Market Status:
Closed
Friday, 08 Aug '25
11:23:17 (BST) Market Status:
Closed
Friday, 08 Aug '25
11:23:17 (BST)
Bond Offer
| S.ID | ScripCode | RefDate | ISIN | Securities Name |
Securities Type |
IssueDate | Maturity Date |
Coupon Rate |
Coupon Frequency |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50107 | TB15Y1027 | 2025-08-04 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 00:00:00 | 17-10-2027 00:00:00 | 11.93 | HFLY | 100.00 | 2.197300 | 10.868200 | 101.988900 | 1000.000 |
| 50274 | TB5Y1128 | 2025-08-04 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 00:00:00 | 15-11-2028 00:00:00 | 10.99 | HFLY | 100.00 | 3.277200 | 11.318100 | 99.085200 | 39349.000 |
| 50259 | TB5Y0128 | 2025-08-04 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 00:00:00 | 11-01-2028 00:00:00 | 8.29 | HFLY | 100.00 | 2.431200 | 10.965600 | 94.412600 | 52000.000 |
| 50121 | TB20Y0428 | 2025-08-04 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 00:00:00 | 23-04-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.713200 | 11.083100 | 104.665500 | 500.000 |
| 50155 | TB20Y0729 | 2025-08-04 | 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 | 3.978600 | 11.277800 | 92.757400 | 1250.000 |
| 50150 | TB15Y0529 | 2025-08-04 | 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 | 3.808900 | 11.297400 | 101.998000 | 4000.000 |
| 50178 | TB20Y0930 | 2025-08-04 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 00:00:00 | 29-09-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.148300 | 11.142700 | 92.709100 | 1250.000 |
| 50182 | TB20Y1230 | 2025-08-04 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 00:00:00 | 29-12-2030 00:00:00 | 9.57 | HFLY | 100.00 | 5.397500 | 11.114000 | 93.836300 | 1250.000 |
| 50166 | TB20Y0230 | 2025-08-04 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 00:00:00 | 24-02-2030 00:00:00 | 9.11 | HFLY | 100.00 | 4.554100 | 11.211400 | 92.655900 | 1000.000 |
| 50168 | TB20Y0430 | 2025-08-04 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 00:00:00 | 28-04-2030 00:00:00 | 9.17 | HFLY | 100.00 | 4.726600 | 11.191400 | 92.702100 | 800.000 |
| 50305 | TB5Y0630 | 2025-08-04 | 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 | 4.866300 | 11.175300 | 104.470100 | 69491.800 |
| 50189 | TB10Y0531 | 2025-08-04 | 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 | 5.784000 | 11.069300 | 77.901300 | 45000.000 |
| 50191 | TB20Y0631 | 2025-08-04 | 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 | 5.896300 | 11.056300 | 94.003000 | 1850.000 |
| 50209 | TB20Y0732 | 2025-08-04 | 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 | 6.967800 | 10.932600 | 105.677800 | 3000.000 |
| 50213 | TB20Y1132 | 2025-08-04 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 00:00:00 | 28-11-2032 00:00:00 | 12.18 | HFLY | 100.00 | 7.312800 | 10.892700 | 106.337100 | 1000.000 |
| 50215 | TB20Y0133 | 2025-08-04 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 00:00:00 | 23-01-2033 00:00:00 | 12.38 | HFLY | 100.00 | 7.466700 | 10.875000 | 107.548100 | 1000.000 |
| 50268 | TB10Y0333 | 2025-08-04 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 00:00:00 | 15-03-2033 00:00:00 | 8.45 | HFLY | 100.00 | 7.606300 | 10.858800 | 87.720000 | 60000.000 |
| 50217 | TB20Y0333 | 2025-08-04 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 00:00:00 | 27-03-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.639200 | 10.855000 | 108.261900 | 1000.000 |
| 50220 | TB20Y0633 | 2025-08-04 | 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 | 7.888300 | 10.826300 | 108.596900 | 1000.000 |
| 50241 | TB15Y0635 | 2025-08-04 | 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 | 9.882700 | 10.820300 | 87.300400 | 53160.900 |
| 50302 | TB10Y0535 | 2025-08-04 | 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 | 9.789600 | 10.815400 | 106.295700 | 77427.500 |
| 50265 | TB20Y0143 | 2025-08-04 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 00:00:00 | 25-01-2043 00:00:00 | 8.89 | HFLY | 100.00 | 17.472100 | 11.219900 | 82.311700 | 43248.100 |
| 50087 | TB15Y0926 | 2025-08-04 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 00:00:00 | 21-09-2026 00:00:00 | 10.30 | HFLY | 100.00 | 1.126000 | 10.421900 | 99.849000 | 1500.000 |
| 50290 | TB2Y1126 | 2025-08-04 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-11-2024 00:00:00 | 06-11-2026 00:00:00 | 12.30 | HFLY | 100.00 | 1.252100 | 10.474400 | 102.048900 | 66665.800 |
| 50282 | TB2Y0526 | 2025-08-04 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-05-2024 00:00:00 | 08-05-2026 00:00:00 | 12.05 | HFLY | 100.00 | 0.753400 | 10.497500 | 101.061500 | 30076.700 |
| 50257 | TB5Y1127 | 2025-08-04 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 00:00:00 | 16-11-2027 00:00:00 | 7.85 | HFLY | 100.00 | 2.279500 | 10.902400 | 93.962200 | 58000.000 |
| 50299 | TB2Y0427 | 2025-08-04 | BD0927391021 | 02Y BGTB 09/04/2027 | Treasury Bond | 09-04-2025 00:00:00 | 09-04-2027 00:00:00 | 12.18 | HFLY | 100.00 | 1.674000 | 10.650200 | 102.255400 | 45000.000 |
| 50100 | TB15Y0627 | 2025-08-04 | 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 | 1.871200 | 10.732400 | 101.738500 | 5000.000 |
