Market Status:
Closed
Sunday, 24 Sep '23
06:51:36 (BST) Market Status:
Closed
Sunday, 24 Sep '23
06:51:36 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50032 | 2023-09-20 | BD0923121059 | 05Y BGTB 14/11/2023 | Treasury Bond | 14-NOV-2018 | 14-NOV-2023 | 4.50 | HFLY | 100.00 | 0.150700 | 7.872400 | 99.483500 | 30000.000 |
| 50029 | 2023-09-20 | BD0923141156 | 15Y BGTB 15/10/2023 | Treasury Bond | 15-OCT-2008 | 15-OCT-2023 | 12.14 | HFLY | 100.00 | 0.068500 | 7.729700 | 100.272100 | 1500.000 |
| 50031 | 2023-09-20 | BD0923181152 | 15Y BGTB 12/11/2023 | Treasury Bond | 12-NOV-2008 | 12-NOV-2023 | 12.14 | HFLY | 100.00 | 0.145200 | 7.862900 | 100.560700 | 1500.000 |
| 50033 | 2023-09-20 | BD0923191102 | 10Y BGTB 20/11/2023 | Treasury Bond | 20-NOV-2013 | 20-NOV-2023 | 12.16 | HFLY | 100.00 | 0.167100 | 7.900900 | 100.644300 | 14000.000 |
| 50034 | 2023-09-20 | BD0923221156 | 15Y BGTB 11/12/2023 | Treasury Bond | 11-DEC-2008 | 11-DEC-2023 | 12.14 | HFLY | 100.00 | 0.224700 | 8.000900 | 100.852000 | 1500.000 |
| 50030 | 2023-09-20 | BD0923591020 | 02Y BGTB 03/11/2023 | Treasury Bond | 03-NOV-2021 | 03-NOV-2023 | 4.80 | HFLY | 100.00 | 0.120500 | 7.820000 | 99.625300 | 45000.000 |
| 50046 | 2023-09-20 | BD0924011028 | 2Y BGTB 06/07/2024 | Treasury Bond | 06-JUL-2022 | 06-JUL-2024 | 7.40 | HFLY | 100.00 | 0.794500 | 8.420000 | 99.214100 | 40000.000 |
| 50047 | 2023-09-20 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-JUL-2019 | 10-JUL-2024 | 8.43 | HFLY | 100.00 | 0.805500 | 8.423900 | 99.984000 | 30000.000 |
| 50048 | 2023-09-20 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-JUL-2009 | 15-JUL-2024 | 9.39 | HFLY | 100.00 | 0.819200 | 8.428700 | 100.722300 | 1500.000 |
| 50049 | 2023-09-20 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-JUL-2014 | 16-JUL-2024 | 11.59 | HFLY | 100.00 | 0.821900 | 8.429700 | 102.428700 | 16000.000 |
| 50050 | 2023-09-20 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-AUG-2009 | 12-AUG-2024 | 8.59 | HFLY | 100.00 | 0.895900 | 8.455800 | 100.098500 | 1500.000 |
| 50051 | 2023-09-20 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-SEP-2009 | 09-SEP-2024 | 8.80 | HFLY | 100.00 | 0.972600 | 8.482900 | 100.284200 | 1312.500 |
| 50256 | 2023-09-20 | BD0924131024 | 2Y BGTB 06/10/2024 | Treasury Bond | 06-OCT-2022 | 06-OCT-2024 | 7.45 | HFLY | 100.00 | 1.045100 | 8.508400 | 98.957700 | 45000.000 |
| 50052 | 2023-09-20 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-OCT-2009 | 14-OCT-2024 | 8.69 | HFLY | 100.00 | 1.067000 | 8.516200 | 100.163200 | 1500.000 |
| 50054 | 2023-09-20 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 100.00 | 1.220200 | 8.570200 | 100.113400 | 1500.000 |
| 50053 | 2023-09-20 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 100.00 | 1.165500 | 8.550900 | 102.541800 | 18400.000 |
| 50055 | 2023-09-20 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 100.00 | 1.225700 | 8.572200 | 100.429800 | 45000.000 |
| 50039 | 2023-09-20 | BD0924261052 | 05Y BGTB 13/03/2024 | Treasury Bond | 13-MAR-2019 | 13-MAR-2024 | 6.44 | HFLY | 100.00 | 0.479500 | 8.443300 | 99.069600 | 27000.000 |
| 50035 | 2023-09-20 | BD0924261151 | 15Y BGTB 14/01/2024 | Treasury Bond | 14-JAN-2009 | 14-JAN-2024 | 12.14 | HFLY | 100.00 | 0.317800 | 8.162600 | 101.166000 | 1500.000 |
| 50036 | 2023-09-20 | BD0924301155 | 15Y BGTB 11/02/2024 | Treasury Bond | 11-FEB-2009 | 11-FEB-2024 | 12.14 | HFLY | 100.00 | 0.394500 | 8.295700 | 101.415500 | 1500.000 |
| 50038 | 2023-09-20 | BD0924341151 | 15Y BGTB 11/03/2024 | Treasury Bond | 11-MAR-2009 | 11-MAR-2024 | 12.14 | HFLY | 100.00 | 0.474000 | 8.433800 | 101.682000 | 1500.000 |
| 50040 | 2023-09-20 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-MAR-2014 | 19-MAR-2024 | 11.75 | HFLY | 100.00 | 0.495900 | 8.471800 | 101.564800 | 14500.000 |
| 50045 | 2023-09-20 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-JUN-2019 | 12-JUN-2024 | 8.10 | HFLY | 100.00 | 0.728800 | 8.396800 | 99.774200 | 43000.000 |
| 50041 | 2023-09-20 | BD0924381157 | 15Y BGTB 15/04/2024 | Treasury Bond | 15-APR-2009 | 15-APR-2024 | 12.00 | HFLY | 100.00 | 0.569900 | 8.600300 | 101.832200 | 1500.000 |
