Market Status:
Closed
Saturday, 11 Jul '26
09:00:08 (BST) Market Status:
Closed
Saturday, 11 Jul '26
09:00:08 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50087 | TB15Y0926 | 2026-07-08 | 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 | 0.202700 | 9.547100 | 100.090600 | 1500.000 |
| 50290 | TB2Y1126 | 2026-07-08 | 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 | 0.328800 | 9.537600 | 100.809100 | 66665.800 |
| 50257 | TB5Y1127 | 2026-07-08 | 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 | 1.356200 | 9.735200 | 97.643300 | 58000.000 |
| 50299 | TB2Y0427 | 2026-07-08 | 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 | 0.750700 | 9.374300 | 101.956000 | 45000.000 |
| 50100 | TB15Y0627 | 2026-07-08 | 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 | 0.947900 | 9.498500 | 102.028000 | 5000.000 |
| 50098 | TB5Y0527 | 2026-07-08 | 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 | 0.857500 | 9.441600 | 98.577200 | 44996.000 |
| 50134 | TB20Y1028 | 2026-07-08 | 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 | 2.307500 | 9.750000 | 106.614100 | 1250.000 |
| 50138 | TB20Y1228 | 2026-07-08 | 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 | 2.460800 | 9.810800 | 106.852400 | 1250.000 |
| 50156 | TB10Y0829 | 2026-07-08 | 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 | 3.118400 | 9.859500 | 98.429400 | 40000.000 |
| 50162 | TB15Y1129 | 2026-07-08 | 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 | 3.384000 | 9.755900 | 104.812300 | 6800.000 |
| 50142 | TB20Y0229 | 2026-07-08 | 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 | 2.633800 | 9.879500 | 107.022200 | 1250.000 |
| 50144 | TB20Y0329 | 2026-07-08 | 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 | 2.710500 | 9.909900 | 107.109500 | 1500.000 |
| 50148 | TB20Y0429 | 2026-07-08 | 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 | 2.806300 | 9.947900 | 103.639600 | 1500.000 |
| 50314 | TB5Y1130 | 2026-07-08 | 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 | 4.394900 | 9.724800 | 103.713100 | 80000.000 |
| 50199 | TB20Y1231 | 2026-07-08 | 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 | 5.471500 | 9.809500 | 107.019200 | 1750.000 |
| 50212 | TB20Y1032 | 2026-07-08 | 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 | 6.296400 | 9.788400 | 110.917700 | 1000.000 |
| 50260 | TB10Y1232 | 2026-07-08 | 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 | 6.452500 | 9.742600 | 93.341500 | 55000.000 |
| 50205 | TB10Y0532 | 2026-07-08 | 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 | 5.877600 | 9.812900 | 92.028200 | 43000.000 |
| 50225 | TB20Y1033 | 2026-07-08 | 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 | 7.290900 | 9.974100 | 112.729100 | 1500.000 |
| 50226 | TB20Y1133 | 2026-07-08 | 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 | 7.386700 | 9.980100 | 112.047200 | 1500.000 |
| 50229 | TB20Y0134 | 2026-07-08 | 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 | 7.559800 | 9.990900 | 111.823800 | 1500.000 |
| 50231 | TB20Y0334 | 2026-07-08 | 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 | 7.715900 | 9.969600 | 111.458900 | 3000.000 |
| 50233 | TB20Y0534 | 2026-07-08 | 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 | 7.885600 | 9.921800 | 111.913400 | 3500.000 |
| 50254 | TB20Y0642 | 2026-07-08 | 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 | 15.973300 | 10.025000 | 89.154100 | 51612.800 |
| 50086 | TB5Y0926 | 2026-07-08 | 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 | 0.186300 | 9.548300 | 99.141500 | 40633.400 |
| 50106 | TB20Y0927 | 2026-07-08 | 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 | 1.216400 | 9.667500 | 105.072200 | 500.000 |
| 50312 | TB2Y1127 | 2026-07-08 | 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 | 1.326000 | 9.736500 | 100.414000 | 75000.000 |
