Market Status:
Closed
Friday, 19 Dec '25
09:20:09 (BST) Market Status:
Closed
Friday, 19 Dec '25
09:20:09 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50276 | TB2Y0126 | 2025-12-15 | 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 | 0.046600 | 10.267800 | 100.036400 | 40552.800 |
| 50089 | TB5Y1126 | 2025-12-15 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 00:00:00 | 10-11-2026 00:00:00 | 6.50 | HFLY | 100.00 | 0.898600 | 10.199900 | 96.887600 | 45000.000 |
| 50306 | TB2Y0727 | 2025-12-15 | 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 | 1.558900 | 10.328000 | 101.777000 | 66405.000 |
| 50101 | TB5Y0727 | 2025-12-15 | 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 | 1.569900 | 10.330200 | 96.525600 | 45000.000 |
| 50104 | TB20Y0827 | 2025-12-15 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 00:00:00 | 29-08-2027 00:00:00 | 15.44 | HFLY | 100.00 | 1.698600 | 10.355200 | 107.695200 | 500.000 |
| 50113 | TB20Y1227 | 2025-12-15 | 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 | 2.024700 | 10.418400 | 105.114800 | 500.000 |
| 50292 | TB2Y0127 | 2025-12-15 | 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 | 1.060300 | 10.231300 | 101.836400 | 45000.000 |
| 50294 | TB2Y0227 | 2025-12-15 | 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 | 1.137000 | 10.246200 | 100.741200 | 45000.000 |
| 50096 | TB15Y0327 | 2025-12-15 | 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 | 1.257500 | 10.269600 | 101.556700 | 2750.000 |
| 50097 | TB15Y0427 | 2025-12-15 | 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 | 1.334200 | 10.284400 | 101.692700 | 5000.000 |
| 50099 | TB15Y0527 | 2025-12-15 | 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 | 1.430100 | 10.303100 | 101.867000 | 5000.000 |
| 50129 | TB20Y0828 | 2025-12-15 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 00:00:00 | 27-08-2028 00:00:00 | 13.07 | HFLY | 100.00 | 2.694000 | 10.548300 | 105.745800 | 1250.000 |
| 50131 | TB20Y0928 | 2025-12-15 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 00:00:00 | 24-09-2028 00:00:00 | 13.07 | HFLY | 100.00 | 2.770700 | 10.563200 | 105.841900 | 1250.000 |
| 50115 | TB20Y0128 | 2025-12-15 | 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 | 2.099900 | 10.433000 | 105.055900 | 500.000 |
| 50122 | TB15Y0528 | 2025-12-15 | 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 | 2.428500 | 10.496800 | 103.931600 | 2000.000 |
| 50280 | TB5Y0429 | 2025-12-15 | 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 | 3.326900 | 10.671100 | 103.879800 | 61413.500 |
| 50147 | TB15Y0429 | 2025-12-15 | 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 | 3.348800 | 10.652200 | 103.599400 | 3500.000 |
| 50283 | TB5Y0529 | 2025-12-15 | 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 | 3.409100 | 10.600000 | 105.019900 | 77606.900 |
| 50153 | TB15Y0629 | 2025-12-15 | 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 | 3.521400 | 10.587800 | 103.970700 | 4000.000 |
| 50177 | TB15Y0930 | 2025-12-15 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 00:00:00 | 23-09-2030 00:00:00 | 8.44 | HFLY | 100.00 | 4.767700 | 10.357800 | 92.901200 | 30000.000 |
| 50165 | TB10Y0130 | 2025-12-15 | 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 | 4.099500 | 10.380500 | 95.957700 | 40000.000 |
| 50167 | TB20Y0330 | 2025-12-15 | 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 | 4.266500 | 10.332200 | 95.972800 | 1000.000 |
| 50295 | TB5Y0230 | 2025-12-15 | 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 | 4.157000 | 10.363800 | 100.322900 | 80000.000 |
| 50171 | TB10Y0630 | 2025-12-15 | 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 | 4.499300 | 10.315200 | 94.158600 | 45000.000 |
| 50197 | TB20Y1031 | 2025-12-15 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 00:00:00 | 26-10-2031 00:00:00 | 11.50 | HFLY | 100.00 | 5.858000 | 10.531200 | 104.126400 | 1750.000 |
| 50198 | TB20Y1131 | 2025-12-15 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 00:00:00 | 23-11-2031 00:00:00 | 11.50 | HFLY | 100.00 | 5.934700 | 10.543400 | 104.124700 | 1750.000 |
| 50211 | TB20Y0932 | 2025-12-15 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 00:00:00 | 26-09-2032 00:00:00 | 12.16 | HFLY | 100.00 | 6.776200 | 10.671100 | 107.013800 | 3000.000 |
| 50204 | TB20Y0432 | 2025-12-15 | 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 | 6.354600 | 10.610100 | 106.594000 | 3250.000 |