| 50042 | 2023-09-20 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-MAY-2009 | 13-MAY-2024 | 10.60 | HFLY | 100.00 | 0.646600 | 8.733500 | 101.125900 | 1500.000 |
| 50044 | 2023-09-20 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-JUN-2009 | 10-JUN-2024 | 10.09 | HFLY | 100.00 | 0.723300 | 8.627000 | 100.976000 | 800.000 |
| 50037 | 2023-09-20 | BD0924751029 | 02Y BGTB 09/03/2024 | Treasury Bond | 09-MAR-2022 | 09-MAR-2024 | 4.75 | HFLY | 100.00 | 0.468500 | 8.424200 | 98.334200 | 40000.000 |
| 50043 | 2023-09-20 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-JUN-2022 | 08-JUN-2024 | 7.21 | HFLY | 100.00 | 0.717800 | 8.857100 | 98.862200 | 45000.000 |
| 50264 | 2023-09-20 | BD0925011027 | 2Y BGTB 05/07/2025 | Treasury Bond | 05-JUL-2023 | 05-JUL-2025 | 8.90 | HFLY | 100.00 | 1.790100 | 8.445000 | 100.719400 | 60000.000 |
| 50067 | 2023-09-20 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 100.00 | 1.817500 | 8.405900 | 97.971900 | 45000.000 |
| 50066 | 2023-09-20 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 100.00 | 1.814800 | 8.409800 | 100.705800 | 1400.000 |
| 50068 | 2023-09-20 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 100.00 | 1.891400 | 8.443600 | 100.698500 | 1400.000 |
| 50069 | 2023-09-20 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 100.00 | 1.913300 | 8.454800 | 99.875300 | 30000.000 |
| 50070 | 2023-09-20 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 100.00 | 1.987200 | 8.492600 | 100.763900 | 1400.000 |
| 50072 | 2023-09-20 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 100.00 | 2.066600 | 8.533100 | 92.242100 | 40000.000 |
| 50071 | 2023-09-20 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 100.00 | 2.063900 | 8.531700 | 100.765900 | 1500.000 |
| 50073 | 2023-09-20 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 100.00 | 2.140500 | 8.570900 | 100.899300 | 1500.000 |
| 50074 | 2023-09-20 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 100.00 | 2.219900 | 8.611400 | 92.120300 | 40000.000 |
| 50075 | 2023-09-20 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 100.00 | 2.236300 | 8.619800 | 100.973500 | 1500.000 |
| 50056 | 2023-09-20 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 100.00 | 1.316600 | 8.604300 | 100.143600 | 1000.000 |
| 50258 | 2023-09-20 | BD0925251029 | 2Y BGTB 04/01/2025 | Treasury Bond | 04-JAN-2023 | 04-JAN-2025 | 8.20 | HFLY | 100.00 | 1.292000 | 8.595600 | 99.433800 | 60000.000 |
| 50057 | 2023-09-20 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 100.00 | 1.322100 | 8.606200 | 100.288400 | 40000.000 |
| 50058 | 2023-09-20 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 100.00 | 1.393200 | 8.631300 | 100.123500 | 1000.000 |
| 50059 | 2023-09-20 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 100.00 | 1.469900 | 8.658400 | 100.119400 | 1000.000 |
| 50262 | 2023-09-20 | BD0925331029 | 2Y BGTB 05/03/2025 | Treasury Bond | 05-MAR-2023 | 05-MAR-2025 | 8.03 | HFLY | 100.00 | 1.456200 | 8.653500 | 99.156000 | 60000.000 |
| 50060 | 2023-09-20 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 100.00 | 1.568400 | 8.693100 | 100.099500 | 800.000 |
| 50062 | 2023-09-20 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 100.00 | 1.606800 | 8.706700 | 99.123200 | 45000.000 |
| 50061 | 2023-09-20 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 100.00 | 1.587600 | 8.699900 | 102.919500 | 28000.000 |
| 50063 | 2023-09-20 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 100.00 | 1.642300 | 8.656000 | 100.197200 | 750.000 |
| 50263 | 2023-09-20 | BD0925411029 | 02 Y BGTB 03/05/2025 | Treasury Bond | 03-MAY-2023 | 03-MAY-2025 | 8.03 | HFLY | 100.00 | 1.617700 | 8.691100 | 99.005300 | 60000.000 |
| 50065 | 2023-09-20 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 100.00 | 1.721700 | 8.542700 | 99.205800 | 45000.000 |
| 50064 | 2023-09-20 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 100.00 | 1.719000 | 8.546500 | 100.374700 | 750.000 |
| 40007 | 2023-09-20 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 100.00 | 2.830900 | 8.923500 | 96.708700 | 27000.000 |
