Market Status:
Open
Wednesday, 21 May '25
12:42:00 (BST) Market Status:
Open
Wednesday, 21 May '25
12:42:00 (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 | 2025-05-20 | 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 | 2.408200 | 11.795500 | 100.249200 | 1000.000 |
| 50274 | TB5Y1128 | 2025-05-20 | 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 | 3.488000 | 11.628800 | 98.207100 | 39349.000 |
| 50259 | TB5Y0128 | 2025-05-20 | 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 | 2.642000 | 11.582500 | 92.664500 | 52000.000 |
| 50121 | TB20Y0428 | 2025-05-20 | 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 | 2.924000 | 11.597900 | 103.709600 | 500.000 |
| 50155 | TB20Y0729 | 2025-05-20 | 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 | 4.189500 | 11.532300 | 91.640400 | 1250.000 |
| 50150 | TB15Y0529 | 2025-05-20 | 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 | 4.019700 | 11.602600 | 101.147800 | 4000.000 |
| 50178 | TB20Y0930 | 2025-05-20 | 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 | 5.359200 | 11.766000 | 90.181000 | 1250.000 |
| 50182 | TB20Y1230 | 2025-05-20 | 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 | 5.608400 | 11.762900 | 91.155600 | 1250.000 |
| 50166 | TB20Y0230 | 2025-05-20 | 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 | 4.764900 | 11.708800 | 90.682000 | 1000.000 |
| 50168 | TB20Y0430 | 2025-05-20 | 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 | 4.937500 | 11.763200 | 90.478600 | 800.000 |
| 50189 | TB10Y0531 | 2025-05-20 | 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 | 5.994900 | 11.758100 | 74.872600 | 45000.000 |
| 50191 | TB20Y0631 | 2025-05-20 | 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 | 6.107200 | 11.756600 | 90.976900 | 1850.000 |
| 50209 | TB20Y0732 | 2025-05-20 | 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 | 7.178600 | 11.743200 | 101.754600 | 3000.000 |
| 50213 | TB20Y1132 | 2025-05-20 | 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 | 7.523600 | 11.738900 | 102.157400 | 1000.000 |
| 50215 | TB20Y0133 | 2025-05-20 | 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 | 7.677500 | 11.737000 | 103.155100 | 1000.000 |
| 50268 | TB10Y0333 | 2025-05-20 | 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 | 7.817200 | 11.735200 | 83.456100 | 60000.000 |
| 50217 | TB20Y0333 | 2025-05-20 | 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 | 7.850000 | 11.734800 | 103.719000 | 1000.000 |
| 50220 | TB20Y0633 | 2025-05-20 | 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 | 8.099200 | 11.731700 | 103.816500 | 1000.000 |
| 50241 | TB15Y0635 | 2025-05-20 | 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 | 10.093600 | 11.850000 | 81.715300 | 53160.900 |
| 50265 | TB20Y0143 | 2025-05-20 | 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 | 17.683000 | 12.016900 | 77.255200 | 43248.100 |
| 50087 | TB15Y0926 | 2025-05-20 | 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 | 1.337000 | 11.738800 | 98.237100 | 1500.000 |
| 50290 | TB2Y1126 | 2025-05-20 | 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 | 1.463000 | 11.782500 | 100.662700 | 66665.800 |
| 50282 | TB2Y0526 | 2025-05-20 | 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 | 0.964400 | 11.557900 | 100.426400 | 30076.700 |
| 50257 | TB5Y1127 | 2025-05-20 | 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 | 2.490400 | 11.720600 | 91.852300 | 58000.000 |
| 50299 | TB2Y0427 | 2025-05-20 | 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 | 1.884900 | 11.509800 | 101.077600 | 45000.000 |
| 50100 | TB15Y0627 | 2025-05-20 | 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 | 2.082200 | 11.648400 | 100.250200 | 5000.000 |
| 50098 | TB5Y0527 | 2025-05-20 | 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 | 1.991800 | 11.584900 | 93.260000 | 44996.000 |
| 50134 | TB20Y1028 | 2025-05-20 | 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 | 3.441500 | 11.626200 | 103.897400 | 1250.000 |
| 50138 | TB20Y1228 | 2025-05-20 | 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 | 3.594800 | 11.634600 | 103.948300 | 1250.000 |