| 50098 | TB5Y0527 | 2025-08-04 | 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 | 1.780800 | 10.694700 | 95.229200 | 44996.000 |
| 50134 | TB20Y1028 | 2025-08-04 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 00:00:00 | 29-10-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.230700 | 11.298700 | 104.560400 | 1250.000 |
| 50138 | TB20Y1228 | 2025-08-04 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 00:00:00 | 24-12-2028 00:00:00 | 13.02 | HFLY | 100.00 | 3.384000 | 11.346500 | 104.562900 | 1250.000 |
| 50156 | TB10Y0829 | 2025-08-04 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 00:00:00 | 21-08-2029 00:00:00 | 9.27 | HFLY | 100.00 | 4.041600 | 11.270600 | 93.636100 | 40000.000 |
| 50162 | TB15Y1129 | 2025-08-04 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2029 00:00:00 | 11.47 | HFLY | 100.00 | 4.307200 | 11.239900 | 100.731300 | 6800.000 |
| 50142 | TB20Y0229 | 2025-08-04 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 00:00:00 | 25-02-2029 00:00:00 | 12.99 | HFLY | 100.00 | 3.557000 | 11.326500 | 104.739900 | 1250.000 |
| 50144 | TB20Y0329 | 2025-08-04 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 00:00:00 | 25-03-2029 00:00:00 | 12.98 | HFLY | 100.00 | 3.633600 | 11.317700 | 104.809400 | 1500.000 |
| 50148 | TB20Y0429 | 2025-08-04 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 00:00:00 | 29-04-2029 00:00:00 | 11.48 | HFLY | 100.00 | 3.729500 | 11.306600 | 100.476800 | 1500.000 |
| 50199 | TB20Y1231 | 2025-08-04 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 00:00:00 | 28-12-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.394800 | 10.998800 | 102.233100 | 1750.000 |
| 50212 | TB20Y1032 | 2025-08-04 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 00:00:00 | 25-10-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.219700 | 10.903500 | 106.129000 | 1000.000 |
| 50260 | TB10Y1232 | 2025-08-04 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 00:00:00 | 21-12-2032 00:00:00 | 8.33 | HFLY | 100.00 | 7.375800 | 10.885500 | 87.247000 | 55000.000 |
| 50205 | TB10Y0532 | 2025-08-04 | 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 | 6.800800 | 10.951900 | 86.072400 | 43000.000 |
| 50225 | TB20Y1033 | 2025-08-04 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.214200 | 10.788600 | 109.023300 | 1500.000 |
| 50226 | TB20Y1133 | 2025-08-04 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.310000 | 10.777600 | 108.343300 | 1500.000 |
| 50229 | TB20Y0134 | 2025-08-04 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2034 00:00:00 | 12.26 | HFLY | 100.00 | 8.483000 | 10.757600 | 108.214800 | 1500.000 |
| 50231 | TB20Y0334 | 2025-08-04 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.639100 | 10.754800 | 107.638200 | 3000.000 |
| 50233 | TB20Y0534 | 2025-08-04 | 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 | 8.808900 | 10.763700 | 107.671800 | 3500.000 |
| 50254 | TB20Y0642 | 2025-08-04 | 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 | 16.896600 | 11.189600 | 80.890600 | 51612.800 |
| 50279 | TB2Y0426 | 2025-08-04 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 00:00:00 | 03-04-2026 00:00:00 | 12.00 | HFLY | 100.00 | 0.657500 | 10.568200 | 100.854700 | 29230.600 |
| 50086 | TB5Y0926 | 2025-08-04 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 00:00:00 | 15-09-2026 00:00:00 | 4.97 | HFLY | 100.00 | 1.109600 | 10.415100 | 94.423300 | 40633.400 |
| 50106 | TB20Y0927 | 2025-08-04 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 00:00:00 | 26-09-2027 00:00:00 | 14.23 | HFLY | 100.00 | 2.139700 | 10.844200 | 106.274000 | 500.000 |
| 50127 | TB20Y0728 | 2025-08-04 | 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 | 2.962400 | 11.186900 | 104.626800 | 1250.000 |
| 50135 | TB10Y1128 | 2025-08-04 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 00:00:00 | 22-11-2028 00:00:00 | 7.15 | HFLY | 100.00 | 3.296400 | 11.326000 | 88.756300 | 30000.000 |
| 50133 | TB15Y1028 | 2025-08-04 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.214200 | 11.291800 | 102.929500 | 1500.000 |
| 50116 | TB15Y0228 | 2025-08-04 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 00:00:00 | 20-02-2028 00:00:00 | 12.30 | HFLY | 100.00 | 2.540700 | 11.011300 | 102.776300 | 1000.000 |
| 50120 | TB15Y0428 | 2025-08-04 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 00:00:00 | 17-04-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.696800 | 11.076300 | 102.929400 | 2000.000 |
| 50123 | TB20Y0528 | 2025-08-04 | 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 | 2.809000 | 11.123000 | 104.690200 | 500.000 |
| 50145 | TB15Y0329 | 2025-08-04 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 00:00:00 | 27-03-2029 00:00:00 | 12.00 | HFLY | 100.00 | 3.639100 | 11.317000 | 101.959500 | 3500.000 |
| 50151 | TB10Y0629 | 2025-08-04 | 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 | 3.869100 | 11.290500 | 91.237600 | 30000.000 |
| 50176 | TB20Y0830 | 2025-08-04 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 00:00:00 | 25-08-2030 00:00:00 | 9.23 | HFLY | 100.00 | 5.052500 | 11.153800 | 92.707400 | 1250.000 |