| 50085 | 2023-09-20 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 100.00 | 2.907600 | 8.962600 | 101.710000 | 1500.000 |
| 50087 | 2023-09-20 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 100.00 | 3.003400 | 8.980800 | 103.405300 | 1500.000 |
| 50088 | 2023-09-20 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 100.00 | 3.080100 | 8.875800 | 105.573200 | 2000.000 |
| 50090 | 2023-09-20 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 100.00 | 3.156700 | 8.770900 | 106.004200 | 2000.000 |
| 50091 | 2023-09-20 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 100.00 | 3.252600 | 8.639600 | 106.539700 | 2000.000 |
| 50077 | 2023-09-20 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 100.00 | 2.390100 | 8.698300 | 100.874200 | 2000.000 |
| 40006 | 2023-09-20 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 100.00 | 2.335400 | 8.670400 | 97.331100 | 26000.000 |
| 50078 | 2023-09-20 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 100.00 | 2.466800 | 8.737500 | 101.002300 | 2000.000 |
| 50079 | 2023-09-20 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 100.00 | 2.491400 | 8.750100 | 90.107700 | 45000.000 |
| 50080 | 2023-09-20 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 100.00 | 2.562600 | 8.786400 | 101.145100 | 2500.000 |
| 50081 | 2023-09-20 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 100.00 | 2.639300 | 8.825600 | 101.191400 | 2500.000 |
| 50082 | 2023-09-20 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 100.00 | 2.735100 | 8.874500 | 101.107400 | 2500.000 |
| 50083 | 2023-09-20 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 100.00 | 2.737900 | 8.876000 | 88.078700 | 45000.000 |
| 50086 | 2023-09-20 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 100.00 | 2.987000 | 9.003200 | 89.639400 | 40633.400 |
| 50089 | 2023-09-20 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 100.00 | 3.140300 | 8.793400 | 93.812800 | 45000.000 |
| 50101 | 2023-09-20 | BD0927021057 | 5Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 100.00 | 3.811600 | 8.208600 | 98.956300 | 45000.000 |
| 50102 | 2023-09-20 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 100.00 | 3.825300 | 8.219700 | 112.674700 | 3500.000 |
| 50103 | 2023-09-20 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 100.00 | 3.844500 | 8.235200 | 124.957700 | 500.000 |
| 50104 | 2023-09-20 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 100.00 | 3.940300 | 8.312900 | 123.519600 | 500.000 |
| 50108 | 2023-09-20 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 100.00 | 4.077200 | 8.423800 | 95.162800 | 28000.000 |
| 50105 | 2023-09-20 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 100.00 | 3.997800 | 8.359500 | 111.757800 | 3500.000 |
| 50106 | 2023-09-20 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 100.00 | 4.017000 | 8.375000 | 119.621100 | 500.000 |
| 50107 | 2023-09-20 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 100.00 | 4.074500 | 8.421600 | 111.874600 | 1000.000 |
| 50109 | 2023-09-20 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 100.00 | 4.093600 | 8.437100 | 118.491300 | 500.000 |
| 50257 | 2023-09-20 | BD0927181059 | 5Y BGTB 16/11/2027 | Treasury Bond | 16-NOV-2022 | 16-NOV-2027 | 7.85 | HFLY | 100.00 | 4.156600 | 8.488200 | 97.786600 | 58000.000 |
| 50110 | 2023-09-20 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 100.00 | 4.170300 | 8.499300 | 112.047300 | 1000.000 |
| 50111 | 2023-09-20 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 100.00 | 4.189500 | 8.514800 | 117.188100 | 500.000 |
| 50112 | 2023-09-20 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 100.00 | 4.247000 | 8.561400 | 112.346700 | 1000.000 |
| 50113 | 2023-09-20 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 100.00 | 4.266200 | 8.577000 | 116.508100 | 500.000 |
| 50092 | 2023-09-20 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 100.00 | 3.329700 | 8.534100 | 94.564900 | 26000.000 |
| 50093 | 2023-09-20 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 100.00 | 3.329700 | 8.534100 | 109.250800 | 2750.000 |