| 50228 | TB20Y1233 | 2025-12-15 | 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 | 8.025300 | 10.713200 | 108.552300 | 1500.000 |
| 50218 | TB20Y0433 | 2025-12-15 | 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 | 7.351700 | 10.640900 | 109.184500 | 1000.000 |
| 50281 | TB10Y0434 | 2025-12-15 | 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 | 8.332400 | 10.631000 | 108.225700 | 64047.300 |
| 50234 | TB20Y0634 | 2025-12-15 | 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 | 8.521400 | 10.740000 | 107.573900 | 3500.000 |
| 50307 | TB10Y0735 | 2025-12-15 | 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 | 9.598000 | 10.770900 | 98.263500 | 86000.000 |
| 50244 | TB20Y0436 | 2025-12-15 | 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 | 10.360000 | 10.792800 | 84.285900 | 28500.000 |
| 50085 | TB15Y0826 | 2025-12-15 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 00:00:00 | 17-08-2026 00:00:00 | 9.65 | HFLY | 100.00 | 0.665800 | 10.566000 | 99.395500 | 1500.000 |
| 50088 | TB15Y1026 | 2025-12-15 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 00:00:00 | 19-10-2026 00:00:00 | 10.99 | HFLY | 100.00 | 0.838400 | 10.188200 | 100.598900 | 2000.000 |
| 50090 | TB15Y1126 | 2025-12-15 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 00:00:00 | 16-11-2026 00:00:00 | 11.00 | HFLY | 100.00 | 0.915100 | 10.203100 | 100.660000 | 2000.000 |
| 40006 | TB10Y0126 | 2025-12-15 | 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 | 0.093200 | 10.288000 | 99.706400 | 26000.000 |
| 50079 | TB5Y0326 | 2025-12-15 | 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 | 0.249300 | 10.356100 | 98.477200 | 45000.000 |
| 50082 | TB15Y0626 | 2025-12-15 | 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 | 0.493200 | 10.482000 | 99.465300 | 2500.000 |
| 50284 | TB2Y0626 | 2025-12-15 | 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 | 0.465800 | 10.450300 | 100.804800 | 38357.300 |
| 50310 | TB2Y0927 | 2025-12-15 | BD0927091027 | 02Y BGTB 03/09/2027 | Treasury Bond | 03-09-2025 00:00:00 | 03-09-2027 00:00:00 | 10.17 | HFLY | 100.00 | 1.712300 | 10.357800 | 99.681100 | 60000.000 |
| 50111 | TB20Y1127 | 2025-12-15 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 00:00:00 | 28-11-2027 00:00:00 | 13.49 | HFLY | 100.00 | 1.947900 | 10.403500 | 105.301500 | 500.000 |
| 50112 | TB15Y1227 | 2025-12-15 | 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 | 2.005500 | 10.414700 | 102.979300 | 1000.000 |
| 50296 | TB2Y0327 | 2025-12-15 | 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 | 1.213700 | 10.261100 | 101.013500 | 45000.000 |
| 50095 | TB5Y0327 | 2025-12-15 | 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 | 1.243800 | 10.266900 | 95.392300 | 44994.100 |
| 50270 | TB5Y0928 | 2025-12-15 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 00:00:00 | 13-09-2028 00:00:00 | 9.10 | HFLY | 100.00 | 2.740600 | 10.557300 | 96.582600 | 37898.300 |
| 50136 | TB20Y1128 | 2025-12-15 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 00:00:00 | 26-11-2028 00:00:00 | 13.04 | HFLY | 100.00 | 2.943200 | 10.596600 | 106.023500 | 1250.000 |
| 50275 | TB5Y1228 | 2025-12-15 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 00:00:00 | 13-12-2028 00:00:00 | 10.35 | HFLY | 100.00 | 2.989700 | 10.605700 | 99.356500 | 54302.100 |
| 50117 | TB20Y0228 | 2025-12-15 | 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 | 2.195800 | 10.451600 | 105.115700 | 500.000 |
| 50267 | TB5Y0428 | 2025-12-15 | 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 | 2.319000 | 10.475500 | 95.517200 | 60000.000 |
| 50124 | TB15Y0628 | 2025-12-15 | 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 | 2.505100 | 10.511600 | 104.065200 | 2000.000 |
| 50158 | TB15Y0829 | 2025-12-15 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2029 00:00:00 | 11.59 | HFLY | 100.00 | 3.693900 | 10.569000 | 103.022500 | 2500.000 |
| 50159 | TB15Y0929 | 2025-12-15 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2029 00:00:00 | 11.50 | HFLY | 100.00 | 3.770500 | 10.560700 | 102.822200 | 2500.000 |
| 50161 | TB15Y1029 | 2025-12-15 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2029 00:00:00 | 11.42 | HFLY | 100.00 | 3.866400 | 10.513900 | 102.789900 | 2500.000 |
| 50163 | TB10Y1229 | 2025-12-15 | 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 | 4.003300 | 10.408300 | 96.220700 | 40000.000 |
| 50291 | TB5Y1229 | 2025-12-15 | BD0929241059 | 05Y BGTB 11/12/2029 | Treasury Bond | 11-12-2024 00:00:00 | 11-12-2029 00:00:00 | 12.38 | HFLY | 100.00 | 3.984100 | 10.423100 | 106.244300 | 70000.000 |