| 50170 | TB20Y0530 | 2025-08-04 | 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 | 4.803300 | 11.182600 | 92.752200 | 750.000 |
| 50184 | TB10Y0231 | 2025-08-04 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 00:00:00 | 17-02-2031 00:00:00 | 6.01 | HFLY | 100.00 | 5.534800 | 11.098100 | 79.376800 | 45000.000 |
| 50202 | TB20Y0232 | 2025-08-04 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 00:00:00 | 29-02-2032 00:00:00 | 12.00 | HFLY | 100.00 | 6.565400 | 10.979100 | 104.670100 | 2500.000 |
| 50271 | TB10Y0833 | 2025-08-04 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 00:00:00 | 16-08-2033 00:00:00 | 9.20 | HFLY | 100.00 | 8.028000 | 10.810100 | 91.496200 | 79150.300 |
| 50223 | TB20Y0933 | 2025-08-04 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.137500 | 10.797500 | 108.926600 | 1500.000 |
| 50277 | TB10Y0234 | 2025-08-04 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 00:00:00 | 22-02-2034 00:00:00 | 12.05 | HFLY | 100.00 | 8.548700 | 10.750000 | 107.137300 | 71248.000 |
| 50243 | TB20Y1135 | 2025-08-04 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 00:00:00 | 25-11-2035 00:00:00 | 8.70 | HFLY | 100.00 | 10.304500 | 10.842500 | 86.871200 | 39500.000 |
| 50245 | TB15Y0736 | 2025-08-04 | 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 | 10.976000 | 10.877800 | 66.964600 | 45000.000 |
| 50249 | TB20Y0639 | 2025-08-04 | 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 | 13.888300 | 11.031200 | 87.747000 | 36500.000 |
| 50252 | TB20Y0641 | 2025-08-04 | 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 | 15.899300 | 11.137100 | 62.610900 | 44000.000 |
| 50303 | TB20Y0545 | 2025-08-04 | 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 | 19.809000 | 11.343000 | 106.979300 | 41328.200 |
| 50069 | TB10Y0825 | 2025-08-04 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 00:00:00 | 19-08-2025 00:00:00 | 8.39 | HFLY | 100.00 | 0.035600 | 10.673500 | 99.903400 | 30000.000 |
| 50276 | TB2Y0126 | 2025-08-04 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 00:00:00 | 03-01-2026 00:00:00 | 11.60 | HFLY | 100.00 | 0.411000 | 10.750000 | 100.286900 | 40552.800 |
| 50089 | TB5Y1126 | 2025-08-04 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 00:00:00 | 10-11-2026 00:00:00 | 6.50 | HFLY | 100.00 | 1.263000 | 10.479000 | 95.391100 | 45000.000 |
| 50306 | TB2Y0727 | 2025-08-04 | 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 | 1.923300 | 10.754100 | 101.416200 | 41405.000 |
| 50101 | TB5Y0727 | 2025-08-04 | 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 | 1.934200 | 10.758600 | 95.095200 | 45000.000 |
| 50104 | TB20Y0827 | 2025-08-04 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 00:00:00 | 29-08-2027 00:00:00 | 15.44 | HFLY | 100.00 | 2.063000 | 10.812300 | 108.335300 | 500.000 |
| 50113 | TB20Y1227 | 2025-08-04 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 00:00:00 | 26-12-2027 00:00:00 | 13.29 | HFLY | 100.00 | 2.389000 | 10.948100 | 104.776400 | 500.000 |
| 50292 | TB2Y0127 | 2025-08-04 | BD0927271025 | 02Y BGTB 08/01/2027 | Treasury Bond | 08-01-2025 00:00:00 | 08-01-2027 00:00:00 | 12.12 | HFLY | 100.00 | 1.424700 | 10.546300 | 102.007300 | 45000.000 |
| 50294 | TB2Y0227 | 2025-08-04 | BD0927311029 | 02 Year BGTB 05/02/2027 | Treasury Bond | 05-02-2025 00:00:00 | 05-02-2027 00:00:00 | 10.98 | HFLY | 100.00 | 1.501400 | 10.578300 | 100.542300 | 45000.000 |
| 50096 | TB15Y0327 | 2025-08-04 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 00:00:00 | 21-03-2027 00:00:00 | 11.65 | HFLY | 100.00 | 1.621900 | 10.628500 | 101.460200 | 2750.000 |
| 50097 | TB15Y0427 | 2025-08-04 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 00:00:00 | 18-04-2027 00:00:00 | 11.70 | HFLY | 100.00 | 1.698600 | 10.660400 | 101.541400 | 5000.000 |
| 50099 | TB15Y0527 | 2025-08-04 | 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 | 1.794500 | 10.700400 | 101.638000 | 5000.000 |
| 50129 | TB20Y0828 | 2025-08-04 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 00:00:00 | 27-08-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.058200 | 11.226900 | 104.643400 | 1250.000 |
| 50131 | TB20Y0928 | 2025-08-04 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 00:00:00 | 24-09-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.134800 | 11.258800 | 104.638000 | 1250.000 |
| 50115 | TB20Y0128 | 2025-08-04 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 00:00:00 | 23-01-2028 00:00:00 | 13.19 | HFLY | 100.00 | 2.464100 | 10.979300 | 104.646400 | 500.000 |
| 50122 | TB15Y0528 | 2025-08-04 | 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 | 2.792600 | 11.116200 | 102.924700 | 2000.000 |
| 50280 | TB5Y0429 | 2025-08-04 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-04-2024 00:00:00 | 15-04-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.691100 | 11.311000 | 102.288900 | 61413.500 |
| 50147 | TB15Y0429 | 2025-08-04 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2029 00:00:00 | 11.97 | HFLY | 100.00 | 3.713000 | 11.308500 | 101.921200 | 3500.000 |
| 50283 | TB5Y0529 | 2025-08-04 | 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 | 3.773300 | 11.301500 | 103.259000 | 77606.900 |
