Market Status:
Closed
Friday, 09 Oct '26
05:17:28 (BST) Market Status:
Closed
Friday, 09 Oct '26
05:17:28 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50108 | TB10Y1027 | 2026-10-06 | 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 | 1.030100 | 8.234600 | 98.800200 | 28000.000 |
| 50093 | TB15Y0127 | 2026-10-06 | 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 | 0.282200 | 8.561300 | 100.744000 | 2750.000 |
| 50128 | TB15Y0728 | 2026-10-06 | 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 | 1.795600 | 8.346800 | 106.602900 | 1500.000 |
| 50273 | TB5Y0828 | 2026-10-06 | 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 | 1.839400 | 8.351900 | 101.064400 | 60000.000 |
| 50132 | TB15Y0928 | 2026-10-06 | 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 | 1.968100 | 8.366300 | 107.205900 | 1500.000 |
| 50114 | TB15Y0128 | 2026-10-06 | 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 | 1.275500 | 8.285600 | 104.613100 | 1000.000 |
| 50126 | TB20Y0628 | 2026-10-06 | 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 | 1.716200 | 8.337400 | 107.421900 | 500.000 |
| 50160 | TB20Y1029 | 2026-10-06 | 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 | 3.058200 | 8.491800 | 101.598400 | 1250.000 |
| 50146 | TB10Y0429 | 2026-10-06 | 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 | 2.527000 | 8.419800 | 98.476800 | 26750.000 |
| 50175 | TB15Y0730 | 2026-10-06 | 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 | 3.808900 | 8.680600 | 104.369500 | 30000.000 |
| 50169 | TB10Y0530 | 2026-10-06 | 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 | 3.581600 | 8.517400 | 100.662500 | 45000.000 |
| 50172 | TB20Y0630 | 2026-10-06 | 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 | 3.710300 | 8.609800 | 101.661600 | 750.000 |
| 50183 | TB20Y0131 | 2026-10-06 | 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 | 4.304900 | 8.808800 | 102.758100 | 1500.000 |
| 50188 | TB20Y0431 | 2026-10-06 | 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 | 4.554100 | 8.837500 | 102.982900 | 66750.000 |
| 50210 | TB20Y0832 | 2026-10-06 | 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 | 5.894000 | 8.614100 | 116.101300 | 3000.000 |
| 50201 | TB20Y0132 | 2026-10-06 | 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 | 5.300000 | 8.766900 | 113.233800 | 2500.000 |
| 50206 | TB20Y0532 | 2026-10-06 | 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 | 5.644900 | 8.678200 | 114.997300 | 3250.000 |
| 50200 | TB10Y0132 | 2026-10-06 | 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 | 5.283500 | 8.771200 | 93.034800 | 45000.000 |
| 50222 | TB20Y0833 | 2026-10-06 | 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 | 6.893900 | 9.045700 | 117.311500 | 1500.000 |
| 50235 | TB20Y0734 | 2026-10-06 | 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 | 7.792500 | 9.151200 | 116.146500 | 2500.000 |
| 50242 | TB20Y0735 | 2026-10-06 | 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 | 8.808900 | 8.878800 | 108.895700 | 26000.000 |
| 50313 | TB10Y1135 | 2026-10-06 | 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 | 9.118300 | 9.107200 | 107.810800 | 180000.000 |
| 50250 | TB20Y0540 | 2026-10-06 | 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 | 13.617400 | 8.825000 | 102.920400 | 80299.600 |
| 50107 | TB15Y1027 | 2026-10-06 | 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 | 1.027400 | 8.233000 | 103.565600 | 1000.000 |
| 50274 | TB5Y1128 | 2026-10-06 | 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 | 2.107700 | 8.379700 | 104.926500 | 79349.000 |
| 50259 | TB5Y0128 | 2026-10-06 | 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 | 1.261900 | 8.284000 | 99.986100 | 87000.000 |
| 50121 | TB20Y0428 | 2026-10-06 | 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 | 1.543800 | 8.317100 | 106.843600 | 500.000 |
| 50155 | TB20Y0729 | 2026-10-06 | 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 | 2.809000 | 8.461000 | 101.227800 | 1250.000 |