| 50094 | 2023-09-20 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 100.00 | 3.425500 | 8.403000 | 109.321900 | 2750.000 |
| 50096 | 2023-09-20 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 100.00 | 3.499500 | 8.301700 | 109.998600 | 2750.000 |
| 50097 | 2023-09-20 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 100.00 | 3.576100 | 8.196800 | 110.657500 | 5000.000 |
| 50099 | 2023-09-20 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 100.00 | 3.672000 | 8.095400 | 111.390500 | 5000.000 |
| 50100 | 2023-09-20 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 100.00 | 3.748600 | 8.157500 | 111.534400 | 5000.000 |
| 50095 | 2023-09-20 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 100.00 | 3.485800 | 8.320400 | 93.838700 | 44994.100 |
| 50098 | 2023-09-20 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 100.00 | 3.658300 | 8.084300 | 98.786400 | 44996.000 |
| 50128 | 2023-09-20 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 100.00 | 4.842200 | 8.965000 | 113.228600 | 1500.000 |
| 50127 | 2023-09-20 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 100.00 | 4.839400 | 8.965100 | 115.805100 | 1250.000 |
| 50130 | 2023-09-20 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 100.00 | 4.940700 | 8.961400 | 113.473000 | 1500.000 |
| 50129 | 2023-09-20 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 100.00 | 4.935200 | 8.961600 | 116.083900 | 1250.000 |
| 50132 | 2023-09-20 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 100.00 | 5.014600 | 8.958700 | 113.734100 | 1500.000 |
| 50131 | 2023-09-20 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 100.00 | 5.011900 | 8.958800 | 116.307000 | 1250.000 |
| 50135 | 2023-09-20 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 100.00 | 5.173400 | 8.952900 | 92.647700 | 30000.000 |
| 50133 | 2023-09-20 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 100.00 | 5.091200 | 8.955900 | 113.896300 | 1500.000 |
| 50134 | 2023-09-20 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 100.00 | 5.107700 | 8.955300 | 116.427800 | 1250.000 |
| 50137 | 2023-09-20 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 100.00 | 5.187000 | 8.952400 | 113.575100 | 1500.000 |
| 50136 | 2023-09-20 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 100.00 | 5.184300 | 8.952500 | 116.623500 | 1250.000 |
| 50139 | 2023-09-20 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 100.00 | 5.266400 | 8.949500 | 113.751800 | 1500.000 |
| 50138 | 2023-09-20 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 100.00 | 5.260900 | 8.949700 | 116.747500 | 1250.000 |
| 50259 | 2023-09-20 | BD0928261058 | 5Y BGTB 11/01/2028 | Treasury Bond | 11-JAN-2023 | 11-JAN-2028 | 8.29 | HFLY | 100.00 | 4.308400 | 8.611200 | 98.843500 | 52000.000 |
| 50114 | 2023-09-20 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 100.00 | 4.322100 | 8.622300 | 112.651600 | 1000.000 |
| 50115 | 2023-09-20 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 100.00 | 4.341200 | 8.637800 | 116.158300 | 500.000 |
| 50116 | 2023-09-20 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 100.00 | 4.417900 | 8.700000 | 112.951300 | 1000.000 |
| 50117 | 2023-09-20 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 100.00 | 4.437000 | 8.715400 | 115.975600 | 500.000 |
| 50125 | 2023-09-20 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 100.00 | 4.749100 | 8.968400 | 94.400800 | 28000.000 |
| 50118 | 2023-09-20 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 100.00 | 4.497300 | 8.764300 | 113.210900 | 1000.000 |
| 50119 | 2023-09-20 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 100.00 | 4.516400 | 8.779800 | 115.975500 | 500.000 |
| 50267 | 2023-09-20 | BD0928381054 | 5Y BGTB 12/04/2028 | Treasury Bond | 12-APR-2023 | 12-APR-2028 | 8.26 | HFLY | 100.00 | 4.560200 | 8.815300 | 97.941800 | 60000.000 |
| 50120 | 2023-09-20 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 100.00 | 4.573900 | 8.826400 | 113.122300 | 2000.000 |
| 50121 | 2023-09-20 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 100.00 | 4.590300 | 8.839700 | 115.920500 | 500.000 |