| 50127 | TB20Y0728 | 2026-07-08 | 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 | 2.039200 | 9.706100 | 106.078300 | 1250.000 |
| 50135 | TB10Y1128 | 2026-07-08 | 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 | 2.373200 | 9.776000 | 94.546400 | 30000.000 |
| 50133 | TB15Y1028 | 2026-07-08 | 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 | 2.291100 | 9.743500 | 105.340800 | 81500.000 |
| 50116 | TB15Y0228 | 2026-07-08 | 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 | 1.617700 | 9.724100 | 103.742100 | 1000.000 |
| 50120 | TB15Y0428 | 2026-07-08 | 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 | 1.773700 | 9.717400 | 104.206900 | 2000.000 |
| 50123 | TB20Y0528 | 2026-07-08 | 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 | 1.885900 | 9.712600 | 105.735200 | 500.000 |
| 50145 | TB15Y0329 | 2026-07-08 | 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 | 2.715900 | 9.912100 | 104.833800 | 3500.000 |
| 50151 | TB10Y0629 | 2026-07-08 | 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 | 2.945900 | 9.927500 | 96.270200 | 30000.000 |
| 50176 | TB20Y0830 | 2026-07-08 | 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 | 4.129200 | 9.713700 | 98.365000 | 1250.000 |
| 50170 | TB20Y0530 | 2026-07-08 | 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 | 3.880100 | 9.791800 | 98.106900 | 750.000 |
| 50184 | TB10Y0231 | 2026-07-08 | 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 | 4.611600 | 9.749000 | 86.370200 | 45000.000 |
| 50202 | TB20Y0232 | 2026-07-08 | 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 | 5.642200 | 9.811000 | 109.283200 | 2500.000 |
| 50271 | TB10Y0833 | 2026-07-08 | 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 | 7.104700 | 9.962400 | 96.164100 | 79150.300 |
| 50223 | TB20Y0933 | 2026-07-08 | 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 | 7.214200 | 9.969300 | 112.661500 | 1500.000 |
| 50277 | TB10Y0234 | 2026-07-08 | 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 | 7.625500 | 9.995000 | 110.756300 | 71248.000 |
| 50243 | TB20Y1135 | 2026-07-08 | 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 | 9.381200 | 9.855300 | 93.013900 | 39500.000 |
| 50245 | TB15Y0736 | 2026-07-08 | 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 | 10.052800 | 9.963800 | 72.989100 | 45000.000 |
| 50249 | TB20Y0639 | 2026-07-08 | 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 | 12.965000 | 10.023800 | 94.731900 | 36500.000 |
| 50308 | TB15Y0840 | 2026-07-08 | 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 | 14.134900 | 9.880800 | 102.982000 | 85000.000 |
| 50252 | TB20Y0641 | 2026-07-08 | 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 | 14.976000 | 9.946800 | 70.129800 | 44000.000 |
| 50303 | TB20Y0545 | 2026-07-08 | 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 | 18.885700 | 10.182500 | 117.083000 | 66328.200 |
| 50091 | TB15Y1226 | 2026-07-08 | 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 | 0.452100 | 9.634300 | 100.567500 | 2000.000 |
| 50103 | TB20Y0727 | 2026-07-08 | 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 | 1.043800 | 9.558900 | 106.196200 | 500.000 |
| 50110 | TB15Y1127 | 2026-07-08 | 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 | 1.369900 | 9.734600 | 102.807500 | 1000.000 |
| 50304 | TB2Y0627 | 2026-07-08 | 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 | 0.904100 | 9.470900 | 102.367700 | 35000.000 |
| 50130 | TB15Y0828 | 2026-07-08 | 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 | 2.140500 | 9.701800 | 105.074200 | 1500.000 |
| 50139 | TB15Y1228 | 2026-07-08 | 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 | 2.466200 | 9.813000 | 105.298600 | 1500.000 |