| 50140 | TB20Y0129 | 2025-12-15 | 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 | 3.116100 | 10.630200 | 106.116300 | 1250.000 |
| 50174 | TB20Y0730 | 2025-12-15 | 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 | 4.614300 | 10.333400 | 95.899300 | 1250.000 |
| 50179 | TB10Y1030 | 2025-12-15 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 00:00:00 | 21-10-2030 00:00:00 | 5.63 | HFLY | 100.00 | 4.844400 | 10.370000 | 82.287500 | 45000.000 |
| 50181 | TB20Y1130 | 2025-12-15 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 00:00:00 | 24-11-2030 00:00:00 | 9.45 | HFLY | 100.00 | 4.937500 | 10.384800 | 96.446200 | 1250.000 |
| 50193 | TB20Y0731 | 2025-12-15 | 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 | 5.608800 | 10.491500 | 97.932300 | 1500.000 |
| 50186 | TB20Y0331 | 2025-12-15 | 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 | 5.263700 | 10.436700 | 96.764000 | 1600.000 |
| 50187 | TB15Y0431 | 2025-12-15 | 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 | 5.359500 | 10.451900 | 89.263700 | 28500.000 |
| 50190 | TB20Y0531 | 2025-12-15 | 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 | 5.436200 | 10.464100 | 96.674300 | 1750.000 |
| 50192 | TB10Y0731 | 2025-12-15 | 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 | 5.603300 | 10.490700 | 78.817500 | 40000.000 |
| 50196 | TB10Y1031 | 2025-12-15 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 00:00:00 | 19-10-2031 00:00:00 | 6.80 | HFLY | 100.00 | 5.838800 | 10.528100 | 84.023600 | 45000.000 |
| 50214 | TB20Y1232 | 2025-12-15 | 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 | 7.025300 | 10.605900 | 108.139400 | 1000.000 |
| 50107 | TB15Y1027 | 2025-12-15 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 00:00:00 | 17-10-2027 00:00:00 | 11.93 | HFLY | 100.00 | 1.832900 | 10.381200 | 102.491900 | 1000.000 |
| 50274 | TB5Y1128 | 2025-12-15 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 00:00:00 | 15-11-2028 00:00:00 | 10.99 | HFLY | 100.00 | 2.913100 | 10.590800 | 100.957700 | 39349.000 |
| 50259 | TB5Y0128 | 2025-12-15 | 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 | 2.067100 | 10.426700 | 96.102900 | 52000.000 |
| 50121 | TB20Y0428 | 2025-12-15 | 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 | 2.349100 | 10.481400 | 105.376200 | 500.000 |
| 50155 | TB20Y0729 | 2025-12-15 | 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 | 3.614500 | 10.577700 | 95.249300 | 1250.000 |
| 50150 | TB15Y0529 | 2025-12-15 | 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 | 3.444700 | 10.596100 | 103.868900 | 4000.000 |
| 50311 | TB5Y0930 | 2025-12-15 | BD0930101052 | 05Y BGTB 10/09/2030 | Treasury Bond | 10-09-2025 00:00:00 | 10-09-2030 00:00:00 | 10.03 | HFLY | 100.00 | 4.732100 | 10.352200 | 98.787200 | 80000.000 |
| 50178 | TB20Y0930 | 2025-12-15 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 00:00:00 | 29-09-2030 00:00:00 | 9.25 | HFLY | 100.00 | 4.784100 | 10.360400 | 95.865600 | 1250.000 |
| 50182 | TB20Y1230 | 2025-12-15 | 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 | 5.033300 | 10.400100 | 96.802600 | 1250.000 |
| 50166 | TB20Y0230 | 2025-12-15 | 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 | 4.189900 | 10.354300 | 95.830100 | 1000.000 |
| 50168 | TB20Y0430 | 2025-12-15 | 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 | 4.362400 | 10.304400 | 96.070100 | 800.000 |
| 50305 | TB5Y0630 | 2025-12-15 | 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 | 4.502100 | 10.315600 | 107.358700 | 89491.800 |
| 50189 | TB10Y0531 | 2025-12-15 | 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 | 5.419800 | 10.461500 | 81.064100 | 45000.000 |
| 50191 | TB20Y0631 | 2025-12-15 | 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 | 5.532100 | 10.479400 | 96.575600 | 1850.000 |
| 50209 | TB20Y0732 | 2025-12-15 | 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 | 6.603700 | 10.649800 | 106.822600 | 3000.000 |
| 50213 | TB20Y1132 | 2025-12-15 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 00:00:00 | 28-11-2032 00:00:00 | 12.18 | HFLY | 100.00 | 6.948700 | 10.622300 | 107.505000 | 1000.000 |
| 50215 | TB20Y0133 | 2025-12-15 | 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 | 7.102500 | 10.614200 | 108.628000 | 1000.000 |
| 50268 | TB10Y0333 | 2025-12-15 | 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 | 7.242200 | 10.629100 | 89.154400 | 60000.000 |