| 50156 | TB10Y0829 | 2025-05-20 | 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 | 4.252500 | 11.506200 | 92.607800 | 40000.000 |
| 50162 | TB15Y1129 | 2025-05-20 | 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 | 4.518100 | 11.396200 | 100.250600 | 6800.000 |
| 50142 | TB20Y0229 | 2025-05-20 | 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 | 3.767800 | 11.644100 | 103.964800 | 1250.000 |
| 50144 | TB20Y0329 | 2025-05-20 | 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 | 3.844500 | 11.648300 | 103.996000 | 1500.000 |
| 50148 | TB20Y0429 | 2025-05-20 | 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 | 3.940300 | 11.635500 | 99.502400 | 1500.000 |
| 50199 | TB20Y1231 | 2025-05-20 | 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 | 6.605600 | 11.750400 | 98.844200 | 1750.000 |
| 50212 | TB20Y1032 | 2025-05-20 | 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 | 7.430500 | 11.740100 | 102.023200 | 1000.000 |
| 50260 | TB10Y1232 | 2025-05-20 | 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 | 7.586600 | 11.738100 | 83.171100 | 55000.000 |
| 50205 | TB10Y0532 | 2025-05-20 | 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 | 7.011600 | 11.745300 | 82.435100 | 43000.000 |
| 50225 | TB20Y1033 | 2025-05-20 | 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 | 8.425000 | 11.727600 | 103.936200 | 1500.000 |
| 50226 | TB20Y1133 | 2025-05-20 | 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 | 8.520800 | 11.726400 | 103.191400 | 1500.000 |
| 50229 | TB20Y0134 | 2025-05-20 | 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 | 8.693900 | 11.724200 | 102.830900 | 1500.000 |
| 50231 | TB20Y0334 | 2025-05-20 | 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 | 8.849900 | 11.792700 | 101.840500 | 3000.000 |
| 50233 | TB20Y0534 | 2025-05-20 | 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 | 9.019700 | 11.862800 | 101.503800 | 3500.000 |
| 50254 | TB20Y0642 | 2025-05-20 | 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 | 17.107400 | 12.025800 | 75.714700 | 51612.800 |
| 50067 | TB5Y0725 | 2025-05-20 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 00:00:00 | 15-07-2025 00:00:00 | 7.19 | HFLY | 100.00 | 0.150700 | 11.245300 | 99.352200 | 45000.000 |
| 50279 | TB2Y0426 | 2025-05-20 | 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 | 0.868500 | 11.541700 | 100.336400 | 29230.600 |
| 50086 | TB5Y0926 | 2025-05-20 | 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 | 1.320500 | 11.720300 | 91.955700 | 40633.400 |
| 50106 | TB20Y0927 | 2025-05-20 | 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 | 2.350700 | 11.750400 | 104.919400 | 500.000 |
| 50127 | TB20Y0728 | 2025-05-20 | 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 | 3.173200 | 11.611500 | 103.740100 | 1250.000 |
| 50135 | TB10Y1128 | 2025-05-20 | 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 | 3.507200 | 11.629800 | 87.404700 | 30450.000 |
| 50133 | TB15Y1028 | 2025-05-20 | 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 | 3.425100 | 11.625300 | 102.170500 | 1500.000 |
| 50116 | TB15Y0228 | 2025-05-20 | 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 | 2.751500 | 11.588500 | 101.593000 | 1000.000 |
| 50120 | TB15Y0428 | 2025-05-20 | 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 | 2.907600 | 11.597000 | 101.860500 | 2000.000 |
| 50123 | TB20Y0528 | 2025-05-20 | 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 | 3.019800 | 11.603200 | 103.790900 | 500.000 |
| 50145 | TB15Y0329 | 2025-05-20 | 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 | 3.849900 | 11.648600 | 101.030500 | 3500.000 |
| 50151 | TB10Y0629 | 2025-05-20 | 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 | 4.080000 | 11.577700 | 90.005600 | 30000.000 |
| 50176 | TB20Y0830 | 2025-05-20 | 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 | 5.263400 | 11.767200 | 90.214900 | 1250.000 |
| 50170 | TB20Y0530 | 2025-05-20 | 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 | 5.014100 | 11.770300 | 90.466500 | 750.000 |