| 50122 | 2023-09-20 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 100.00 | 4.669700 | 8.904000 | 113.020600 | 2000.000 |
| 50123 | 2023-09-20 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 100.00 | 4.686100 | 8.917300 | 115.823200 | 500.000 |
| 50266 | 2023-09-20 | BD0928461054 | 5Y BGTB 14/06/2028 | Treasury Bond | 14-JUN-2023 | 14-JUN-2028 | 8.75 | HFLY | 100.00 | 4.732700 | 8.955100 | 99.198900 | 60000.000 |
| 50124 | 2023-09-20 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 100.00 | 4.746400 | 8.966200 | 113.006000 | 2000.000 |
| 50126 | 2023-09-20 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 100.00 | 4.762800 | 8.967900 | 115.660900 | 500.000 |
| 50154 | 2023-09-20 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 100.00 | 5.839300 | 8.928700 | 113.134400 | 2500.000 |
| 50155 | 2023-09-20 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 100.00 | 5.855700 | 8.928100 | 100.167900 | 1250.000 |
| 50156 | 2023-09-20 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 100.00 | 5.918700 | 8.925800 | 101.542600 | 40000.000 |
| 50158 | 2023-09-20 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 100.00 | 5.935100 | 8.925200 | 112.060400 | 2500.000 |
| 50157 | 2023-09-20 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 100.00 | 5.932300 | 8.925300 | 98.470300 | 30.000 |
| 50159 | 2023-09-20 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 100.00 | 6.011700 | 8.922400 | 111.791700 | 2500.000 |
| 50161 | 2023-09-20 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 100.00 | 6.107500 | 8.918900 | 111.562500 | 2500.000 |
| 50160 | 2023-09-20 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 100.00 | 6.104800 | 8.919000 | 100.821600 | 1250.000 |
| 50162 | 2023-09-20 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 100.00 | 6.184200 | 8.916100 | 111.910400 | 6800.000 |
| 50164 | 2023-09-20 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 100.00 | 6.258100 | 8.913400 | 100.855600 | 1500.000 |
| 50163 | 2023-09-20 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 100.00 | 6.244400 | 8.913900 | 101.463700 | 40000.000 |
| 50141 | 2023-09-20 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 100.00 | 5.360200 | 8.946100 | 113.583700 | 1500.000 |
| 50140 | 2023-09-20 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 100.00 | 5.357500 | 8.946200 | 116.920700 | 1250.000 |
| 50146 | 2023-09-20 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 100.00 | 5.573700 | 8.938300 | 94.817500 | 26750.000 |
| 50143 | 2023-09-20 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 100.00 | 5.436800 | 8.943300 | 113.336400 | 1500.000 |
| 50142 | 2023-09-20 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 100.00 | 5.434100 | 8.943400 | 117.092000 | 1250.000 |
| 50145 | 2023-09-20 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 100.00 | 5.516200 | 8.940400 | 113.098600 | 3500.000 |
| 50144 | 2023-09-20 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 100.00 | 5.510800 | 8.940600 | 117.282500 | 1500.000 |
| 50151 | 2023-09-20 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 100.00 | 5.746200 | 8.932100 | 97.802200 | 30000.000 |
| 50147 | 2023-09-20 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 100.00 | 5.590100 | 8.937700 | 113.097900 | 3500.000 |
| 50148 | 2023-09-20 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 100.00 | 5.606600 | 8.937100 | 111.004300 | 1500.000 |
| 50150 | 2023-09-20 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 100.00 | 5.686000 | 8.934200 | 113.279600 | 4000.000 |
| 50149 | 2023-09-20 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 100.00 | 5.683200 | 8.934400 | 109.419300 | 1332.000 |
| 50153 | 2023-09-20 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 100.00 | 5.762600 | 8.931500 | 113.425300 | 4000.000 |
| 50152 | 2023-09-20 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 100.00 | 5.759900 | 8.931600 | 105.012800 | 800.000 |
| 50173 | 2023-09-20 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 100.00 | 6.836400 | 8.805000 | 95.355100 | 60000.000 |
| 50175 | 2023-09-20 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 100.00 | 6.855600 | 8.806600 | 106.327700 | 30000.000 |