| 50118 | TB15Y0328 | 2026-07-08 | 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 | 1.697100 | 9.720700 | 104.037800 | 1000.000 |
| 50119 | TB20Y0328 | 2026-07-08 | 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 | 1.716200 | 9.719900 | 105.254000 | 500.000 |
| 50266 | TB5Y0628 | 2026-07-08 | 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 | 1.932500 | 9.710600 | 98.332200 | 60000.000 |
| 50157 | TB20Y0829 | 2026-07-08 | 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 | 3.132100 | 9.854100 | 96.642400 | 30.000 |
| 50141 | TB15Y0129 | 2026-07-08 | 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 | 2.559900 | 9.850100 | 105.182400 | 1500.000 |
| 50173 | TB10Y0730 | 2026-07-08 | 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 | 4.036100 | 9.742900 | 93.930300 | 60000.000 |
| 50300 | TB5Y0430 | 2026-07-08 | 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 | 3.770500 | 9.826100 | 107.882100 | 85000.000 |
| 50194 | TB20Y0831 | 2026-07-08 | 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 | 5.126400 | 9.806600 | 101.730500 | 106500.000 |
| 50195 | TB20Y0931 | 2026-07-08 | 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 | 5.222300 | 9.807400 | 104.149600 | 1500.000 |
| 50185 | TB20Y0231 | 2026-07-08 | 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 | 4.628000 | 9.750900 | 99.427400 | 1500.000 |
| 50203 | TB20Y0332 | 2026-07-08 | 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 | 5.718800 | 9.811600 | 109.502200 | 2500.000 |
| 50207 | TB10Y0632 | 2026-07-08 | 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 | 5.954200 | 9.813600 | 92.401600 | 45000.000 |
| 50216 | TB20Y0233 | 2026-07-08 | 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 | 6.639300 | 9.687800 | 113.407500 | 1000.000 |
| 50237 | TB20Y0934 | 2026-07-08 | 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 | 8.211400 | 9.843300 | 111.808600 | 2500.000 |
| 50238 | TB20Y1034 | 2026-07-08 | 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 | 8.307300 | 9.821100 | 112.034800 | 2500.000 |
| 50232 | TB20Y0434 | 2026-07-08 | 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 | 7.789800 | 9.948800 | 111.650600 | 3000.000 |
| 50285 | TB10Y0634 | 2026-07-08 | 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 | 7.948600 | 9.904100 | 114.581500 | 90000.000 |
| 50297 | TB10Y0335 | 2026-07-08 | 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 | 8.693900 | 9.782600 | 113.042000 | 105000.000 |
| 50240 | TB15Y0535 | 2026-07-08 | 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 | 8.844500 | 9.797800 | 94.746000 | 52273.200 |
| 50246 | TB15Y0437 | 2026-07-08 | 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 | 10.800800 | 10.084600 | 86.318500 | 67666.600 |
| 50261 | TB20Y1242 | 2026-07-08 | 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 | 16.471600 | 10.250000 | 89.755500 | 89432.300 |
| 40007 | TB10Y0726 | 2026-07-08 | 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 | 0.030100 | 9.542800 | 99.930500 | 27000.000 |
| 50288 | TB2Y1026 | 2026-07-08 | 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 | 0.232900 | 9.544800 | 100.532400 | 49262.400 |
| 50108 | TB10Y1027 | 2026-07-08 | 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 | 1.276700 | 9.705500 | 96.804400 | 28000.000 |
| 50093 | TB15Y0127 | 2026-07-08 | 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 | 0.528800 | 9.527500 | 100.980700 | 2750.000 |
| 50128 | TB15Y0728 | 2026-07-08 | 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 | 2.042000 | 9.706000 | 104.871500 | 1500.000 |
| 50273 | TB5Y0828 | 2026-07-08 | 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 | 2.085800 | 9.704100 | 98.683600 | 60000.000 |
| 50132 | TB15Y0928 | 2026-07-08 | 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 | 2.214400 | 9.713100 | 105.238100 | 1500.000 |