| 50184 | TB10Y0231 | 2025-05-20 | 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 | 5.745700 | 11.761200 | 76.445300 | 45000.000 |
| 50202 | TB20Y0232 | 2025-05-20 | 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 | 6.776200 | 11.748300 | 101.111500 | 2500.000 |
| 50271 | TB10Y0833 | 2025-05-20 | 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 | 8.238800 | 11.729900 | 86.830300 | 79150.300 |
| 50223 | TB20Y0933 | 2025-05-20 | 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 | 8.348300 | 11.728600 | 103.893800 | 1500.000 |
| 50277 | TB10Y0234 | 2025-05-20 | 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 | 8.759600 | 11.723400 | 101.715700 | 71248.000 |
| 50243 | TB20Y1135 | 2025-05-20 | 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 | 10.515300 | 11.515000 | 83.087000 | 39500.000 |
| 50245 | TB15Y0736 | 2025-05-20 | 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 | 11.186900 | 10.981400 | 66.113700 | 45000.000 |
| 50249 | TB20Y0639 | 2025-05-20 | 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 | 14.099100 | 12.007400 | 81.719600 | 36500.000 |
| 50252 | TB20Y0641 | 2025-05-20 | 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 | 16.110200 | 12.041200 | 57.934100 | 44000.000 |
| 50272 | TB2Y1125 | 2025-05-20 | 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 | 0.468500 | 11.417000 | 99.752500 | 27636.500 |
| 50073 | TB15Y1125 | 2025-05-20 | 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 | 0.474000 | 11.420000 | 98.928800 | 1500.000 |
| 50065 | TB5Y0625 | 2025-05-20 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 00:00:00 | 10-06-2025 00:00:00 | 8.05 | HFLY | 100.00 | 0.054800 | 11.193500 | 99.806400 | 45000.000 |
| 50085 | TB15Y0826 | 2025-05-20 | 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 | 1.241100 | 11.630800 | 97.733100 | 1500.000 |
| 50088 | TB15Y1026 | 2025-05-20 | 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 | 1.413700 | 11.777500 | 98.979400 | 2000.000 |
| 50090 | TB15Y1126 | 2025-05-20 | 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 | 1.490400 | 11.785300 | 98.953000 | 2000.000 |
| 40006 | TB10Y0126 | 2025-05-20 | 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 | 0.668500 | 11.507900 | 97.408400 | 26000.000 |
| 50079 | TB5Y0326 | 2025-05-20 | 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 | 0.824700 | 11.534300 | 94.399000 | 45000.000 |
| 50082 | TB15Y0626 | 2025-05-20 | 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 | 1.068500 | 11.575500 | 97.805900 | 2500.000 |
| 50284 | TB2Y0626 | 2025-05-20 | 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 | 1.041100 | 11.570800 | 100.683300 | 38357.300 |
| 50111 | TB20Y1127 | 2025-05-20 | 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 | 2.523300 | 11.690700 | 103.823900 | 500.000 |
| 50112 | TB15Y1227 | 2025-05-20 | 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 | 2.580800 | 11.638300 | 100.981000 | 1000.000 |
| 50296 | TB2Y0327 | 2025-05-20 | 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 | 1.789000 | 11.430400 | 99.598400 | 45000.000 |
| 50095 | TB5Y0327 | 2025-05-20 | 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 | 1.819200 | 11.459800 | 91.632000 | 44994.100 |
| 50270 | TB5Y0928 | 2025-05-20 | 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 | 3.315500 | 11.619300 | 93.202800 | 37898.300 |
| 50136 | TB20Y1128 | 2025-05-20 | 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 | 3.518100 | 11.630400 | 103.968200 | 1250.000 |
| 50275 | TB5Y1228 | 2025-05-20 | 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 | 3.564700 | 11.633000 | 96.326300 | 54302.100 |
| 50117 | TB20Y0228 | 2025-05-20 | 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 | 2.770700 | 11.589500 | 103.541300 | 500.000 |
| 50267 | TB5Y0428 | 2025-05-20 | 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 | 2.893900 | 11.596300 | 91.973400 | 60000.000 |
| 50124 | TB15Y0628 | 2025-05-20 | 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 | 3.080100 | 11.606500 | 101.983100 | 2000.000 |