| 50174 | 2023-09-20 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 100.00 | 6.855600 | 8.806600 | 101.972700 | 1250.000 |
| 50176 | 2023-09-20 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 100.00 | 6.929500 | 8.812900 | 102.117200 | 1250.000 |
| 50177 | 2023-09-20 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 100.00 | 7.008900 | 8.819600 | 98.045200 | 30000.000 |
| 50178 | 2023-09-20 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 100.00 | 7.025300 | 8.821000 | 102.206500 | 1250.000 |
| 50179 | 2023-09-20 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 100.00 | 7.085600 | 8.826100 | 83.418000 | 45000.000 |
| 50180 | 2023-09-20 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 100.00 | 7.102000 | 8.827500 | 102.178300 | 1250.000 |
| 50181 | 2023-09-20 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 100.00 | 7.178600 | 8.834000 | 103.200000 | 1250.000 |
| 50182 | 2023-09-20 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 100.00 | 7.274500 | 8.842100 | 103.819100 | 1250.000 |
| 50166 | 2023-09-20 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 100.00 | 6.431200 | 8.907100 | 100.964500 | 1000.000 |
| 50165 | 2023-09-20 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 100.00 | 6.340900 | 8.910400 | 101.119500 | 40000.000 |
| 50167 | 2023-09-20 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 100.00 | 6.507900 | 8.904300 | 101.192400 | 1000.000 |
| 50168 | 2023-09-20 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 100.00 | 6.603700 | 8.900800 | 101.306200 | 800.000 |
| 50170 | 2023-09-20 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 100.00 | 6.680400 | 8.897500 | 101.476300 | 750.000 |
| 50169 | 2023-09-20 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 100.00 | 6.628300 | 8.899900 | 99.193600 | 45000.000 |
| 50172 | 2023-09-20 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 100.00 | 6.757000 | 8.879300 | 101.328800 | 750.000 |
| 50171 | 2023-09-20 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 100.00 | 6.740600 | 8.894700 | 98.805500 | 45000.000 |
| 50193 | 2023-09-20 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 100.00 | 7.850000 | 8.881100 | 106.207200 | 1500.000 |
| 50194 | 2023-09-20 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 100.00 | 7.926700 | 8.885900 | 107.631100 | 1500.000 |
| 50195 | 2023-09-20 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 100.00 | 8.022500 | 8.891900 | 111.057700 | 1500.000 |
| 50197 | 2023-09-20 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 100.00 | 8.099200 | 8.894900 | 114.793300 | 1750.000 |
| 50198 | 2023-09-20 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 100.00 | 8.175800 | 8.892700 | 114.893400 | 1750.000 |
| 50199 | 2023-09-20 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 100.00 | 8.271700 | 8.889800 | 115.029600 | 1750.000 |
| 50183 | 2023-09-20 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 100.00 | 7.351700 | 8.848600 | 103.975200 | 1500.000 |
| 50184 | 2023-09-20 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 100.00 | 7.411900 | 8.853700 | 84.777900 | 45000.000 |
| 50185 | 2023-09-20 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 100.00 | 7.428400 | 8.854700 | 103.979700 | 1500.000 |
| 50186 | 2023-09-20 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 100.00 | 7.505000 | 8.859500 | 104.159000 | 1600.000 |
| 50189 | 2023-09-20 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 100.00 | 7.661100 | 8.869300 | 83.176800 | 45000.000 |
| 50187 | 2023-09-20 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 100.00 | 7.600900 | 8.865500 | 94.129100 | 28500.000 |
| 50188 | 2023-09-20 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 100.00 | 7.600900 | 8.865500 | 104.255500 | 1750.000 |
| 50190 | 2023-09-20 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 100.00 | 7.677500 | 8.870300 | 104.252200 | 1750.000 |
| 50191 | 2023-09-20 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 100.00 | 7.773300 | 8.876300 | 104.252900 | 1850.000 |
| 50192 | 2023-09-20 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 100.00 | 7.844500 | 8.880800 | 80.616100 | 40000.000 |