| 50114 | TB15Y0128 | 2026-07-08 | 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 | 1.521900 | 9.728100 | 103.409400 | 1000.000 |
| 50126 | TB20Y0628 | 2026-07-08 | 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 | 1.962600 | 9.709300 | 105.898600 | 500.000 |
| 50160 | TB20Y1029 | 2026-07-08 | 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 | 3.304600 | 9.786500 | 98.075500 | 1250.000 |
| 50146 | TB10Y0429 | 2026-07-08 | 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 | 2.773400 | 9.934900 | 94.767800 | 26750.000 |
| 50175 | TB15Y0730 | 2026-07-08 | 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 | 4.055300 | 9.736900 | 101.049800 | 30000.000 |
| 50169 | TB10Y0530 | 2026-07-08 | 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 | 3.828000 | 9.808100 | 96.634100 | 45000.000 |
| 50172 | TB20Y0630 | 2026-07-08 | 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 | 3.956700 | 9.767800 | 98.003500 | 750.000 |
| 50183 | TB20Y0131 | 2026-07-08 | 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 | 4.551300 | 9.742300 | 99.477300 | 1500.000 |
| 50188 | TB20Y0431 | 2026-07-08 | 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 | 4.800500 | 9.770200 | 99.520400 | 66750.000 |
| 50210 | TB20Y0832 | 2026-07-08 | 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 | 6.140400 | 9.815200 | 110.595400 | 3000.000 |
| 50201 | TB20Y0132 | 2026-07-08 | 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 | 5.546300 | 9.810100 | 108.974700 | 2500.000 |
| 50206 | TB20Y0532 | 2026-07-08 | 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 | 5.891300 | 9.813100 | 110.026500 | 3250.000 |
| 50200 | TB10Y0132 | 2026-07-08 | 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 | 5.529900 | 9.810000 | 88.640900 | 45000.000 |
| 50222 | TB20Y0833 | 2026-07-08 | 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 | 7.140300 | 9.964600 | 112.605900 | 1500.000 |
| 50235 | TB20Y0734 | 2026-07-08 | 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 | 8.038900 | 9.883200 | 112.090800 | 2500.000 |
| 50242 | TB20Y0735 | 2026-07-08 | 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 | 9.055300 | 9.802700 | 103.283000 | 26000.000 |
| 50313 | TB10Y1135 | 2026-07-08 | 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 | 9.364700 | 9.852600 | 103.212600 | 130000.000 |
| 50250 | TB20Y0540 | 2026-07-08 | 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 | 13.863800 | 9.859500 | 95.050700 | 60299.600 |
| 50286 | TB2Y0826 | 2026-07-08 | 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 | 0.079500 | 9.556400 | 100.175100 | 82807.700 |
| 50102 | TB15Y0727 | 2026-07-08 | 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 | 1.024700 | 9.546800 | 102.192500 | 3500.000 |
| 50105 | TB15Y0927 | 2026-07-08 | 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 | 1.197300 | 9.655400 | 102.423100 | 3500.000 |
| 50109 | TB20Y1027 | 2026-07-08 | 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 | 1.293200 | 9.715800 | 104.905700 | 500.000 |
| 50092 | TB10Y0127 | 2026-07-08 | 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 | 0.528800 | 9.527500 | 98.616300 | 26000.000 |
| 50094 | TB15Y0227 | 2026-07-08 | 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 | 0.624700 | 9.295000 | 101.337200 | 2750.000 |
| 50301 | TB2Y0527 | 2026-07-08 | 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 | 0.827400 | 9.422600 | 101.955400 | 45000.000 |
| 50137 | TB15Y1128 | 2026-07-08 | 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 | 2.386900 | 9.781500 | 105.193900 | 1500.000 |
| 50125 | TB10Y0628 | 2026-07-08 | 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 | 1.948900 | 9.709900 | 96.153300 | 28000.000 |
| 50154 | TB15Y0729 | 2026-07-08 | 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 | 3.039000 | 9.890800 | 105.077200 | 2500.000 |