| 50217 | TB20Y0333 | 2025-12-15 | 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 | 7.275000 | 10.632700 | 109.158200 | 1000.000 |
| 50220 | TB20Y0633 | 2025-12-15 | 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 | 7.524200 | 10.659400 | 109.253900 | 1000.000 |
| 50241 | TB15Y0635 | 2025-12-15 | 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 | 9.518500 | 10.768600 | 87.864100 | 53160.900 |
| 50302 | TB10Y0535 | 2025-12-15 | 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 | 9.425400 | 10.766000 | 106.478400 | 77427.500 |
| 50265 | TB20Y0143 | 2025-12-15 | 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 | 17.107900 | 10.929400 | 84.342900 | 43248.100 |
| 50309 | TB20Y0845 | 2025-12-15 | BD0945081208 | 20Y BGTB 27/08/2045 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2045 00:00:00 | 10.30 | HFLY | 100.00 | 19.694000 | 10.088900 | 101.761000 | 40000.000 |
| 50286 | TB2Y0826 | 2025-12-15 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 00:00:00 | 07-08-2026 00:00:00 | 12.25 | HFLY | 100.00 | 0.638400 | 10.650000 | 100.934800 | 82807.700 |
| 50081 | TB15Y0526 | 2025-12-15 | 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 | 0.397300 | 10.420500 | 99.551100 | 2500.000 |
| 50102 | TB15Y0727 | 2025-12-15 | 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 | 1.583600 | 10.332800 | 102.148000 | 3500.000 |
| 50105 | TB15Y0927 | 2025-12-15 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 00:00:00 | 19-09-2027 00:00:00 | 11.88 | HFLY | 100.00 | 1.756200 | 10.366300 | 102.334700 | 3500.000 |
| 50109 | TB20Y1027 | 2025-12-15 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 00:00:00 | 24-10-2027 00:00:00 | 13.88 | HFLY | 100.00 | 1.852100 | 10.384900 | 105.716600 | 500.000 |
| 50092 | TB10Y0127 | 2025-12-15 | 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 | 1.087700 | 10.236600 | 96.505400 | 26000.000 |
| 50094 | TB15Y0227 | 2025-12-15 | 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 | 1.183600 | 10.255200 | 101.428500 | 2750.000 |
| 50301 | TB2Y0527 | 2025-12-15 | 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 | 1.386300 | 10.294600 | 102.093100 | 45000.000 |
| 50137 | TB15Y1128 | 2025-12-15 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2028 00:00:00 | 12.29 | HFLY | 100.00 | 2.945900 | 10.597200 | 104.172800 | 1500.000 |
| 50125 | TB10Y0628 | 2025-12-15 | 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 | 2.507900 | 10.512200 | 93.505100 | 28000.000 |
| 50154 | TB15Y0729 | 2025-12-15 | 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 | 3.598000 | 10.579400 | 103.758100 | 2500.000 |
| 50289 | TB5Y1029 | 2025-12-15 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-10-2024 00:00:00 | 09-10-2029 00:00:00 | 12.30 | HFLY | 100.00 | 3.811600 | 10.556200 | 105.319800 | 75101.600 |
| 50164 | TB20Y1229 | 2025-12-15 | 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 | 4.017000 | 10.404300 | 95.801700 | 1500.000 |
| 50143 | TB15Y0229 | 2025-12-15 | 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 | 3.195500 | 10.645600 | 103.814300 | 1500.000 |
| 50149 | TB20Y0529 | 2025-12-15 | 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 | 3.441900 | 10.596400 | 101.380200 | 1332.000 |
| 50152 | TB20Y0629 | 2025-12-15 | 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 | 3.518600 | 10.588100 | 98.505300 | 800.000 |
| 50180 | TB20Y1030 | 2025-12-15 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 00:00:00 | 27-10-2030 00:00:00 | 9.25 | HFLY | 100.00 | 4.860800 | 10.372600 | 95.774400 | 1250.000 |
| 50255 | TB10Y0932 | 2025-12-15 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 00:00:00 | 21-09-2032 00:00:00 | 8.10 | HFLY | 100.00 | 6.762500 | 10.675000 | 87.794600 | 54454.500 |
| 50208 | TB20Y0632 | 2025-12-15 | 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 | 6.527000 | 10.637600 | 106.842700 | 3410.000 |
| 50221 | TB20Y0733 | 2025-12-15 | 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 | 7.600900 | 10.667600 | 109.253800 | 1500.000 |
| 50219 | TB20Y0533 | 2025-12-15 | 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 | 7.447500 | 10.651200 | 109.180000 | 1000.000 |
| 50230 | TB20Y0234 | 2025-12-15 | 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 | 8.195500 | 10.722900 | 108.098000 | 1500.000 |
| 50248 | TB20Y1138 | 2025-12-15 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2038 00:00:00 | 8.24 | HFLY | 100.00 | 12.948600 | 10.867100 | 81.957300 | 30000.000 |