| 50158 | TB15Y0829 | 2025-05-20 | 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 | 4.268900 | 11.499400 | 100.258900 | 2500.000 |
| 50159 | TB15Y0929 | 2025-05-20 | 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 | 4.345600 | 11.467700 | 100.073600 | 2500.000 |
| 50161 | TB15Y1029 | 2025-05-20 | 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 | 4.441400 | 11.428000 | 99.956100 | 2500.000 |
| 50163 | TB10Y1229 | 2025-05-20 | 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 | 4.578300 | 11.650000 | 91.581600 | 40000.000 |
| 50291 | TB5Y1229 | 2025-05-20 | 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 | 4.559100 | 11.569200 | 102.792900 | 70000.000 |
| 50140 | TB20Y0129 | 2025-05-20 | 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 | 3.691100 | 11.639900 | 103.942900 | 1250.000 |
| 50174 | TB20Y0730 | 2025-05-20 | 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 | 5.189400 | 11.768200 | 90.200100 | 1250.000 |
| 50179 | TB10Y1030 | 2025-05-20 | 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 | 5.419400 | 11.765300 | 75.910800 | 45000.000 |
| 50181 | TB20Y1130 | 2025-05-20 | 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 | 5.512600 | 11.764100 | 90.807000 | 1250.000 |
| 50193 | TB20Y0731 | 2025-05-20 | 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 | 6.183900 | 11.755700 | 92.399900 | 1500.000 |
| 50186 | TB20Y0331 | 2025-05-20 | 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 | 5.838800 | 11.760000 | 91.151000 | 1600.000 |
| 50187 | TB15Y0431 | 2025-05-20 | 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 | 5.934700 | 11.758800 | 83.367800 | 28500.000 |
| 50190 | TB20Y0531 | 2025-05-20 | 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 | 6.011300 | 11.757800 | 91.090900 | 1750.000 |
| 50192 | TB10Y0731 | 2025-05-20 | 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 | 6.178400 | 11.755800 | 72.606800 | 40000.000 |
| 50069 | TB10Y0825 | 2025-05-20 | 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 | 0.246600 | 11.297100 | 99.239400 | 30000.000 |
| 50276 | TB2Y0126 | 2025-05-20 | 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 | 0.621900 | 11.500000 | 100.028600 | 40552.800 |
| 50089 | TB5Y1126 | 2025-05-20 | 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 | 1.474000 | 11.783600 | 93.048600 | 45000.000 |
| 50101 | TB5Y0727 | 2025-05-20 | 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 | 2.145200 | 11.670400 | 92.977000 | 45000.000 |
| 50104 | TB20Y0827 | 2025-05-20 | 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 | 2.274000 | 11.715300 | 107.199700 | 500.000 |
| 50113 | TB20Y1227 | 2025-05-20 | 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 | 2.600000 | 11.620900 | 103.624000 | 500.000 |
| 50292 | TB2Y0127 | 2025-05-20 | 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 | 1.635600 | 11.800000 | 100.428900 | 45000.000 |
| 50294 | TB2Y0227 | 2025-05-20 | 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 | 1.712300 | 11.355500 | 99.393900 | 45000.000 |
| 50096 | TB15Y0327 | 2025-05-20 | 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 | 1.832900 | 11.473200 | 100.249300 | 2750.000 |
| 50097 | TB15Y0427 | 2025-05-20 | 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 | 1.909600 | 11.527100 | 100.264900 | 5000.000 |
| 50099 | TB15Y0527 | 2025-05-20 | 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 | 2.005500 | 11.594500 | 100.269500 | 5000.000 |
| 50129 | TB20Y0828 | 2025-05-20 | 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 | 3.269000 | 11.616800 | 103.817200 | 1250.000 |
| 50131 | TB20Y0928 | 2025-05-20 | 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 | 3.345700 | 11.621000 | 103.881300 | 1250.000 |
| 50115 | TB20Y0128 | 2025-05-20 | 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 | 2.674900 | 11.584300 | 103.561900 | 500.000 |
| 50122 | TB15Y0528 | 2025-05-20 | 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 | 3.003400 | 11.602300 | 101.924600 | 2000.000 |
| 50280 | TB5Y0429 | 2025-05-20 | 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 | 3.902000 | 11.651400 | 101.348200 | 61413.500 |