| 50289 | TB5Y1029 | 2026-07-08 | 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 | 3.252600 | 9.806600 | 106.764300 | 75101.600 |
| 50164 | TB20Y1229 | 2026-07-08 | 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 | 3.457900 | 9.748200 | 98.127300 | 1500.000 |
| 50143 | TB15Y0229 | 2026-07-08 | 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 | 2.636600 | 9.880600 | 105.008100 | 1500.000 |
| 50149 | TB20Y0529 | 2026-07-08 | 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 | 2.883000 | 9.952300 | 102.768000 | 1332.000 |
| 50152 | TB20Y0629 | 2026-07-08 | 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 | 2.959600 | 9.922100 | 100.362300 | 800.000 |
| 50180 | TB20Y1030 | 2026-07-08 | 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 | 4.301800 | 9.714400 | 98.372300 | 1250.000 |
| 50255 | TB10Y0932 | 2026-07-08 | 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 | 6.203400 | 9.815700 | 92.145900 | 54454.500 |
| 50208 | TB20Y0632 | 2026-07-08 | 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 | 5.967900 | 9.813700 | 110.224100 | 3410.000 |
| 50221 | TB20Y0733 | 2026-07-08 | 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 | 7.041800 | 9.919500 | 112.746300 | 1500.000 |
| 50219 | TB20Y0533 | 2026-07-08 | 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 | 6.888400 | 9.815000 | 113.044300 | 1000.000 |
| 50230 | TB20Y0234 | 2026-07-08 | 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 | 7.636400 | 9.991900 | 111.780400 | 1500.000 |
| 50248 | TB20Y1138 | 2026-07-08 | 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 | 12.389400 | 10.077800 | 87.141900 | 30000.000 |
| 50251 | TB20Y0640 | 2026-07-08 | 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 | 13.959700 | 9.867000 | 93.046100 | 51843.500 |
| 50287 | TB20Y0744 | 2026-07-08 | 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 | 18.052700 | 10.012400 | 122.640700 | 83742.900 |
| 50107 | TB15Y1027 | 2026-07-08 | 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 | 1.274000 | 9.703700 | 102.572500 | 1000.000 |
| 50274 | TB5Y1128 | 2026-07-08 | 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 | 2.354000 | 9.768500 | 102.483900 | 79349.000 |
| 50259 | TB5Y0128 | 2026-07-08 | 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 | 1.508200 | 9.728700 | 98.028200 | 87000.000 |
| 50121 | TB20Y0428 | 2026-07-08 | 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 | 1.790100 | 9.716700 | 105.464000 | 500.000 |
| 50155 | TB20Y0729 | 2026-07-08 | 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 | 3.055400 | 9.884300 | 97.627800 | 1250.000 |
| 50150 | TB15Y0529 | 2026-07-08 | 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 | 2.885700 | 9.951300 | 104.932700 | 4000.000 |
| 50311 | TB5Y0930 | 2026-07-08 | 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 | 4.173100 | 9.700000 | 101.083600 | 80000.000 |
| 50178 | TB20Y0930 | 2026-07-08 | 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 | 4.225100 | 9.705800 | 98.424000 | 1250.000 |
| 50182 | TB20Y1230 | 2026-07-08 | 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 | 4.474300 | 9.733700 | 99.411800 | 1250.000 |
| 50166 | TB20Y0230 | 2026-07-08 | 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 | 3.630900 | 9.791300 | 97.940600 | 1000.000 |
| 50168 | TB20Y0430 | 2026-07-08 | 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 | 3.803400 | 9.815800 | 97.964400 | 800.000 |
| 50305 | TB5Y0630 | 2026-07-08 | 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 | 3.943000 | 9.772100 | 108.415900 | 89491.800 |
| 50189 | TB10Y0531 | 2026-07-08 | 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 | 4.860800 | 9.776900 | 84.884500 | 45000.000 |