| 50196 | 2023-09-20 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 100.00 | 8.080000 | 8.895500 | 88.094300 | 45000.000 |
| 50209 | 2023-09-20 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 100.00 | 8.844800 | 8.872900 | 119.587900 | 3000.000 |
| 50210 | 2023-09-20 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 100.00 | 8.940600 | 8.870000 | 120.005000 | 3000.000 |
| 50255 | 2023-09-20 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-SEP-2022 | 21-SEP-2032 | 8.10 | HFLY | 100.00 | 9.003600 | 8.868200 | 95.303300 | 40000.000 |
| 50211 | 2023-09-20 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 100.00 | 9.017200 | 8.867800 | 120.142300 | 3000.000 |
| 50212 | 2023-09-20 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 100.00 | 9.096600 | 8.865400 | 120.259200 | 1000.000 |
| 50213 | 2023-09-20 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 100.00 | 9.189700 | 8.862700 | 120.525600 | 1000.000 |
| 50260 | 2023-09-20 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-DEC-2022 | 21-DEC-2032 | 8.33 | HFLY | 100.00 | 9.252700 | 8.860800 | 96.673000 | 55000.000 |
| 50214 | 2023-09-20 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 100.00 | 9.266400 | 8.860400 | 121.275900 | 1000.000 |
| 50201 | 2023-09-20 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 100.00 | 8.346600 | 8.887600 | 117.752200 | 2500.000 |
| 50202 | 2023-09-20 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 100.00 | 8.442400 | 8.884800 | 118.214400 | 2500.000 |
| 50203 | 2023-09-20 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 100.00 | 8.519000 | 8.882500 | 118.533300 | 2500.000 |
| 50204 | 2023-09-20 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 100.00 | 8.595700 | 8.880200 | 118.878900 | 3250.000 |
| 50206 | 2023-09-20 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 100.00 | 8.691500 | 8.877400 | 119.209200 | 3250.000 |
| 50208 | 2023-09-20 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 100.00 | 8.768100 | 8.875100 | 119.453900 | 3410.000 |
| 50200 | 2023-09-20 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 100.00 | 8.330100 | 8.888100 | 89.615200 | 45000.000 |
| 50205 | 2023-09-20 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 100.00 | 8.677800 | 8.877800 | 94.744700 | 43000.000 |
| 50207 | 2023-09-20 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 100.00 | 8.754400 | 8.875600 | 95.325200 | 45000.000 |
| 50221 | 2023-09-20 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 100.00 | 9.842000 | 8.843400 | 123.546900 | 1500.000 |
| 50222 | 2023-09-20 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 100.00 | 9.940500 | 8.840500 | 123.731600 | 1500.000 |
| 50224 | 2023-09-20 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 100.00 | 10.017200 | 8.838200 | 89.256600 | 45000.000 |
| 50223 | 2023-09-20 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 100.00 | 10.014400 | 8.838300 | 123.869100 | 1500.000 |
| 50227 | 2023-09-20 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 100.00 | 10.189600 | 8.857000 | 91.327200 | 41500.000 |
| 50225 | 2023-09-20 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 100.00 | 10.091100 | 8.846300 | 123.906000 | 1500.000 |
| 50226 | 2023-09-20 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 100.00 | 10.186900 | 8.856700 | 122.961900 | 1500.000 |
| 50228 | 2023-09-20 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 100.00 | 10.266300 | 8.863200 | 123.022300 | 1500.000 |
| 50215 | 2023-09-20 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 100.00 | 9.343700 | 8.858100 | 122.034300 | 1000.000 |
| 50216 | 2023-09-20 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 100.00 | 9.439500 | 8.855300 | 122.844400 | 1000.000 |
| 50268 | 2023-09-20 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-MAR-2023 | 15-MAR-2033 | 8.45 | HFLY | 100.00 | 9.483300 | 8.854000 | 97.440600 | 60000.000 |
| 50217 | 2023-09-20 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 100.00 | 9.516200 | 8.853000 | 123.002900 | 1000.000 |