| 50153 | TB15Y0629 | 2025-08-04 | 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 | 3.885500 | 11.288600 | 102.067500 | 4000.000 |
| 50177 | TB15Y0930 | 2025-08-04 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 00:00:00 | 23-09-2030 00:00:00 | 8.44 | HFLY | 100.00 | 5.131900 | 11.144600 | 89.621800 | 30000.000 |
| 50165 | TB10Y0130 | 2025-08-04 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 00:00:00 | 22-01-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.463700 | 11.221800 | 92.874400 | 40000.000 |
| 50167 | TB20Y0330 | 2025-08-04 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 00:00:00 | 24-03-2030 00:00:00 | 9.15 | HFLY | 100.00 | 4.630800 | 11.202500 | 92.710900 | 1000.000 |
| 50295 | TB5Y0230 | 2025-08-04 | BD0930321056 | 05Y BGTB 12/02/2030 | Treasury Bond | 12-02-2025 00:00:00 | 12-02-2030 00:00:00 | 10.47 | HFLY | 100.00 | 4.521200 | 11.215200 | 97.409900 | 80000.000 |
| 50171 | TB10Y0630 | 2025-08-04 | 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 | 4.863500 | 11.175600 | 90.731300 | 45000.000 |
| 50197 | TB20Y1031 | 2025-08-04 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 00:00:00 | 26-10-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.222200 | 11.018700 | 102.088700 | 1750.000 |
| 50198 | TB20Y1131 | 2025-08-04 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 00:00:00 | 23-11-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.298900 | 11.009800 | 102.147800 | 1750.000 |
| 50211 | TB20Y0932 | 2025-08-04 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 00:00:00 | 26-09-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.140300 | 10.912700 | 106.044000 | 3000.000 |
| 50204 | TB20Y0432 | 2025-08-04 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 00:00:00 | 25-04-2032 00:00:00 | 12.07 | HFLY | 100.00 | 6.718700 | 10.961400 | 105.136300 | 3250.000 |
| 50228 | TB20Y1233 | 2025-08-04 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.389400 | 10.768400 | 108.457300 | 1500.000 |
| 50218 | TB20Y0433 | 2025-08-04 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 00:00:00 | 24-04-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.715900 | 10.846200 | 108.355100 | 1000.000 |
| 50281 | TB10Y0434 | 2025-08-04 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-04-2024 00:00:00 | 17-04-2034 00:00:00 | 12.15 | HFLY | 100.00 | 8.696600 | 10.757800 | 107.700700 | 64047.300 |
| 50234 | TB20Y0634 | 2025-08-04 | 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 | 8.885500 | 10.767700 | 107.585000 | 3500.000 |
| 50307 | TB10Y0735 | 2025-08-04 | 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 | 9.962200 | 10.824400 | 97.921900 | 30000.000 |
| 50272 | TB2Y1125 | 2025-08-04 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 00:00:00 | 08-11-2025 00:00:00 | 10.90 | HFLY | 100.00 | 0.257500 | 10.718700 | 99.974000 | 27636.500 |
| 50073 | TB15Y1125 | 2025-08-04 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 00:00:00 | 10-11-2025 00:00:00 | 9.05 | HFLY | 100.00 | 0.263000 | 10.719800 | 99.517400 | 1500.000 |
| 50085 | TB15Y0826 | 2025-08-04 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 00:00:00 | 17-08-2026 00:00:00 | 9.65 | HFLY | 100.00 | 1.030100 | 10.382000 | 99.294700 | 1500.000 |
| 50088 | TB15Y1026 | 2025-08-04 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 00:00:00 | 19-10-2026 00:00:00 | 10.99 | HFLY | 100.00 | 1.202700 | 10.453900 | 100.557500 | 2000.000 |
| 50090 | TB15Y1126 | 2025-08-04 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 00:00:00 | 16-11-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.279500 | 10.485800 | 100.565400 | 2000.000 |
| 40006 | TB10Y0126 | 2025-08-04 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 00:00:00 | 20-01-2026 00:00:00 | 7.39 | HFLY | 100.00 | 0.457500 | 10.715600 | 98.545000 | 26000.000 |
| 50079 | TB5Y0326 | 2025-08-04 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 00:00:00 | 18-03-2026 00:00:00 | 4.25 | HFLY | 100.00 | 0.613700 | 10.600500 | 96.292200 | 45000.000 |
| 50082 | TB15Y0626 | 2025-08-04 | 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 | 0.857500 | 10.420700 | 99.118400 | 2500.000 |
| 50284 | TB2Y0626 | 2025-08-04 | 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 | 0.830100 | 10.440900 | 101.408400 | 38357.300 |
| 50111 | TB20Y1127 | 2025-08-04 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 00:00:00 | 28-11-2027 00:00:00 | 13.49 | HFLY | 100.00 | 2.312300 | 10.916100 | 105.090600 | 500.000 |
| 50112 | TB15Y1227 | 2025-08-04 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 00:00:00 | 19-12-2027 00:00:00 | 12.10 | HFLY | 100.00 | 2.369900 | 10.940100 | 102.333300 | 1000.000 |
| 50296 | TB2Y0327 | 2025-08-04 | BD0927351025 | 02 Year BGTB 05/03/2027 | Treasury Bond | 05-03-2025 00:00:00 | 05-03-2027 00:00:00 | 11.20 | HFLY | 100.00 | 1.578100 | 10.610200 | 100.818600 | 45000.000 |
| 50095 | TB5Y0327 | 2025-08-04 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 00:00:00 | 16-03-2027 00:00:00 | 6.25 | HFLY | 100.00 | 1.608200 | 10.622800 | 93.662300 | 44994.100 |