| 50251 | TB20Y0640 | 2025-12-15 | 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 | 14.518800 | 10.885500 | 85.958700 | 51843.500 |
| 50287 | TB20Y0744 | 2025-12-15 | 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 | 18.611900 | 10.935700 | 114.274200 | 83742.900 |
| 50087 | TB15Y0926 | 2025-12-15 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 00:00:00 | 21-09-2026 00:00:00 | 10.30 | HFLY | 100.00 | 0.761600 | 10.271800 | 99.987900 | 1500.000 |
| 50290 | TB2Y1126 | 2025-12-15 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-11-2024 00:00:00 | 06-11-2026 00:00:00 | 12.30 | HFLY | 100.00 | 0.887700 | 10.197800 | 101.713600 | 66665.800 |
| 50282 | TB2Y0526 | 2025-12-15 | 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 | 0.389000 | 10.416900 | 100.564500 | 30076.700 |
| 50257 | TB5Y1127 | 2025-12-15 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 00:00:00 | 16-11-2027 00:00:00 | 7.85 | HFLY | 100.00 | 1.915100 | 10.397100 | 95.665100 | 58000.000 |
| 50299 | TB2Y0427 | 2025-12-15 | 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 | 1.309600 | 10.279700 | 102.239800 | 45000.000 |
| 50100 | TB15Y0627 | 2025-12-15 | 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 | 1.506800 | 10.317900 | 102.019800 | 5000.000 |
| 50098 | TB5Y0527 | 2025-12-15 | 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 | 1.416400 | 10.300400 | 96.631700 | 44996.000 |
| 50134 | TB20Y1028 | 2025-12-15 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 00:00:00 | 29-10-2028 00:00:00 | 13.04 | HFLY | 100.00 | 2.866500 | 10.581800 | 105.909700 | 1250.000 |
| 50138 | TB20Y1228 | 2025-12-15 | 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 | 3.019800 | 10.611500 | 106.079700 | 1250.000 |
| 50156 | TB10Y0829 | 2025-12-15 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 00:00:00 | 21-08-2029 00:00:00 | 9.27 | HFLY | 100.00 | 3.677400 | 10.570800 | 96.090600 | 40000.000 |
| 50162 | TB15Y1129 | 2025-12-15 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2029 00:00:00 | 11.47 | HFLY | 100.00 | 3.943000 | 10.454800 | 103.197600 | 6800.000 |
| 50142 | TB20Y0229 | 2025-12-15 | 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 | 3.192800 | 10.645100 | 106.165600 | 1250.000 |
| 50144 | TB20Y0329 | 2025-12-15 | 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 | 3.269400 | 10.659900 | 106.226500 | 1500.000 |
| 50148 | TB20Y0429 | 2025-12-15 | 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 | 3.365300 | 10.637900 | 102.301900 | 1500.000 |
| 50314 | TB5Y1130 | 2025-12-15 | BD0930211059 | 05Y BGTB 30/11/2030 | Treasury Bond | 30-11-2025 00:00:00 | 30-11-2030 00:00:00 | 10.79 | HFLY | 100.00 | 4.953900 | 10.387400 | 101.517200 | 80000.000 |
| 50199 | TB20Y1231 | 2025-12-15 | 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 | 6.030500 | 10.558600 | 104.113400 | 1750.000 |
| 50212 | TB20Y1032 | 2025-12-15 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 00:00:00 | 25-10-2032 00:00:00 | 12.16 | HFLY | 100.00 | 6.855600 | 10.648600 | 107.190800 | 1000.000 |
| 50260 | TB10Y1232 | 2025-12-15 | 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 | 7.011600 | 10.604400 | 88.943600 | 55000.000 |
| 50205 | TB10Y0532 | 2025-12-15 | 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 | 6.436700 | 10.623200 | 87.975800 | 43000.000 |
| 50225 | TB20Y1033 | 2025-12-15 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.850000 | 10.694400 | 109.291900 | 1500.000 |
| 50226 | TB20Y1133 | 2025-12-15 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2033 00:00:00 | 12.33 | HFLY | 100.00 | 7.945800 | 10.704700 | 108.536800 | 1500.000 |
| 50229 | TB20Y0134 | 2025-12-15 | 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 | 8.118800 | 10.723200 | 108.164100 | 1500.000 |
| 50231 | TB20Y0334 | 2025-12-15 | 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 | 8.274900 | 10.669600 | 107.912300 | 3000.000 |
| 50233 | TB20Y0534 | 2025-12-15 | 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 | 8.444700 | 10.700600 | 107.860600 | 3500.000 |
| 50254 | TB20Y0642 | 2025-12-15 | 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 | 16.532400 | 10.900000 | 82.921000 | 51612.800 |
| 40007 | TB10Y0726 | 2025-12-15 | 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 | 0.589000 | 10.593000 | 98.303700 | 27000.000 |
| 50288 | TB2Y1026 | 2025-12-15 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-10-2024 00:00:00 | 02-10-2026 00:00:00 | 12.20 | HFLY | 100.00 | 0.791800 | 10.179200 | 101.463100 | 49262.400 |