| 50150 | TB15Y0529 | 2026-10-06 | 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 | 2.639300 | 8.433000 | 108.196200 | 4000.000 |
| 50311 | TB5Y0930 | 2026-10-06 | 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 | 3.926600 | 8.765200 | 104.112000 | 80000.000 |
| 50178 | TB20Y0930 | 2026-10-06 | 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 | 3.978600 | 8.771200 | 101.574900 | 1250.000 |
| 50182 | TB20Y1230 | 2026-10-06 | 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 | 4.227800 | 8.799900 | 102.644500 | 1250.000 |
| 50166 | TB20Y0230 | 2026-10-06 | 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 | 3.384400 | 8.480800 | 101.799100 | 1000.000 |
| 50168 | TB20Y0430 | 2026-10-06 | 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 | 3.557000 | 8.499700 | 102.011500 | 800.000 |
| 50305 | TB5Y0630 | 2026-10-06 | 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 | 3.696600 | 8.600000 | 111.788000 | 89491.800 |
| 50189 | TB10Y0531 | 2026-10-06 | 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 | 4.614300 | 8.844400 | 88.650700 | 45000.000 |
| 50191 | TB20Y0631 | 2026-10-06 | 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 | 4.726600 | 8.857300 | 102.982300 | 1850.000 |
| 50209 | TB20Y0732 | 2026-10-06 | 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 | 5.798200 | 8.638800 | 115.590200 | 3000.000 |
| 50213 | TB20Y1132 | 2026-10-06 | 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 | 6.143100 | 8.724900 | 116.135600 | 1000.000 |
| 50215 | TB20Y0133 | 2026-10-06 | 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 | 6.297100 | 8.829800 | 116.832600 | 1000.000 |
| 50268 | TB10Y0333 | 2026-10-06 | 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 | 6.436700 | 8.925000 | 97.701300 | 60000.000 |
| 50217 | TB20Y0333 | 2026-10-06 | 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 | 6.469500 | 8.934800 | 117.136700 | 1000.000 |
| 50220 | TB20Y0633 | 2026-10-06 | 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 | 6.718700 | 9.008600 | 117.182800 | 1000.000 |
| 50241 | TB15Y0635 | 2026-10-06 | 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 | 8.713000 | 8.882000 | 98.888700 | 53160.900 |
| 50302 | TB10Y0535 | 2026-10-06 | 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 | 8.619900 | 8.900000 | 117.655500 | 77427.500 |
| 50265 | TB20Y0143 | 2026-10-06 | 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 | 16.302400 | 9.090600 | 98.287800 | 43248.100 |
| 50309 | TB20Y0845 | 2026-10-06 | 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 | 18.888400 | 9.120300 | 110.515300 | 125000.000 |
| 50290 | TB2Y1126 | 2026-10-06 | 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 | 0.082200 | 8.205000 | 100.297400 | 66665.800 |
| 50257 | TB5Y1127 | 2026-10-06 | 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 | 1.109600 | 8.266000 | 99.554200 | 58000.000 |
| 50299 | TB2Y0427 | 2026-10-06 | 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 | 0.504100 | 7.937100 | 102.061000 | 45000.000 |
| 50100 | TB15Y0627 | 2026-10-06 | 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 | 0.701400 | 8.048700 | 102.484200 | 5000.000 |
| 50098 | TB5Y0527 | 2026-10-06 | 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 | 0.611000 | 7.997600 | 99.811700 | 44996.000 |
| 50134 | TB20Y1028 | 2026-10-06 | 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 | 2.061100 | 8.375200 | 108.647400 | 1250.000 |
| 50138 | TB20Y1228 | 2026-10-06 | 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 | 2.214400 | 8.389900 | 109.145100 | 1250.000 |
| 50156 | TB10Y0829 | 2026-10-06 | 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 | 2.872000 | 8.471400 | 101.980700 | 40000.000 |
| 50162 | TB15Y1129 | 2026-10-06 | 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 | 3.137600 | 8.489100 | 108.035000 | 6800.000 |
| 50142 | TB20Y0229 | 2026-10-06 | 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 | 2.387400 | 8.406400 | 109.691800 | 1250.000 |