| 50191 | TB20Y0631 | 2026-07-08 | 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 | 4.973100 | 9.789400 | 99.455400 | 1850.000 |
| 50209 | TB20Y0732 | 2026-07-08 | 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 | 6.044600 | 9.814400 | 110.315300 | 3000.000 |
| 50213 | TB20Y1132 | 2026-07-08 | 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 | 6.389500 | 9.761100 | 111.271900 | 1000.000 |
| 50215 | TB20Y0133 | 2026-07-08 | 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 | 6.543500 | 9.715900 | 112.664100 | 1000.000 |
| 50268 | TB10Y0333 | 2026-07-08 | 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 | 6.683100 | 9.675000 | 94.047900 | 60000.000 |
| 50217 | TB20Y0333 | 2026-07-08 | 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 | 6.715900 | 9.697400 | 113.468700 | 1000.000 |
| 50220 | TB20Y0633 | 2026-07-08 | 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 | 6.965100 | 9.867200 | 112.930600 | 1000.000 |
| 50241 | TB15Y0635 | 2026-07-08 | 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 | 8.959500 | 9.800000 | 93.531100 | 53160.900 |
| 50302 | TB10Y0535 | 2026-07-08 | 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 | 8.866400 | 9.800000 | 112.110000 | 77427.500 |
| 50265 | TB20Y0143 | 2026-07-08 | 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 | 16.548800 | 10.238400 | 89.345400 | 43248.100 |
| 50309 | TB20Y0845 | 2026-07-08 | 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 | 19.134800 | 10.233400 | 100.528900 | 95000.000 |
| 50085 | TB15Y0826 | 2026-07-08 | 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 | 0.106800 | 9.554300 | 99.971600 | 1500.000 |
| 50088 | TB15Y1026 | 2026-07-08 | 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 | 0.279500 | 9.541300 | 100.330300 | 2000.000 |
| 50090 | TB15Y1126 | 2026-07-08 | 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 | 0.356200 | 9.559100 | 100.439700 | 2000.000 |
| 50310 | TB2Y0927 | 2026-07-08 | 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 | 1.153400 | 9.627900 | 100.552800 | 60000.000 |
| 50111 | TB20Y1127 | 2026-07-08 | 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 | 1.389000 | 9.733800 | 104.734300 | 500.000 |
| 50112 | TB15Y1227 | 2026-07-08 | 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 | 1.446600 | 9.731400 | 103.109500 | 1000.000 |
| 50296 | TB2Y0327 | 2026-07-08 | 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 | 0.654800 | 9.314000 | 101.149100 | 45000.000 |
| 50095 | TB5Y0327 | 2026-07-08 | 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 | 0.684900 | 9.333000 | 97.975300 | 44994.100 |
| 50270 | TB5Y0928 | 2026-07-08 | 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 | 2.181600 | 9.700000 | 98.821400 | 62898.300 |
| 50136 | TB20Y1128 | 2026-07-08 | 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 | 2.384100 | 9.780400 | 106.748000 | 1250.000 |
| 50275 | TB5Y1228 | 2026-07-08 | 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 | 2.430700 | 9.798900 | 101.151100 | 89302.100 |
| 50117 | TB20Y0228 | 2026-07-08 | 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 | 1.636900 | 9.723200 | 105.022700 | 500.000 |
| 50267 | TB5Y0428 | 2026-07-08 | 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 | 1.760000 | 9.718000 | 97.668500 | 60000.000 |
| 50124 | TB15Y0628 | 2026-07-08 | 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 | 1.946200 | 9.710000 | 104.652100 | 2000.000 |
| 50158 | TB15Y0829 | 2026-07-08 | 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 | 3.134800 | 9.853000 | 104.561900 | 2500.000 |
| 50159 | TB15Y0929 | 2026-07-08 | 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 | 3.211500 | 9.822800 | 104.489400 | 2500.000 |
| 50161 | TB15Y1029 | 2026-07-08 | 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 | 3.307300 | 9.785400 | 104.491700 | 2500.000 |