| 50147 | TB15Y0429 | 2025-05-20 | 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 | 3.923900 | 11.642300 | 100.987400 | 3500.000 |
| 50283 | TB5Y0529 | 2025-05-20 | 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 | 3.984100 | 11.617400 | 102.435000 | 77606.900 |
| 50153 | TB15Y0629 | 2025-05-20 | 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 | 4.096400 | 11.570900 | 101.247100 | 4000.000 |
| 50177 | TB15Y0930 | 2025-05-20 | 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 | 5.342800 | 11.766200 | 87.057200 | 30000.000 |
| 50165 | TB10Y0130 | 2025-05-20 | 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 | 4.674600 | 11.680300 | 91.055100 | 40000.000 |
| 50167 | TB20Y0330 | 2025-05-20 | 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 | 4.841600 | 11.733000 | 90.631700 | 1000.000 |
| 50295 | TB5Y0230 | 2025-05-20 | 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 | 4.732100 | 11.698500 | 95.595500 | 80000.000 |
| 50171 | TB10Y0630 | 2025-05-20 | 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 | 5.074400 | 11.769600 | 88.352100 | 45000.000 |
| 50197 | TB20Y1031 | 2025-05-20 | 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 | 6.433100 | 11.752600 | 98.862600 | 1750.000 |
| 50198 | TB20Y1131 | 2025-05-20 | 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 | 6.509800 | 11.751600 | 98.875800 | 1750.000 |
| 50211 | TB20Y0932 | 2025-05-20 | 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 | 7.351100 | 11.741100 | 101.988400 | 3000.000 |
| 50204 | TB20Y0432 | 2025-05-20 | 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 | 6.929500 | 11.746300 | 101.485300 | 3250.000 |
| 50228 | TB20Y1233 | 2025-05-20 | 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 | 8.600200 | 11.725400 | 103.192700 | 1500.000 |
| 50218 | TB20Y0433 | 2025-05-20 | 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 | 7.926700 | 11.733800 | 103.761400 | 1000.000 |
| 50281 | TB10Y0434 | 2025-05-20 | 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 | 8.907400 | 11.836800 | 101.669700 | 64047.300 |
| 50234 | TB20Y0634 | 2025-05-20 | 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 | 9.096400 | 11.877000 | 101.302300 | 3500.000 |
| 50244 | TB20Y0436 | 2025-05-20 | 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 | 10.935000 | 11.181500 | 81.686100 | 28500.000 |
| 50247 | TB15Y0637 | 2025-05-20 | 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 | 12.107400 | 10.250000 | 88.341100 | 81542.200 |
| 50264 | TB2Y0725 | 2025-05-20 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 00:00:00 | 05-07-2025 00:00:00 | 8.90 | HFLY | 100.00 | 0.123300 | 11.230500 | 99.668200 | 60000.000 |
| 50269 | TB2Y0925 | 2025-05-20 | 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 | 0.298600 | 11.325300 | 99.187300 | 55961.600 |
| 50070 | TB15Y0925 | 2025-05-20 | 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 | 0.320500 | 11.337100 | 99.201800 | 1400.000 |
| 50286 | TB2Y0826 | 2025-05-20 | 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 | 1.213700 | 11.600000 | 100.675300 | 82807.700 |
| 50081 | TB15Y0526 | 2025-05-20 | 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 | 0.972600 | 11.559300 | 98.014000 | 2500.000 |
| 50102 | TB15Y0727 | 2025-05-20 | 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 | 2.158900 | 11.675200 | 100.288800 | 3500.000 |
| 50105 | TB15Y0927 | 2025-05-20 | 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 | 2.331500 | 11.735400 | 100.249400 | 3500.000 |
| 50109 | TB20Y1027 | 2025-05-20 | 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 | 2.427400 | 11.778100 | 104.301900 | 500.000 |
| 50092 | TB10Y0127 | 2025-05-20 | 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 | 1.663000 | 11.307300 | 93.282100 | 26000.000 |
| 50094 | TB15Y0227 | 2025-05-20 | 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 | 1.758900 | 11.400900 | 100.269000 | 2750.000 |
| 50301 | TB2Y0527 | 2025-05-20 | 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 | 1.961600 | 11.563700 | 100.683700 | 45000.000 |