| 50144 | TB20Y0329 | 2026-10-06 | 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 | 2.464100 | 8.413800 | 109.976100 | 1500.000 |
| 50148 | TB20Y0429 | 2026-10-06 | 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 | 2.559900 | 8.422900 | 106.898100 | 1500.000 |
| 50314 | TB5Y1130 | 2026-10-06 | 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 | 4.148400 | 8.790700 | 106.800000 | 80000.000 |
| 50199 | TB20Y1231 | 2026-10-06 | 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 | 5.225000 | 8.786200 | 111.146200 | 1750.000 |
| 50212 | TB20Y1032 | 2026-10-06 | 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 | 6.050100 | 8.661400 | 116.196300 | 1000.000 |
| 50260 | TB10Y1232 | 2026-10-06 | 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 | 6.206100 | 8.767800 | 97.917000 | 55000.000 |
| 50205 | TB10Y0532 | 2026-10-06 | 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 | 5.631200 | 8.681700 | 96.996100 | 128000.000 |
| 50225 | TB20Y1033 | 2026-10-06 | 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 | 7.044500 | 9.027700 | 117.698600 | 1500.000 |
| 50226 | TB20Y1133 | 2026-10-06 | 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 | 7.140300 | 9.016200 | 117.142800 | 1500.000 |
| 50229 | TB20Y0134 | 2026-10-06 | 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 | 7.313400 | 8.995400 | 117.184600 | 1500.000 |
| 50231 | TB20Y0334 | 2026-10-06 | 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 | 7.469400 | 9.032500 | 116.617700 | 3000.000 |
| 50233 | TB20Y0534 | 2026-10-06 | 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 | 7.639200 | 9.116900 | 116.353500 | 3500.000 |
| 50254 | TB20Y0642 | 2026-10-06 | 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 | 15.726800 | 9.050000 | 96.655000 | 51612.800 |
| 50106 | TB20Y0927 | 2026-10-06 | 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 | 0.969900 | 8.200500 | 105.503900 | 500.000 |
| 50312 | TB2Y1127 | 2026-10-06 | 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 | 1.079500 | 8.262500 | 101.846400 | 75000.000 |
| 50127 | TB20Y0728 | 2026-10-06 | 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 | 1.792900 | 8.346400 | 107.687400 | 1250.000 |
| 50135 | TB10Y1128 | 2026-10-06 | 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 | 2.126800 | 8.381500 | 97.633800 | 30000.000 |
| 50133 | TB15Y1028 | 2026-10-06 | 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 | 2.044700 | 8.373700 | 107.448200 | 81500.000 |
| 50116 | TB15Y0228 | 2026-10-06 | 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 | 1.371400 | 8.296800 | 105.059700 | 1000.000 |
| 50120 | TB15Y0428 | 2026-10-06 | 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 | 1.527400 | 8.315200 | 105.712900 | 2000.000 |
| 50123 | TB20Y0528 | 2026-10-06 | 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 | 1.639600 | 8.328400 | 107.199300 | 500.000 |
| 50145 | TB15Y0329 | 2026-10-06 | 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 | 2.469500 | 8.414300 | 107.849800 | 3500.000 |
| 50151 | TB10Y0629 | 2026-10-06 | 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 | 2.699500 | 8.442900 | 99.972200 | 30000.000 |
| 50176 | TB20Y0830 | 2026-10-06 | 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 | 3.882800 | 8.733700 | 101.587600 | 1250.000 |
| 50170 | TB20Y0530 | 2026-10-06 | 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 | 3.633600 | 8.554800 | 101.961100 | 750.000 |
| 50184 | TB10Y0231 | 2026-10-06 | 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 | 4.365100 | 8.815700 | 90.007200 | 45000.000 |
| 50202 | TB20Y0232 | 2026-10-06 | 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 | 5.395800 | 8.742300 | 113.753500 | 2500.000 |
| 50271 | TB10Y0833 | 2026-10-06 | 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 | 6.858300 | 9.050000 | 100.733700 | 79150.300 |
| 50223 | TB20Y0933 | 2026-10-06 | 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 | 6.967800 | 9.036900 | 117.509300 | 1500.000 |