| 50163 | TB10Y1229 | 2026-07-08 | 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 | 3.444200 | 9.744800 | 98.513300 | 40000.000 |
| 50291 | TB5Y1229 | 2026-07-08 | 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 | 3.425100 | 9.740000 | 107.513300 | 70000.000 |
| 50140 | TB20Y0129 | 2026-07-08 | 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 | 2.557200 | 9.849100 | 106.947000 | 1250.000 |
| 50174 | TB20Y0730 | 2026-07-08 | 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 | 4.055300 | 9.736900 | 98.225100 | 1250.000 |
| 50179 | TB10Y1030 | 2026-07-08 | 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 | 4.285300 | 9.712600 | 85.948500 | 45000.000 |
| 50181 | TB20Y1130 | 2026-07-08 | 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 | 4.378400 | 9.723000 | 99.024700 | 1250.000 |
| 50193 | TB20Y0731 | 2026-07-08 | 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 | 5.049700 | 9.798000 | 100.779000 | 1500.000 |
| 50186 | TB20Y0331 | 2026-07-08 | 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 | 4.704700 | 9.759400 | 99.493000 | 1600.000 |
| 50187 | TB15Y0431 | 2026-07-08 | 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 | 4.800500 | 9.770200 | 92.531300 | 28500.000 |
| 50190 | TB20Y0531 | 2026-07-08 | 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 | 4.877200 | 9.778700 | 99.488800 | 1750.000 |
| 50192 | TB10Y0731 | 2026-07-08 | 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 | 5.044300 | 9.797400 | 82.815800 | 40000.000 |
| 50196 | TB10Y1031 | 2026-07-08 | 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 | 5.279800 | 9.807900 | 87.812200 | 45000.000 |
| 50214 | TB20Y1232 | 2026-07-08 | 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 | 6.466200 | 9.738600 | 111.973700 | 1000.000 |
| 50224 | TB15Y0933 | 2026-07-08 | 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 | 7.217000 | 9.969400 | 85.967900 | 45000.000 |
| 50227 | TB15Y1133 | 2026-07-08 | 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 | 7.389500 | 9.980200 | 87.494200 | 41500.000 |
| 50236 | TB20Y0834 | 2026-07-08 | 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 | 8.134800 | 9.861000 | 111.144500 | 2500.000 |
| 50239 | TB20Y1134 | 2026-07-08 | 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 | 8.383900 | 9.803300 | 112.221500 | 6800.000 |
| 50089 | TB5Y1126 | 2026-07-08 | 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 | 0.339700 | 9.546200 | 98.972500 | 45000.000 |
| 50306 | TB2Y0727 | 2026-07-08 | 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 | 1.000000 | 9.531200 | 101.929800 | 66405.000 |
| 50101 | TB5Y0727 | 2026-07-08 | 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 | 1.011000 | 9.538200 | 98.444400 | 45000.000 |
| 50104 | TB20Y0827 | 2026-07-08 | 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 | 1.139700 | 9.619200 | 106.109900 | 500.000 |
| 50113 | TB20Y1227 | 2026-07-08 | 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 | 1.465800 | 9.730500 | 104.741400 | 500.000 |
| 50292 | TB2Y0127 | 2026-07-08 | 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 | 0.501400 | 9.673000 | 101.159500 | 45000.000 |
| 50294 | TB2Y0227 | 2026-07-08 | 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 | 0.578100 | 9.265700 | 100.922400 | 45000.000 |
| 50096 | TB15Y0327 | 2026-07-08 | 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 | 0.698600 | 9.341600 | 101.500200 | 2750.000 |
| 50097 | TB15Y0427 | 2026-07-08 | 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 | 0.775300 | 9.389900 | 101.657700 | 5000.000 |
| 50099 | TB15Y0527 | 2026-07-08 | 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 | 0.871200 | 9.450200 | 101.857600 | 5000.000 |
| 50129 | TB20Y0828 | 2026-07-08 | 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 | 2.135000 | 9.702000 | 106.327400 | 1250.000 |