| 50137 | TB15Y1128 | 2025-05-20 | 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 | 3.520900 | 11.630600 | 101.854200 | 1500.000 |
| 50125 | TB10Y0628 | 2025-05-20 | 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 | 3.082800 | 11.606600 | 89.592500 | 28000.000 |
| 50154 | TB15Y0729 | 2025-05-20 | 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 | 4.173100 | 11.539100 | 101.034400 | 2500.000 |
| 50289 | TB5Y1029 | 2025-05-20 | 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 | 4.386600 | 11.450600 | 102.835600 | 75101.600 |
| 50164 | TB20Y1229 | 2025-05-20 | 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 | 4.592000 | 11.654300 | 91.093800 | 1500.000 |
| 50143 | TB15Y0229 | 2025-05-20 | 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 | 3.770500 | 11.644200 | 101.316400 | 1500.000 |
| 50149 | TB20Y0529 | 2025-05-20 | 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 | 4.017000 | 11.603800 | 98.381800 | 1332.000 |
| 50152 | TB20Y0629 | 2025-05-20 | 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 | 4.093600 | 11.572000 | 95.188500 | 800.000 |
| 50180 | TB20Y1030 | 2025-05-20 | 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 | 5.435900 | 11.765100 | 90.092800 | 1250.000 |
| 50255 | TB10Y0932 | 2025-05-20 | 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 | 7.337400 | 11.741200 | 82.393500 | 54454.500 |
| 50208 | TB20Y0632 | 2025-05-20 | 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 | 7.102000 | 11.744200 | 101.748900 | 3410.000 |
| 50221 | TB20Y0733 | 2025-05-20 | 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 | 8.175800 | 11.730700 | 103.831900 | 1500.000 |
| 50219 | TB20Y0533 | 2025-05-20 | 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 | 8.022500 | 11.732600 | 103.759300 | 1000.000 |
| 50230 | TB20Y0234 | 2025-05-20 | 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 | 8.770500 | 11.731800 | 102.694200 | 1500.000 |
| 50248 | TB20Y1138 | 2025-05-20 | 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 | 13.523600 | 11.666800 | 76.964600 | 30000.000 |
| 50251 | TB20Y0640 | 2025-05-20 | 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 | 15.093800 | 12.056900 | 78.544800 | 51843.500 |
| 50287 | TB20Y0744 | 2025-05-20 | 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 | 19.186900 | 11.993600 | 105.588300 | 83742.900 |
| 50066 | TB15Y0725 | 2025-05-20 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 00:00:00 | 14-07-2025 00:00:00 | 8.85 | HFLY | 100.00 | 0.147900 | 11.243800 | 99.597600 | 1400.000 |
| 50068 | TB15Y0825 | 2025-05-20 | 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 | 0.224700 | 11.285300 | 99.403900 | 1400.000 |
| 50072 | TB5Y1025 | 2025-05-20 | 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 | 0.400000 | 11.380000 | 97.302100 | 40000.000 |
| 50074 | TB5Y1225 | 2025-05-20 | 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 | 0.553400 | 11.463000 | 96.440800 | 40000.000 |
| 50075 | TB15Y1225 | 2025-05-20 | 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 | 0.569900 | 11.471800 | 98.724700 | 1500.000 |
| 40007 | TB10Y0726 | 2025-05-20 | 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 | 1.164400 | 11.591700 | 95.726700 | 27000.000 |
| 50288 | TB2Y1026 | 2025-05-20 | 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 | 1.367100 | 11.772800 | 100.490900 | 49262.400 |
| 50080 | TB15Y0426 | 2025-05-20 | 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 | 0.895900 | 11.546300 | 98.116800 | 2500.000 |
| 50108 | TB10Y1027 | 2025-05-20 | 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 | 2.411000 | 11.793000 | 90.178800 | 28000.000 |
| 50093 | TB15Y0127 | 2025-05-20 | 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 | 1.663000 | 11.307300 | 100.249900 | 2750.000 |
| 50128 | TB15Y0728 | 2025-05-20 | 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 | 3.175900 | 11.611700 | 102.005500 | 1500.000 |
| 50273 | TB5Y0828 | 2025-05-20 | 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 | 3.219700 | 11.614100 | 93.107000 | 35000.000 |