| 50277 | TB10Y0234 | 2026-10-06 | 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 | 7.379100 | 8.987500 | 116.232500 | 71248.000 |
| 50243 | TB20Y1135 | 2026-10-06 | 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 | 9.134700 | 9.106900 | 97.493900 | 39500.000 |
| 50245 | TB15Y0736 | 2026-10-06 | 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 | 9.806400 | 9.093400 | 77.949000 | 45000.000 |
| 50249 | TB20Y0639 | 2026-10-06 | 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 | 12.718600 | 9.006300 | 102.097500 | 36500.000 |
| 50308 | TB15Y0840 | 2026-10-06 | 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 | 13.888500 | 8.853900 | 111.252200 | 85000.000 |
| 50252 | TB20Y0641 | 2026-10-06 | 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 | 14.729600 | 8.943600 | 76.708900 | 44000.000 |
| 50303 | TB20Y0545 | 2026-10-06 | 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 | 18.639300 | 9.116100 | 127.736000 | 66328.200 |
| 50102 | TB15Y0727 | 2026-10-06 | 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 | 0.778100 | 8.092100 | 102.757000 | 3500.000 |
| 50105 | TB15Y0927 | 2026-10-06 | 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 | 0.950700 | 8.189700 | 103.298500 | 3500.000 |
| 50109 | TB20Y1027 | 2026-10-06 | 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 | 1.046600 | 8.243900 | 105.530100 | 500.000 |
| 50092 | TB10Y0127 | 2026-10-06 | 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 | 0.282200 | 8.561300 | 99.475500 | 26000.000 |
| 50094 | TB15Y0227 | 2026-10-06 | 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 | 0.378100 | 8.034200 | 101.255700 | 2750.000 |
| 50301 | TB2Y0527 | 2026-10-06 | 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 | 0.580800 | 7.980600 | 102.217500 | 45000.000 |
| 50137 | TB15Y1128 | 2026-10-06 | 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 | 2.140500 | 8.382800 | 107.481700 | 1500.000 |
| 50125 | TB10Y0628 | 2026-10-06 | 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 | 1.702600 | 8.335800 | 98.680200 | 78000.000 |
| 50154 | TB15Y0729 | 2026-10-06 | 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 | 2.792600 | 8.458300 | 108.303300 | 2500.000 |
| 50289 | TB5Y1029 | 2026-10-06 | 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 | 3.006200 | 8.493500 | 109.911900 | 75101.600 |
| 50164 | TB20Y1229 | 2026-10-06 | 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 | 3.211500 | 8.486600 | 101.669700 | 1500.000 |
| 50143 | TB15Y0229 | 2026-10-06 | 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 | 2.390100 | 8.406700 | 107.814700 | 1500.000 |
| 50149 | TB20Y0529 | 2026-10-06 | 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 | 2.636600 | 8.432500 | 106.148400 | 36332.000 |
| 50152 | TB20Y0629 | 2026-10-06 | 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 | 2.713200 | 8.445200 | 103.842000 | 800.000 |
| 50180 | TB20Y1030 | 2026-10-06 | 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 | 4.055300 | 8.780000 | 101.565100 | 1250.000 |
| 50255 | TB10Y0932 | 2026-10-06 | 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 | 5.957000 | 8.597900 | 97.709800 | 54454.500 |
| 50208 | TB20Y0632 | 2026-10-06 | 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 | 5.721500 | 8.658500 | 115.330900 | 3410.000 |
| 50221 | TB20Y0733 | 2026-10-06 | 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 | 6.795300 | 9.031300 | 117.202800 | 1500.000 |
| 50219 | TB20Y0533 | 2026-10-06 | 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 | 6.642000 | 8.985900 | 117.122600 | 1000.000 |
| 50230 | TB20Y0234 | 2026-10-06 | 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 | 7.390000 | 8.993000 | 117.227900 | 1500.000 |
| 50248 | TB20Y1138 | 2026-10-06 | 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 | 12.143000 | 9.034400 | 94.196000 | 30000.000 |
| 50251 | TB20Y0640 | 2026-10-06 | 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 | 13.713300 | 8.835200 | 100.800100 | 51843.500 |