| 50270 | TB5Y0928 | 2025-08-04 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 00:00:00 | 13-09-2028 00:00:00 | 9.10 | HFLY | 100.00 | 3.104700 | 11.246200 | 94.485200 | 37898.300 |
| 50136 | TB20Y1128 | 2025-08-04 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 00:00:00 | 26-11-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.307300 | 11.330600 | 104.562200 | 1250.000 |
| 50275 | TB5Y1228 | 2025-08-04 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 00:00:00 | 13-12-2028 00:00:00 | 10.35 | HFLY | 100.00 | 3.353900 | 11.350000 | 97.245000 | 54302.100 |
| 50117 | TB20Y0228 | 2025-08-04 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 00:00:00 | 27-02-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.559900 | 11.019300 | 104.599900 | 500.000 |
| 50267 | TB5Y0428 | 2025-08-04 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 00:00:00 | 12-04-2028 00:00:00 | 8.26 | HFLY | 100.00 | 2.683100 | 11.070600 | 93.600100 | 60000.000 |
| 50124 | TB15Y0628 | 2025-08-04 | 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 | 2.869300 | 11.148100 | 102.971000 | 2000.000 |
| 50158 | TB15Y0829 | 2025-08-04 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2029 00:00:00 | 11.59 | HFLY | 100.00 | 4.058100 | 11.268700 | 101.007500 | 2500.000 |
| 50159 | TB15Y0929 | 2025-08-04 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2029 00:00:00 | 11.50 | HFLY | 100.00 | 4.134700 | 11.259800 | 100.745900 | 2500.000 |
| 50161 | TB15Y1029 | 2025-08-04 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2029 00:00:00 | 11.42 | HFLY | 100.00 | 4.230600 | 11.248700 | 100.525400 | 2500.000 |
| 50163 | TB10Y1229 | 2025-08-04 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 00:00:00 | 18-12-2029 00:00:00 | 9.23 | HFLY | 100.00 | 4.367500 | 11.232900 | 93.209400 | 40000.000 |
| 50291 | TB5Y1229 | 2025-08-04 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-12-2024 00:00:00 | 11-12-2029 00:00:00 | 12.38 | HFLY | 100.00 | 4.348300 | 11.235100 | 103.818400 | 70000.000 |
| 50140 | TB20Y0129 | 2025-08-04 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 00:00:00 | 28-01-2029 00:00:00 | 13.00 | HFLY | 100.00 | 3.480300 | 11.335400 | 104.666400 | 1250.000 |
| 50174 | TB20Y0730 | 2025-08-04 | 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 | 4.978500 | 11.162400 | 92.651800 | 1250.000 |
| 50179 | TB10Y1030 | 2025-08-04 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 00:00:00 | 21-10-2030 00:00:00 | 5.63 | HFLY | 100.00 | 5.208600 | 11.135800 | 78.658600 | 45000.000 |
| 50181 | TB20Y1130 | 2025-08-04 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 00:00:00 | 24-11-2030 00:00:00 | 9.45 | HFLY | 100.00 | 5.301700 | 11.125000 | 93.396400 | 1250.000 |
| 50193 | TB20Y0731 | 2025-08-04 | 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 | 5.973000 | 11.047500 | 95.499700 | 1500.000 |
| 50186 | TB20Y0331 | 2025-08-04 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 00:00:00 | 23-03-2031 00:00:00 | 9.63 | HFLY | 100.00 | 5.627900 | 11.087300 | 93.990100 | 1600.000 |
| 50187 | TB15Y0431 | 2025-08-04 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2031 00:00:00 | 7.79 | HFLY | 100.00 | 5.723800 | 11.076300 | 86.311700 | 28500.000 |
| 50190 | TB20Y0531 | 2025-08-04 | 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 | 5.800500 | 11.067400 | 94.017400 | 1750.000 |
| 50192 | TB10Y0731 | 2025-08-04 | 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 | 5.967500 | 11.048100 | 75.783200 | 40000.000 |
| 50196 | TB10Y1031 | 2025-08-04 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 00:00:00 | 19-10-2031 00:00:00 | 6.80 | HFLY | 100.00 | 6.203100 | 11.020900 | 81.367900 | 45000.000 |
| 50269 | TB2Y0925 | 2025-08-04 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 00:00:00 | 07-09-2025 00:00:00 | 8.69 | HFLY | 100.00 | 0.087700 | 10.684100 | 99.795200 | 55961.600 |
| 50070 | TB15Y0925 | 2025-08-04 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 00:00:00 | 15-09-2025 00:00:00 | 8.92 | HFLY | 100.00 | 0.109600 | 10.688600 | 99.769900 | 1400.000 |
| 50286 | TB2Y0826 | 2025-08-04 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 00:00:00 | 07-08-2026 00:00:00 | 12.25 | HFLY | 100.00 | 1.002700 | 10.370500 | 101.746500 | 82807.700 |
| 50081 | TB15Y0526 | 2025-08-04 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 00:00:00 | 11-05-2026 00:00:00 | 9.35 | HFLY | 100.00 | 0.761600 | 10.491400 | 99.153100 | 2500.000 |
| 50102 | TB15Y0727 | 2025-08-04 | 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 | 1.947900 | 10.764300 | 101.849300 | 3500.000 |
| 50105 | TB15Y0927 | 2025-08-04 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 00:00:00 | 19-09-2027 00:00:00 | 11.88 | HFLY | 100.00 | 2.120500 | 10.836200 | 101.902000 | 3500.000 |
| 50109 | TB20Y1027 | 2025-08-04 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 00:00:00 | 24-10-2027 00:00:00 | 13.88 | HFLY | 100.00 | 2.216400 | 10.876200 | 105.731800 | 500.000 |
| 50092 | TB10Y0127 | 2025-08-04 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 00:00:00 | 18-01-2027 00:00:00 | 6.77 | HFLY | 100.00 | 1.452100 | 10.557700 | 95.025200 | 26000.000 |