| 50080 | TB15Y0426 | 2025-12-15 | 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 | 0.320500 | 10.387100 | 99.608200 | 2500.000 |
| 50108 | TB10Y1027 | 2025-12-15 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 00:00:00 | 18-10-2027 00:00:00 | 7.00 | HFLY | 100.00 | 1.835600 | 10.381700 | 94.458900 | 28000.000 |
| 50093 | TB15Y0127 | 2025-12-15 | 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 | 1.087700 | 10.236600 | 101.248400 | 2750.000 |
| 50128 | TB15Y0728 | 2025-12-15 | 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 | 2.601000 | 10.530200 | 104.136800 | 1500.000 |
| 50273 | TB5Y0828 | 2025-12-15 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 00:00:00 | 09-08-2028 00:00:00 | 9.00 | HFLY | 100.00 | 2.644800 | 10.538700 | 96.500800 | 35000.000 |
| 50132 | TB15Y0928 | 2025-12-15 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2028 00:00:00 | 12.42 | HFLY | 100.00 | 2.773400 | 10.563700 | 104.321000 | 1500.000 |
| 50114 | TB15Y0128 | 2025-12-15 | 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 | 2.080800 | 10.429300 | 103.216900 | 1000.000 |
| 50126 | TB20Y0628 | 2025-12-15 | 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 | 2.521600 | 10.514800 | 105.570500 | 500.000 |
| 50160 | TB20Y1029 | 2025-12-15 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 00:00:00 | 28-10-2029 00:00:00 | 9.10 | HFLY | 100.00 | 3.863600 | 10.516100 | 95.574700 | 1250.000 |
| 50146 | TB10Y0429 | 2025-12-15 | 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 | 3.332400 | 10.666300 | 91.947600 | 26750.000 |
| 50175 | TB15Y0730 | 2025-12-15 | 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 | 4.614300 | 10.333400 | 98.993100 | 30000.000 |
| 50169 | TB10Y0530 | 2025-12-15 | 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 | 4.387000 | 10.297300 | 94.590500 | 45000.000 |
| 50172 | TB20Y0630 | 2025-12-15 | 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 | 4.515700 | 10.317800 | 95.863400 | 750.000 |
| 50183 | TB20Y0131 | 2025-12-15 | 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 | 5.110300 | 10.412300 | 96.822600 | 1500.000 |
| 50188 | TB20Y0431 | 2025-12-15 | 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 | 5.359500 | 10.451900 | 96.747000 | 1750.000 |
| 50210 | TB20Y0832 | 2025-12-15 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 00:00:00 | 29-08-2032 00:00:00 | 12.16 | HFLY | 100.00 | 6.699500 | 10.665000 | 106.991600 | 3000.000 |
| 50201 | TB20Y0132 | 2025-12-15 | 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 | 6.105400 | 10.570500 | 106.066800 | 2500.000 |
| 50206 | TB20Y0532 | 2025-12-15 | 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 | 6.450400 | 10.625400 | 106.749600 | 3250.000 |
| 50200 | TB10Y0132 | 2025-12-15 | 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 | 6.089000 | 10.567900 | 84.698600 | 45000.000 |
| 50222 | TB20Y0833 | 2025-12-15 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.699400 | 10.678200 | 109.260200 | 1500.000 |
| 50235 | TB20Y0734 | 2025-12-15 | 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 | 8.598000 | 10.742200 | 107.475000 | 2500.000 |
| 50242 | TB20Y0735 | 2025-12-15 | 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 | 9.614400 | 10.771400 | 97.548800 | 26000.000 |
| 50313 | TB10Y1135 | 2025-12-15 | BD0935191108 | 10Y BGTB 19/11/2035 | Treasury Bond | 19-11-2025 00:00:00 | 19-11-2035 00:00:00 | 10.39 | HFLY | 100.00 | 9.923800 | 10.780300 | 97.639100 | 25000.000 |
| 50250 | TB20Y0540 | 2025-12-15 | 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 | 14.423000 | 10.884800 | 87.861400 | 50299.600 |
| 50279 | TB2Y0426 | 2025-12-15 | 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 | 0.293200 | 10.375100 | 100.390300 | 29230.600 |
| 50086 | TB5Y0926 | 2025-12-15 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 00:00:00 | 15-09-2026 00:00:00 | 4.97 | HFLY | 100.00 | 0.745200 | 10.322100 | 96.248000 | 40633.400 |
| 50106 | TB20Y0927 | 2025-12-15 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 00:00:00 | 26-09-2027 00:00:00 | 14.23 | HFLY | 100.00 | 1.775300 | 10.370000 | 106.065400 | 500.000 |
| 50312 | TB2Y1127 | 2025-12-15 | BD0927171027 | 02Y BGTB 05/11/2027 | Treasury Bond | 05-11-2025 00:00:00 | 05-11-2027 00:00:00 | 10.10 | HFLY | 100.00 | 1.884900 | 10.391300 | 99.490200 | 75000.000 |
| 50127 | TB20Y0728 | 2025-12-15 | 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 | 2.598200 | 10.529700 | 105.623600 | 1250.000 |