| 50132 | TB15Y0928 | 2025-05-20 | 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 | 3.348400 | 11.621100 | 102.125900 | 1500.000 |
| 50114 | TB15Y0128 | 2025-05-20 | 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 | 2.655700 | 11.583200 | 101.339100 | 1000.000 |
| 50126 | TB20Y0628 | 2025-05-20 | 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 | 3.096500 | 11.607300 | 103.737500 | 500.000 |
| 50160 | TB20Y1029 | 2025-05-20 | 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 | 4.438700 | 11.429100 | 92.052600 | 1250.000 |
| 50146 | TB10Y0429 | 2025-05-20 | 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 | 3.907400 | 11.649100 | 87.987000 | 26750.000 |
| 50175 | TB15Y0730 | 2025-05-20 | 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 | 5.189400 | 11.768200 | 93.468400 | 30000.000 |
| 50169 | TB10Y0530 | 2025-05-20 | 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 | 4.962100 | 11.771000 | 88.839700 | 45000.000 |
| 50172 | TB20Y0630 | 2025-05-20 | 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 | 5.090800 | 11.769400 | 90.158500 | 750.000 |
| 50183 | TB20Y0131 | 2025-05-20 | 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 | 5.685400 | 11.761900 | 91.188500 | 1500.000 |
| 50188 | TB20Y0431 | 2025-05-20 | 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 | 5.934700 | 11.758800 | 91.153700 | 1750.000 |
| 50210 | TB20Y0832 | 2025-05-20 | 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 | 7.274500 | 11.742000 | 101.964800 | 3000.000 |
| 50201 | TB20Y0132 | 2025-05-20 | 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 | 6.680400 | 11.749500 | 100.871100 | 2500.000 |
| 50206 | TB20Y0532 | 2025-05-20 | 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 | 7.025300 | 11.745100 | 101.658100 | 3250.000 |
| 50200 | TB10Y0132 | 2025-05-20 | 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 | 6.663900 | 11.749700 | 78.897900 | 45000.000 |
| 50222 | TB20Y0833 | 2025-05-20 | 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 | 8.274400 | 11.729500 | 103.863000 | 1500.000 |
| 50235 | TB20Y0734 | 2025-05-20 | 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 | 9.173100 | 11.874900 | 101.198000 | 2500.000 |
| 50242 | TB20Y0735 | 2025-05-20 | 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 | 10.189400 | 11.773800 | 91.699400 | 26000.000 |
| 50250 | TB20Y0540 | 2025-05-20 | 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 | 14.997900 | 12.058400 | 80.389200 | 50299.600 |
| 50071 | TB15Y1025 | 2025-05-20 | 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 | 0.397300 | 11.378600 | 99.039300 | 1500.000 |
| 50064 | TB15Y0625 | 2025-05-20 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 00:00:00 | 09-06-2025 00:00:00 | 8.80 | HFLY | 100.00 | 0.052100 | 11.192000 | 99.853000 | 750.000 |
| 50091 | TB15Y1226 | 2025-05-20 | 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 | 1.586300 | 11.795000 | 98.857900 | 2000.000 |
| 50077 | TB15Y0226 | 2025-05-20 | 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 | 0.723300 | 11.517100 | 98.354200 | 2000.000 |
| 50078 | TB15Y0326 | 2025-05-20 | 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 | 0.800000 | 11.530100 | 98.232400 | 2000.000 |
| 50083 | TB5Y0626 | 2025-05-20 | 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 | 1.071200 | 11.575900 | 92.441900 | 45000.000 |
| 50103 | TB20Y0727 | 2025-05-20 | 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 | 2.178100 | 11.681900 | 107.957000 | 500.000 |
| 50110 | TB15Y1127 | 2025-05-20 | 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 | 2.504100 | 11.708200 | 100.617000 | 1000.000 |
| 50130 | TB15Y0828 | 2025-05-20 | 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 | 3.274500 | 11.617100 | 102.039900 | 1500.000 |
| 50139 | TB15Y1228 | 2025-05-20 | 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 | 3.600300 | 11.634900 | 101.854900 | 1500.000 |
| 50118 | TB15Y0328 | 2025-05-20 | 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 | 2.830900 | 11.592800 | 101.816200 | 1000.000 |
| 50119 | TB20Y0328 | 2025-05-20 | 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 | 2.850100 | 11.593900 | 103.625500 | 500.000 |