| 50094 | TB15Y0227 | 2025-08-04 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 00:00:00 | 22-02-2027 00:00:00 | 11.60 | HFLY | 100.00 | 1.547900 | 10.597700 | 101.381900 | 2750.000 |
| 50301 | TB2Y0527 | 2025-08-04 | BD0927431025 | 02Y BGTB 07/05/2027 | Treasury Bond | 07-05-2025 00:00:00 | 07-05-2027 00:00:00 | 11.97 | HFLY | 100.00 | 1.750700 | 10.682200 | 101.971100 | 45000.000 |
| 50137 | TB15Y1128 | 2025-08-04 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.310100 | 11.331800 | 102.543000 | 1500.000 |
| 50125 | TB10Y0628 | 2025-08-04 | 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 | 2.872000 | 11.149300 | 91.218700 | 28000.000 |
| 50154 | TB15Y0729 | 2025-08-04 | 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 | 3.962200 | 11.279700 | 101.833800 | 2500.000 |
| 50289 | TB5Y1029 | 2025-08-04 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-10-2024 00:00:00 | 09-10-2029 00:00:00 | 12.30 | HFLY | 100.00 | 4.175800 | 11.255100 | 103.367900 | 75101.600 |
| 50164 | TB20Y1229 | 2025-08-04 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 00:00:00 | 23-12-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.381200 | 11.231300 | 92.759800 | 1500.000 |
| 50143 | TB15Y0229 | 2025-08-04 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2029 00:00:00 | 12.10 | HFLY | 100.00 | 3.559700 | 11.326200 | 102.197600 | 1500.000 |
| 50149 | TB20Y0529 | 2025-08-04 | 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 | 3.806100 | 11.297800 | 99.335100 | 1332.000 |
| 50152 | TB20Y0629 | 2025-08-04 | 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 | 3.882800 | 11.288900 | 96.227200 | 800.000 |
| 50180 | TB20Y1030 | 2025-08-04 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 00:00:00 | 27-10-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.225000 | 11.133900 | 92.655600 | 1250.000 |
| 50255 | TB10Y0932 | 2025-08-04 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 00:00:00 | 21-09-2032 00:00:00 | 8.10 | HFLY | 100.00 | 7.126600 | 10.914200 | 86.287900 | 54454.500 |
| 50208 | TB20Y0632 | 2025-08-04 | 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 | 6.891200 | 10.941400 | 105.574300 | 3410.000 |
| 50221 | TB20Y0733 | 2025-08-04 | 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 | 7.965000 | 10.817400 | 108.717600 | 1500.000 |
| 50219 | TB20Y0533 | 2025-08-04 | 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 | 7.811700 | 10.835100 | 108.433700 | 1000.000 |
| 50230 | TB20Y0234 | 2025-08-04 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 00:00:00 | 26-02-2034 00:00:00 | 12.24 | HFLY | 100.00 | 8.559700 | 10.750600 | 108.182300 | 1500.000 |
| 50248 | TB20Y1138 | 2025-08-04 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2038 00:00:00 | 8.24 | HFLY | 100.00 | 13.312700 | 11.000900 | 80.911000 | 30000.000 |
| 50251 | TB20Y0640 | 2025-08-04 | 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 | 14.883000 | 11.083600 | 84.521700 | 51843.500 |
| 50287 | TB20Y0744 | 2025-08-04 | 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 | 18.976000 | 11.299100 | 111.237700 | 83742.900 |
| 50071 | TB15Y1025 | 2025-08-04 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 00:00:00 | 13-10-2025 00:00:00 | 8.95 | HFLY | 100.00 | 0.186300 | 10.704200 | 99.625600 | 1500.000 |
| 50091 | TB15Y1226 | 2025-08-04 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 00:00:00 | 21-12-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.375300 | 10.525800 | 100.566000 | 2000.000 |
| 50077 | TB15Y0226 | 2025-08-04 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 00:00:00 | 09-02-2026 00:00:00 | 9.12 | HFLY | 100.00 | 0.512300 | 10.675200 | 99.247900 | 2000.000 |
| 50078 | TB15Y0326 | 2025-08-04 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 00:00:00 | 09-03-2026 00:00:00 | 9.20 | HFLY | 100.00 | 0.589000 | 10.618700 | 99.187700 | 2000.000 |
| 50083 | TB5Y0626 | 2025-08-04 | 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 | 0.860300 | 10.418600 | 94.737300 | 45000.000 |
| 50103 | TB20Y0727 | 2025-08-04 | 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 | 1.967100 | 10.772300 | 108.952000 | 500.000 |
| 50110 | TB15Y1127 | 2025-08-04 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 00:00:00 | 21-11-2027 00:00:00 | 12.00 | HFLY | 100.00 | 2.293200 | 10.908100 | 102.123100 | 1000.000 |
| 50304 | TB2Y0627 | 2025-08-04 | 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 | 1.827400 | 10.714100 | 102.518500 | 35000.000 |
| 50130 | TB15Y0828 | 2025-08-04 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.063700 | 11.229100 | 102.946900 | 1500.000 |
| 50139 | TB15Y1228 | 2025-08-04 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 00:00:00 | 26-12-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.389500 | 11.345900 | 102.566400 | 1500.000 |
| 50118 | TB15Y0328 | 2025-08-04 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 00:00:00 | 20-03-2028 00:00:00 | 12.38 | HFLY | 100.00 | 2.620100 | 11.044300 | 102.940000 | 1000.000 |
| 50119 | TB20Y0328 | 2025-08-04 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 00:00:00 | 27-03-2028 00:00:00 | 13.14 | HFLY | 100.00 | 2.639300 | 11.052300 | 104.636100 | 500.000 |