| 50135 | TB10Y1128 | 2025-12-15 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 00:00:00 | 22-11-2028 00:00:00 | 7.15 | HFLY | 100.00 | 2.932200 | 10.594500 | 91.500600 | 30000.000 |
| 50133 | TB15Y1028 | 2025-12-15 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2028 00:00:00 | 12.42 | HFLY | 100.00 | 2.850100 | 10.578600 | 104.396100 | 1500.000 |
| 50116 | TB15Y0228 | 2025-12-15 | 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 | 2.176600 | 10.447900 | 103.488600 | 1000.000 |
| 50120 | TB15Y0428 | 2025-12-15 | 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 | 2.332600 | 10.478200 | 103.812000 | 2000.000 |
| 50123 | TB20Y0528 | 2025-12-15 | 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 | 2.444900 | 10.500000 | 105.534000 | 500.000 |
| 50145 | TB15Y0329 | 2025-12-15 | 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 | 3.274900 | 10.661000 | 103.584200 | 3500.000 |
| 50151 | TB10Y0629 | 2025-12-15 | 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 | 3.504900 | 10.589600 | 93.837500 | 30000.000 |
| 50176 | TB20Y0830 | 2025-12-15 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 00:00:00 | 25-08-2030 00:00:00 | 9.23 | HFLY | 100.00 | 4.688300 | 10.345200 | 95.909400 | 1250.000 |
| 50170 | TB20Y0530 | 2025-12-15 | 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 | 4.439100 | 10.305600 | 96.125500 | 750.000 |
| 50184 | TB10Y0231 | 2025-12-15 | 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 | 5.170600 | 10.421900 | 82.690000 | 45000.000 |
| 50202 | TB20Y0232 | 2025-12-15 | 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 | 6.201200 | 10.585800 | 106.274300 | 2500.000 |
| 50271 | TB10Y0833 | 2025-12-15 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 00:00:00 | 16-08-2033 00:00:00 | 9.20 | HFLY | 100.00 | 7.663800 | 10.674400 | 92.384800 | 79150.300 |
| 50223 | TB20Y0933 | 2025-12-15 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2033 00:00:00 | 12.48 | HFLY | 100.00 | 7.773300 | 10.686200 | 109.270700 | 1500.000 |
| 50277 | TB10Y0234 | 2025-12-15 | 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 | 8.184600 | 10.730300 | 107.032900 | 71248.000 |
| 50243 | TB20Y1135 | 2025-12-15 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 00:00:00 | 25-11-2035 00:00:00 | 8.70 | HFLY | 100.00 | 9.940300 | 10.780700 | 87.484700 | 39500.000 |
| 50245 | TB15Y0736 | 2025-12-15 | 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 | 10.611900 | 10.800000 | 67.915800 | 45000.000 |
| 50249 | TB20Y0639 | 2025-12-15 | 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 | 13.524100 | 10.878300 | 88.878500 | 36500.000 |
| 50308 | TB15Y0840 | 2025-12-15 | BD0940081153 | 15Y BGTB 27/08/2040 | Treasury Bond | 27-08-2025 00:00:00 | 27-08-2040 00:00:00 | 10.28 | HFLY | 100.00 | 14.694000 | 10.886700 | 95.568200 | 40000.000 |
| 50252 | TB20Y0641 | 2025-12-15 | 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 | 15.535200 | 10.892800 | 64.241500 | 44000.000 |
| 50303 | TB20Y0545 | 2025-12-15 | 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 | 19.444900 | 9.947200 | 119.546400 | 41328.200 |
| 50091 | TB15Y1226 | 2025-12-15 | 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 | 1.011000 | 10.221700 | 100.727000 | 2000.000 |
| 50077 | TB15Y0226 | 2025-12-15 | 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 | 0.147900 | 10.311900 | 99.779700 | 2000.000 |
| 50078 | TB15Y0326 | 2025-12-15 | 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 | 0.224700 | 10.345300 | 99.688900 | 2000.000 |
| 50083 | TB5Y0626 | 2025-12-15 | 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 | 0.495900 | 10.485200 | 96.877800 | 45000.000 |
| 50103 | TB20Y0727 | 2025-12-15 | 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 | 1.602700 | 10.336500 | 108.081700 | 500.000 |
| 50110 | TB15Y1127 | 2025-12-15 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 00:00:00 | 21-11-2027 00:00:00 | 12.00 | HFLY | 100.00 | 1.928800 | 10.399800 | 102.713600 | 1000.000 |
| 50304 | TB2Y0627 | 2025-12-15 | 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 | 1.463000 | 10.309400 | 102.619400 | 35000.000 |
| 50130 | TB15Y0828 | 2025-12-15 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2028 00:00:00 | 12.40 | HFLY | 100.00 | 2.699500 | 10.549400 | 104.212900 | 1500.000 |
| 50139 | TB15Y1228 | 2025-12-15 | 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 | 3.025300 | 10.612600 | 104.237500 | 1500.000 |
| 50118 | TB15Y0328 | 2025-12-15 | 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 | 2.256000 | 10.463300 | 103.727000 | 1000.000 |