| 50131 | TB20Y0928 | 2026-07-08 | 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 | 2.211700 | 9.711900 | 106.498000 | 1250.000 |
| 50115 | TB20Y0128 | 2026-07-08 | 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 | 1.541100 | 9.727300 | 104.828900 | 500.000 |
| 50122 | TB15Y0528 | 2026-07-08 | 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 | 1.869500 | 9.713300 | 104.432900 | 2000.000 |
| 50280 | TB5Y0429 | 2026-07-08 | 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 | 2.768000 | 9.932700 | 105.098300 | 61413.500 |
| 50147 | TB15Y0429 | 2026-07-08 | 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 | 2.789900 | 9.941400 | 104.803200 | 3500.000 |
| 50283 | TB5Y0529 | 2026-07-08 | 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 | 2.850100 | 9.965300 | 105.883700 | 77606.900 |
| 50153 | TB15Y0629 | 2026-07-08 | 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 | 2.962400 | 9.921000 | 105.139100 | 4000.000 |
| 50177 | TB15Y0930 | 2026-07-08 | 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 | 4.208700 | 9.704000 | 95.693600 | 30000.000 |
| 50165 | TB10Y0130 | 2026-07-08 | 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 | 3.540500 | 9.768800 | 98.179300 | 40000.000 |
| 50167 | TB20Y0330 | 2026-07-08 | 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 | 3.707600 | 9.810400 | 97.960500 | 1000.000 |
| 50295 | TB5Y0230 | 2026-07-08 | 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 | 3.598000 | 9.783100 | 102.020900 | 80000.000 |
| 50171 | TB10Y0630 | 2026-07-08 | 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 | 3.940300 | 9.772900 | 96.420800 | 45000.000 |
| 50197 | TB20Y1031 | 2026-07-08 | 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 | 5.299000 | 9.808100 | 106.830100 | 1750.000 |
| 50198 | TB20Y1131 | 2026-07-08 | 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 | 5.375600 | 9.808700 | 106.908400 | 1750.000 |
| 50211 | TB20Y0932 | 2026-07-08 | 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 | 6.217100 | 9.811700 | 110.700700 | 3000.000 |
| 50204 | TB20Y0432 | 2026-07-08 | 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 | 5.795500 | 9.812300 | 109.766800 | 3250.000 |
| 50228 | TB20Y1233 | 2026-07-08 | 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 | 7.466100 | 9.985000 | 112.127300 | 1500.000 |
| 50218 | TB20Y0433 | 2026-07-08 | 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 | 6.792600 | 9.749600 | 113.299300 | 1000.000 |
| 50281 | TB10Y0434 | 2026-07-08 | 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 | 7.773300 | 9.953400 | 111.660400 | 64047.300 |
| 50234 | TB20Y0634 | 2026-07-08 | 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 | 7.962300 | 9.900900 | 112.019000 | 3500.000 |
| 50307 | TB10Y0735 | 2026-07-08 | 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 | 9.038900 | 9.800000 | 104.007500 | 136000.000 |
| 50244 | TB20Y0436 | 2026-07-08 | 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 | 9.800900 | 9.923100 | 89.579900 | 28500.000 |
| 50247 | TB15Y0637 | 2026-07-08 | 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 | 10.973300 | 10.112500 | 89.777600 | 81542.200 |
| 50293 | TB10Y0135 | 2026-07-08 | 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 | 8.540500 | 9.767100 | 113.178400 | 70000.000 |
| 50278 | TB15Y0339 | 2026-07-08 | 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 | 12.715800 | 10.069800 | 114.699100 | 82575.700 |
| 50253 | TB20Y0342 | 2026-07-08 | 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 | 15.724100 | 10.005400 | 82.290000 | 45000.000 |
| 50298 | TB15Y0340 | 2026-07-08 | 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 | 13.716000 | 9.885300 | 117.740100 | 90000.000 |
©2024 Chittagong Stock Exchange PLC. All rights reserved.