| 50266 | TB5Y0628 | 2025-08-04 | 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 | 2.855600 | 11.142500 | 94.258700 | 60000.000 |
| 50157 | TB20Y0829 | 2025-08-04 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 00:00:00 | 26-08-2029 00:00:00 | 8.59 | HFLY | 100.00 | 4.055300 | 11.269000 | 91.456100 | 30.000 |
| 50141 | TB15Y0129 | 2025-08-04 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 00:00:00 | 29-01-2029 00:00:00 | 12.20 | HFLY | 100.00 | 3.483000 | 11.335100 | 102.423500 | 1500.000 |
| 50173 | TB10Y0730 | 2025-08-04 | 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 | 4.959400 | 11.164600 | 87.774900 | 60000.000 |
| 50300 | TB5Y0430 | 2025-08-04 | BD0930401056 | 05Y BGTB 16/04/2030 | Treasury Bond | 16-04-2025 00:00:00 | 16-04-2030 00:00:00 | 12.39 | HFLY | 100.00 | 4.693700 | 11.195200 | 104.232000 | 85000.000 |
| 50194 | TB20Y0831 | 2025-08-04 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 00:00:00 | 24-08-2031 00:00:00 | 10.25 | HFLY | 100.00 | 6.049700 | 11.038600 | 96.573000 | 1500.000 |
| 50195 | TB20Y0931 | 2025-08-04 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 00:00:00 | 28-09-2031 00:00:00 | 10.85 | HFLY | 100.00 | 6.145500 | 11.027600 | 99.192300 | 1500.000 |
| 50185 | TB20Y0231 | 2025-08-04 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 00:00:00 | 23-02-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.551300 | 11.096200 | 93.912300 | 1500.000 |
| 50203 | TB20Y0332 | 2025-08-04 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 00:00:00 | 28-03-2032 00:00:00 | 12.03 | HFLY | 100.00 | 6.642000 | 10.970200 | 104.876000 | 2500.000 |
| 50207 | TB10Y0632 | 2025-08-04 | 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 | 6.877500 | 10.943000 | 86.486400 | 45000.000 |
| 50216 | TB20Y0233 | 2025-08-04 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 00:00:00 | 27-02-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.562500 | 10.863900 | 108.171800 | 1000.000 |
| 50237 | TB20Y0934 | 2025-08-04 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.134700 | 10.780900 | 106.828700 | 2500.000 |
| 50238 | TB20Y1034 | 2025-08-04 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.230600 | 10.785900 | 106.833200 | 2500.000 |
| 50232 | TB20Y0434 | 2025-08-04 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 00:00:00 | 23-04-2034 00:00:00 | 12.14 | HFLY | 100.00 | 8.713000 | 10.758700 | 107.647900 | 3000.000 |
| 50285 | TB10Y0634 | 2025-08-04 | 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 | 8.871900 | 10.767000 | 110.278400 | 90000.000 |
| 50297 | TB10Y0335 | 2025-08-04 | BD0935371106 | 10Y BGTB 19/03/2035 | Treasury Bond | 19-03-2025 00:00:00 | 19-03-2035 00:00:00 | 12.05 | HFLY | 100.00 | 9.617100 | 10.806300 | 107.298300 | 75000.000 |
| 50240 | TB15Y0535 | 2025-08-04 | 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 | 9.767700 | 10.814200 | 88.596600 | 52273.200 |
| 50246 | TB15Y0437 | 2025-08-04 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 00:00:00 | 27-04-2037 00:00:00 | 7.98 | HFLY | 100.00 | 11.724100 | 10.917200 | 80.806800 | 67666.600 |
| 50261 | TB20Y1242 | 2025-08-04 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 00:00:00 | 28-12-2042 00:00:00 | 8.95 | HFLY | 100.00 | 17.394900 | 11.215900 | 82.804500 | 89432.300 |
| 50068 | TB15Y0825 | 2025-08-04 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 00:00:00 | 11-08-2025 00:00:00 | 8.86 | HFLY | 100.00 | 0.013700 | 10.669000 | 99.968700 | 1400.000 |
| 50072 | TB5Y1025 | 2025-08-04 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 00:00:00 | 14-10-2025 00:00:00 | 4.36 | HFLY | 100.00 | 0.189000 | 10.704800 | 98.800600 | 40000.000 |
| 50074 | TB5Y1225 | 2025-08-04 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 00:00:00 | 09-12-2025 00:00:00 | 4.64 | HFLY | 100.00 | 0.342500 | 10.736000 | 97.965700 | 40000.000 |
| 50075 | TB15Y1225 | 2025-08-04 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 00:00:00 | 15-12-2025 00:00:00 | 9.12 | HFLY | 100.00 | 0.358900 | 10.739400 | 99.393900 | 1500.000 |
| 40007 | TB10Y0726 | 2025-08-04 | 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 | 0.953400 | 10.350000 | 97.545000 | 27000.000 |
| 50288 | TB2Y1026 | 2025-08-04 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-10-2024 00:00:00 | 02-10-2026 00:00:00 | 12.20 | HFLY | 100.00 | 1.156200 | 10.434400 | 101.843300 | 49262.400 |
| 50080 | TB15Y0426 | 2025-08-04 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 00:00:00 | 13-04-2026 00:00:00 | 9.30 | HFLY | 100.00 | 0.684900 | 10.548000 | 99.166700 | 2500.000 |
| 50108 | TB10Y1027 | 2025-08-04 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 00:00:00 | 18-10-2027 00:00:00 | 7.00 | HFLY | 100.00 | 2.200000 | 10.869300 | 92.584500 | 28000.000 |
| 50093 | TB15Y0127 | 2025-08-04 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 00:00:00 | 18-01-2027 00:00:00 | 11.50 | HFLY | 100.00 | 1.452100 | 10.557700 | 101.222000 | 2750.000 |
| 50128 | TB15Y0728 | 2025-08-04 | 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 | 2.965100 | 11.188100 | 102.976900 | 1500.000 |