| 50119 | TB20Y0328 | 2025-12-15 | 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 | 2.275200 | 10.467000 | 105.250900 | 500.000 |
| 50266 | TB5Y0628 | 2025-12-15 | 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 | 2.491400 | 10.509000 | 96.228000 | 60000.000 |
| 50157 | TB20Y0829 | 2025-12-15 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 00:00:00 | 26-08-2029 00:00:00 | 8.59 | HFLY | 100.00 | 3.691100 | 10.569300 | 94.048900 | 30.000 |
| 50141 | TB15Y0129 | 2025-12-15 | 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 | 3.118800 | 10.630700 | 104.044500 | 1500.000 |
| 50173 | TB10Y0730 | 2025-12-15 | 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 | 4.595200 | 10.330400 | 91.227600 | 60000.000 |
| 50300 | TB5Y0430 | 2025-12-15 | 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 | 4.329500 | 10.313900 | 107.070900 | 85000.000 |
| 50194 | TB20Y0831 | 2025-12-15 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 00:00:00 | 24-08-2031 00:00:00 | 10.25 | HFLY | 100.00 | 5.685400 | 10.503700 | 98.903200 | 1500.000 |
| 50195 | TB20Y0931 | 2025-12-15 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 00:00:00 | 28-09-2031 00:00:00 | 10.85 | HFLY | 100.00 | 5.781300 | 10.519000 | 101.372400 | 1500.000 |
| 50185 | TB20Y0231 | 2025-12-15 | 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 | 5.187000 | 10.424500 | 96.732300 | 1500.000 |
| 50203 | TB20Y0332 | 2025-12-15 | 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 | 6.277900 | 10.597900 | 106.409100 | 2500.000 |
| 50207 | TB10Y0632 | 2025-12-15 | 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 | 6.513300 | 10.635400 | 88.296300 | 45000.000 |
| 50216 | TB20Y0233 | 2025-12-15 | 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 | 7.198400 | 10.624400 | 109.134500 | 1000.000 |
| 50237 | TB20Y0934 | 2025-12-15 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2034 00:00:00 | 11.98 | HFLY | 100.00 | 8.770500 | 10.747100 | 106.851400 | 2500.000 |
| 50238 | TB20Y1034 | 2025-12-15 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2034 00:00:00 | 11.98 | HFLY | 100.00 | 8.866400 | 10.749900 | 106.889600 | 2500.000 |
| 50232 | TB20Y0434 | 2025-12-15 | 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 | 8.348800 | 10.641200 | 108.124900 | 3000.000 |
| 50285 | TB10Y0634 | 2025-12-15 | 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 | 8.507700 | 10.739600 | 110.206800 | 90000.000 |
| 50297 | TB10Y0335 | 2025-12-15 | 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 | 9.252900 | 10.761000 | 107.398000 | 75000.000 |
| 50240 | TB15Y0535 | 2025-12-15 | 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 | 9.403500 | 10.765300 | 89.117600 | 52273.200 |
| 50246 | TB15Y0437 | 2025-12-15 | 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 | 11.359900 | 10.821500 | 81.651800 | 67666.600 |
| 50261 | TB20Y1242 | 2025-12-15 | 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 | 17.030700 | 10.929100 | 84.841800 | 89432.300 |
| 50247 | TB15Y0637 | 2025-12-15 | 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 | 11.532400 | 10.826500 | 85.198800 | 81542.200 |
| 50298 | TB15Y0340 | 2025-12-15 | 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 | 14.275200 | 10.883700 | 109.963400 | 65000.000 |
| 50224 | TB15Y0933 | 2025-12-15 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 00:00:00 | 26-09-2033 00:00:00 | 7.20 | HFLY | 100.00 | 7.776100 | 10.686500 | 81.875600 | 45000.000 |
| 50227 | TB15Y1133 | 2025-12-15 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2033 00:00:00 | 7.55 | HFLY | 100.00 | 7.948600 | 10.705000 | 83.385500 | 41500.000 |
| 50236 | TB20Y0834 | 2025-12-15 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2034 00:00:00 | 11.89 | HFLY | 100.00 | 8.693900 | 10.744900 | 106.330700 | 2500.000 |
| 50239 | TB20Y1134 | 2025-12-15 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2034 00:00:00 | 11.98 | HFLY | 100.00 | 8.943000 | 10.752100 | 106.927500 | 6800.000 |
| 50293 | TB10Y0135 | 2025-12-15 | 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 | 9.099600 | 10.756600 | 107.535200 | 70000.000 |
| 50278 | TB15Y0339 | 2025-12-15 | 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 | 13.274900 | 10.876500 | 108.799200 | 82575.700 |
| 50253 | TB20Y0342 | 2025-12-15 | 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 | 16.283200 | 10.898200 | 76.218700 | 45000.000 |
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