 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 100.00 8.959800 8.312800 92.437100 45000.000
50205 2023-02-01 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 100.00 9.307400 8.334200 97.845900 43000.000
50207 2023-02-01 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 100.00 9.384100 8.338900 98.451300 45000.000
50221 2023-02-01 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 100.00 10.471600 8.405600 128.005900 1500.000
50222 2023-02-01 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 100.00 10.570200 8.411600 128.111300 1500.000
50224 2023-02-01 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 100.00 10.646800 8.416300 91.542600 45000.000
50223 2023-02-01 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 100.00 10.644100 8.416100 128.176600 1500.000
50227 2023-02-01 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 100.00 10.819300 8.374200 94.192000 41500.000
50225 2023-02-01 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 100.00 10.720800 8.398200 128.449700 1500.000
50226 2023-02-01 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 100.00 10.816600 8.374900 127.750100 1500.000
50228 2023-02-01 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 100.00 10.896000 8.379500 127.848500 1500.000
50215 2023-02-01 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 100.00 9.973400 8.375000 126.714000 1000.000
50216 2023-02-01 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 100.00 10.069200 8.380900 127.494700 1000.000
50217 2023-02-01 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 100.00 10.145800 8.385600 127.583200 1000.000
50218 2023-02-01 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 100.00 10.222500 8.390300 127.672700 1000.000
50219 2023-02-01 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 100.00 10.318300 8.396200 127.727800 1000.000
50220 2023-02-01 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 100.00 10.395000 8.400900 127.894500 1000.000
50235 2023-02-01 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 100.00 11.468900 8.418700 126.743000 2500.000
50236 2023-02-01 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 100.00 11.564700 8.425300 125.278300 2500.000
50237 2023-02-01 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 100.00 11.641300 8.430500 125.974000 2500.000
50238 2023-02-01 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 100.00 11.737200 8.437100 126.040800 2500.000
50239 2023-02-01 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 100.00 11.813800 8.442400 126.096100 6800.000
50229 2023-02-01 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 100.00 10.989700 8.385900 127.463600 1500.000
50230 2023-02-01 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 100.00 11.066400 8.391100 127.382800 1500.000
50231 2023-02-01 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 100.00 11.145800 8.396600 126.732700 3000.000
50232 2023-02-01 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 100.00 11.219700 8.401600 126.792700 3000.000
50233 2023-02-01 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 100.00 11.315500 8.408200 126.880200 3500.000
50234 2023-02-01 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 100.00 11.392200 8.413500 126.805900 3500.000
50242 2023-02-01 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 100.00 12.485300 8.511600 114.046000 26000.000
50243 2023-02-01 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 100.00 12.811100 8.612900 100.646300 39500.000
50240 2023-02-01 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 100.00 12.274400 8.473900 103.190300 44500.000
50241 2023-02-01 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 100.00 12.389400 8.481800 101.638000 44993.000
50244 2023-02-01 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 100.00 13.230700 8.639600 96.863600 28500.000
50245 2023-02-01 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 100.00 13.482600 8.655700 76.348300 45000.000
50246 2023-02-01 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 100.00 14.230700 8.703300 94.140600 42280.000
50247 2023-02-01 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 100.00 14.403200 8.714300 98.652300 44164.700
50248 2023-02-01 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 100.00 15.819300 8.804500 95.208800 30000.000
50249 2023-02-01 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 100.00 16.394900 8.747000 104.666200 36500.000
50250 2023-02-01 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 100.00 17.293700 8.840400 103.132600 45000.000
50251 2023-02-01 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 100.00 17.389500 8.734100 101.808000 45000.000
50252 2023-02-01 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 100.00 18.405900 8.761000 75.612000 44000.000
50261 2023-02-01 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-DEC-2022 28-DEC-2042 8.95 HFLY 100.00 19.901400 8.800600 101.376600 5000.000
50253 2023-02-01 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 100.00 19.154000 8.780800 90.506300 45000.000
50254 2023-02-01 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 100.00 19.403100 8.787400 98.716700 44130.300