| 50218 | 2023-09-20 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 100.00 | 9.592800 | 8.850800 | 123.118100 | 1000.000 |
| 50219 | 2023-09-20 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 100.00 | 9.688700 | 8.847900 | 123.214000 | 1000.000 |
| 50220 | 2023-09-20 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 100.00 | 9.765300 | 8.845700 | 123.407300 | 1000.000 |
| 50235 | 2023-09-20 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 100.00 | 10.839200 | 8.909400 | 121.861700 | 2500.000 |
| 50236 | 2023-09-20 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 100.00 | 10.935000 | 8.917100 | 120.481900 | 2500.000 |
| 50237 | 2023-09-20 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 100.00 | 11.011600 | 8.923300 | 121.152700 | 2500.000 |
| 50238 | 2023-09-20 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 100.00 | 11.107500 | 8.931000 | 121.181200 | 2500.000 |
| 50239 | 2023-09-20 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 100.00 | 11.184100 | 8.937200 | 121.208400 | 6800.000 |
| 50229 | 2023-09-20 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 100.00 | 10.360000 | 8.870700 | 122.628700 | 1500.000 |
| 50230 | 2023-09-20 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 100.00 | 10.436700 | 8.876900 | 122.560600 | 1500.000 |
| 50231 | 2023-09-20 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 100.00 | 10.516100 | 8.883300 | 121.962200 | 3000.000 |
| 50232 | 2023-09-20 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 100.00 | 10.590000 | 8.889300 | 121.991400 | 3000.000 |
| 50233 | 2023-09-20 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 100.00 | 10.685800 | 8.897000 | 122.042500 | 3500.000 |
| 50234 | 2023-09-20 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 100.00 | 10.762500 | 8.903200 | 121.948500 | 3500.000 |
| 50242 | 2023-09-20 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 100.00 | 11.855500 | 9.003300 | 109.741200 | 26000.000 |
| 50243 | 2023-09-20 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 100.00 | 12.181300 | 9.070400 | 97.280400 | 39500.000 |
| 50240 | 2023-09-20 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 100.00 | 11.644700 | 8.974300 | 99.449600 | 50000.000 |
| 50241 | 2023-09-20 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 100.00 | 11.759700 | 8.983600 | 97.942500 | 44993.000 |
| 50244 | 2023-09-20 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 100.00 | 12.601100 | 9.083700 | 93.729400 | 28500.000 |
| 50245 | 2023-09-20 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 100.00 | 12.853000 | 9.091600 | 74.205300 | 45000.000 |
| 50246 | 2023-09-20 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 100.00 | 13.601000 | 9.115300 | 91.236000 | 47780.000 |
| 50247 | 2023-09-20 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 100.00 | 13.773500 | 9.120700 | 95.551000 | 44164.700 |
| 50248 | 2023-09-20 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 100.00 | 15.189600 | 9.165500 | 92.469600 | 30000.000 |
| 50249 | 2023-09-20 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 100.00 | 15.765200 | 8.915000 | 103.117700 | 36500.000 |
| 50250 | 2023-09-20 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 100.00 | 16.664000 | 9.274200 | 99.353400 | 45000.000 |
| 50251 | 2023-09-20 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 100.00 | 16.759800 | 8.923600 | 100.116900 | 49952.300 |
| 50252 | 2023-09-20 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 100.00 | 17.776200 | 8.904600 | 74.916300 | 44000.000 |
| 50261 | 2023-09-20 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-DEC-2022 | 28-DEC-2042 | 8.95 | HFLY | 100.00 | 19.271700 | 8.887600 | 100.546500 | 5000.000 |
| 50253 | 2023-09-20 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 100.00 | 18.524300 | 8.890600 | 89.726600 | 45000.000 |
| 50254 | 2023-09-20 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 100.00 | 18.773400 | 8.885900 | 97.841000 | 49630.300 |
| 50265 | 2023-09-20 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-JAN-2023 | 25-JAN-2043 | 8.89 | HFLY | 100.00 | 19.349000 | 8.887800 | 99.999500 | 8500.000 |
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