| 50266 | TB5Y0628 | 2025-05-20 | 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 | 3.066400 | 11.605700 | 92.790900 | 60000.000 |
| 50157 | TB20Y0829 | 2025-05-20 | 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 | 4.266200 | 11.500500 | 90.365700 | 30.000 |
| 50141 | TB15Y0129 | 2025-05-20 | 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 | 3.693900 | 11.640000 | 101.601400 | 1500.000 |
| 50173 | TB10Y0730 | 2025-05-20 | 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 | 5.170200 | 11.768400 | 85.262400 | 60000.000 |
| 50300 | TB5Y0430 | 2025-05-20 | 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 | 4.904600 | 11.752800 | 102.297900 | 85000.000 |
| 50194 | TB20Y0831 | 2025-05-20 | 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 | 6.260600 | 11.754700 | 93.422800 | 1500.000 |
| 50195 | TB20Y0931 | 2025-05-20 | 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 | 6.356400 | 11.753500 | 96.001700 | 1500.000 |
| 50185 | TB20Y0231 | 2025-05-20 | 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 | 5.762100 | 11.761000 | 91.105100 | 1500.000 |
| 50203 | TB20Y0332 | 2025-05-20 | 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 | 6.852800 | 11.747300 | 101.270500 | 2500.000 |
| 50207 | TB10Y0632 | 2025-05-20 | 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 | 7.088300 | 11.744300 | 82.772100 | 45000.000 |
| 50216 | TB20Y0233 | 2025-05-20 | 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 | 7.773300 | 11.735800 | 103.683200 | 1000.000 |
| 50237 | TB20Y0934 | 2025-05-20 | 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 | 9.345600 | 11.870300 | 100.572300 | 2500.000 |
| 50238 | TB20Y1034 | 2025-05-20 | 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 | 9.441400 | 11.867700 | 100.609500 | 2500.000 |
| 50232 | TB20Y0434 | 2025-05-20 | 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 | 8.923900 | 11.840600 | 101.600200 | 3000.000 |
| 50285 | TB10Y0634 | 2025-05-20 | 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 | 9.082700 | 11.877400 | 103.925300 | 90000.000 |
| 50297 | TB10Y0335 | 2025-05-20 | 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 | 9.828000 | 11.857200 | 101.063000 | 75000.000 |
| 50240 | TB15Y0535 | 2025-05-20 | 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 | 9.978600 | 11.853100 | 82.977100 | 52273.200 |
| 50246 | TB15Y0437 | 2025-05-20 | 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 | 11.934900 | 10.387000 | 83.735800 | 67666.600 |
| 50261 | TB20Y1242 | 2025-05-20 | 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 | 17.605700 | 12.018100 | 77.720800 | 89432.300 |
| 50298 | TB15Y0340 | 2025-05-20 | 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 | 14.850100 | 12.050000 | 101.535400 | 25000.000 |
| 50196 | TB10Y1031 | 2025-05-20 | 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 | 6.413900 | 11.752800 | 78.105400 | 45000.000 |
| 50214 | TB20Y1232 | 2025-05-20 | 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 | 7.600300 | 11.737900 | 102.649300 | 1000.000 |
| 50224 | TB15Y0933 | 2025-05-20 | 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 | 8.351100 | 11.728500 | 76.278300 | 45000.000 |
| 50227 | TB15Y1133 | 2025-05-20 | 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 | 8.523600 | 11.726400 | 77.870700 | 41500.000 |
| 50236 | TB20Y0834 | 2025-05-20 | 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 | 9.268900 | 11.872400 | 100.054800 | 2500.000 |
| 50239 | TB20Y1134 | 2025-05-20 | 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 | 9.518100 | 11.865600 | 100.637400 | 6800.000 |
| 50293 | TB10Y0135 | 2025-05-20 | 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 | 9.674600 | 11.861400 | 101.199000 | 70000.000 |
| 50278 | TB15Y0339 | 2025-05-20 | 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 | 13.849900 | 11.993300 | 101.009300 | 82575.700 |
| 50253 | TB20Y0342 | 2025-05-20 | 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 | 16.858200 | 12.029600 | 69.365900 | 45000.000 |
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