| 50273 | TB5Y0828 | 2025-08-04 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 00:00:00 | 09-08-2028 00:00:00 | 9.00 | HFLY | 100.00 | 3.008900 | 11.206300 | 94.492300 | 35000.000 |
| 50132 | TB15Y0928 | 2025-08-04 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.137600 | 11.259900 | 102.961500 | 1500.000 |
| 50114 | TB15Y0128 | 2025-08-04 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 00:00:00 | 16-01-2028 00:00:00 | 12.20 | HFLY | 100.00 | 2.444900 | 10.971400 | 102.555500 | 1000.000 |
| 50126 | TB20Y0628 | 2025-08-04 | 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 | 2.885700 | 11.155000 | 104.633100 | 500.000 |
| 50160 | TB20Y1029 | 2025-08-04 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 00:00:00 | 28-10-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.227800 | 11.249100 | 92.893800 | 1250.000 |
| 50146 | TB10Y0429 | 2025-08-04 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 00:00:00 | 17-04-2029 00:00:00 | 7.74 | HFLY | 100.00 | 3.696600 | 11.310400 | 89.425700 | 26750.000 |
| 50175 | TB15Y0730 | 2025-08-04 | 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 | 4.978500 | 11.162400 | 95.869300 | 30000.000 |
| 50169 | TB10Y0530 | 2025-08-04 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 00:00:00 | 07-05-2030 00:00:00 | 8.74 | HFLY | 100.00 | 4.751300 | 11.188600 | 91.130000 | 45000.000 |
| 50172 | TB20Y0630 | 2025-08-04 | 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 | 4.880000 | 11.173700 | 92.520500 | 750.000 |
| 50183 | TB20Y0131 | 2025-08-04 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 00:00:00 | 26-01-2031 00:00:00 | 9.60 | HFLY | 100.00 | 5.474600 | 11.105100 | 93.943500 | 1500.000 |
| 50188 | TB20Y0431 | 2025-08-04 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 00:00:00 | 27-04-2031 00:00:00 | 9.65 | HFLY | 100.00 | 5.723800 | 11.076300 | 94.038200 | 1750.000 |
| 50210 | TB20Y0832 | 2025-08-04 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 00:00:00 | 29-08-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.063700 | 10.921500 | 105.971200 | 3000.000 |
| 50201 | TB20Y0132 | 2025-08-04 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 00:00:00 | 25-01-2032 00:00:00 | 11.95 | HFLY | 100.00 | 6.469500 | 10.990100 | 104.352100 | 2500.000 |
| 50206 | TB20Y0532 | 2025-08-04 | 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 | 6.814500 | 10.950300 | 105.384700 | 3250.000 |
| 50200 | TB10Y0132 | 2025-08-04 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 00:00:00 | 19-01-2032 00:00:00 | 7.10 | HFLY | 100.00 | 6.453100 | 10.992000 | 82.338300 | 45000.000 |
| 50222 | TB20Y0833 | 2025-08-04 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.063600 | 10.806000 | 108.842500 | 1500.000 |
| 50235 | TB20Y0734 | 2025-08-04 | 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 | 8.962200 | 10.771800 | 107.504000 | 2500.000 |
| 50242 | TB20Y0735 | 2025-08-04 | 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 | 9.978600 | 10.825300 | 97.197300 | 26000.000 |
| 50250 | TB20Y0540 | 2025-08-04 | 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 | 14.787100 | 11.078500 | 86.455700 | 50299.600 |
| 50244 | TB20Y0436 | 2025-08-04 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 00:00:00 | 27-04-2036 00:00:00 | 8.24 | HFLY | 100.00 | 10.724200 | 10.864600 | 83.583600 | 28500.000 |
| 50247 | TB15Y0637 | 2025-08-04 | 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 | 11.896600 | 10.926300 | 84.367800 | 81542.200 |
| 50298 | TB15Y0340 | 2025-08-04 | BD0940381157 | 15Y BGTB 27/03/2040 | Treasury Bond | 27-03-2025 00:00:00 | 27-03-2040 00:00:00 | 12.28 | HFLY | 100.00 | 14.639300 | 11.070800 | 108.633700 | 65000.000 |
| 50214 | TB20Y1232 | 2025-08-04 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 00:00:00 | 26-12-2032 00:00:00 | 12.28 | HFLY | 100.00 | 7.389500 | 10.883900 | 106.936500 | 1000.000 |
| 50224 | TB15Y0933 | 2025-08-04 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 00:00:00 | 26-09-2033 00:00:00 | 7.20 | HFLY | 100.00 | 8.140200 | 10.797200 | 80.821800 | 45000.000 |
| 50227 | TB15Y1133 | 2025-08-04 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2033 00:00:00 | 7.55 | HFLY | 100.00 | 8.312700 | 10.777300 | 82.548500 | 41500.000 |
| 50236 | TB20Y0834 | 2025-08-04 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2034 00:00:00 | 11.89 | HFLY | 100.00 | 9.058100 | 10.776800 | 106.321700 | 2500.000 |
| 50239 | TB20Y1134 | 2025-08-04 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.307200 | 10.789900 | 106.843600 | 6800.000 |
| 50293 | TB10Y0135 | 2025-08-04 | BD0935291106 | 10Y BGTB 22/01/2035 | Treasury Bond | 22-01-2025 00:00:00 | 22-01-2035 00:00:00 | 12.08 | HFLY | 100.00 | 9.463800 | 10.798200 | 107.469000 | 70000.000 |
| 50278 | TB15Y0339 | 2025-08-04 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 00:00:00 | 27-03-2039 00:00:00 | 12.15 | HFLY | 100.00 | 13.639100 | 11.018100 | 107.861500 | 82575.700 |
| 50253 | TB20Y0342 | 2025-08-04 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 00:00:00 | 30-03-2042 00:00:00 | 7.75 | HFLY | 100.00 | 16.647400 | 11.176500 | 74.333600 | 45000.000 |
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