| 50287 | TB20Y0744 | 2026-10-06 | 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 | 17.806300 | 9.393600 | 128.727700 | 83742.900 |
| 50088 | TB15Y1026 | 2026-10-06 | 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 | 0.032900 | 8.052400 | 100.082500 | 2000.000 |
| 50090 | TB15Y1126 | 2026-10-06 | 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 | 0.109600 | 8.289800 | 100.253500 | 2000.000 |
| 50310 | TB2Y0927 | 2026-10-06 | 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 | 0.906800 | 8.164900 | 101.702200 | 60000.000 |
| 50111 | TB20Y1127 | 2026-10-06 | 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 | 1.142500 | 8.269900 | 105.548200 | 500.000 |
| 50112 | TB15Y1227 | 2026-10-06 | 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 | 1.200000 | 8.276700 | 104.252400 | 1000.000 |
| 50296 | TB2Y0327 | 2026-10-06 | 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 | 0.408200 | 7.900000 | 101.284300 | 45000.000 |
| 50095 | TB5Y0327 | 2026-10-06 | 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 | 0.438400 | 7.900000 | 99.283100 | 44994.100 |
| 50270 | TB5Y0928 | 2026-10-06 | 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 | 1.935200 | 8.363200 | 101.280200 | 62898.300 |
| 50136 | TB20Y1128 | 2026-10-06 | 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 | 2.137800 | 8.382600 | 108.911500 | 1250.000 |
| 50275 | TB5Y1228 | 2026-10-06 | 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 | 2.184300 | 8.387000 | 103.818300 | 89302.100 |
| 50117 | TB20Y0228 | 2026-10-06 | 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 | 1.390500 | 8.299100 | 106.205000 | 500.000 |
| 50267 | TB5Y0428 | 2026-10-06 | 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 | 1.513700 | 8.313600 | 99.923000 | 60000.000 |
| 50124 | TB15Y0628 | 2026-10-06 | 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 | 1.699800 | 8.335500 | 106.288400 | 2000.000 |
| 50158 | TB15Y0829 | 2026-10-06 | 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 | 2.888400 | 8.474100 | 107.817300 | 2500.000 |
| 50159 | TB15Y0929 | 2026-10-06 | 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 | 2.965100 | 8.486700 | 107.745200 | 2500.000 |
| 50161 | TB15Y1029 | 2026-10-06 | 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 | 3.060900 | 8.491700 | 107.735600 | 2500.000 |
| 50163 | TB10Y1229 | 2026-10-06 | 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 | 3.197800 | 8.487100 | 102.019600 | 40000.000 |
| 50291 | TB5Y1229 | 2026-10-06 | 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 | 3.178600 | 8.487700 | 110.615700 | 70000.000 |
| 50140 | TB20Y0129 | 2026-10-06 | 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 | 2.310700 | 8.399100 | 109.438900 | 1250.000 |
| 50174 | TB20Y0730 | 2026-10-06 | 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 | 3.808900 | 8.680600 | 101.631800 | 1250.000 |
| 50179 | TB10Y1030 | 2026-10-06 | 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 | 4.038900 | 8.778100 | 89.482800 | 45000.000 |
| 50181 | TB20Y1130 | 2026-10-06 | 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 | 4.132000 | 8.788800 | 102.229900 | 1250.000 |
| 50193 | TB20Y0731 | 2026-10-06 | 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 | 4.803300 | 8.866200 | 104.332900 | 1500.000 |
| 50186 | TB20Y0331 | 2026-10-06 | 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 | 4.458200 | 8.826400 | 102.904000 | 1600.000 |
| 50187 | TB15Y0431 | 2026-10-06 | 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 | 4.554100 | 8.837500 | 96.132900 | 28500.000 |
| 50190 | TB20Y0531 | 2026-10-06 | 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 | 4.630800 | 8.846300 | 102.981200 | 1750.000 |
| 50192 | TB10Y0731 | 2026-10-06 | 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 | 4.797800 | 8.865500 | 86.675500 | 40000.000 |
| 50196 | TB10Y1031 | 2026-10-06 | 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 | 5.033300 | 8.835500 | 91.867300 | 45000.000 |
| 50214 | TB20Y1232 | 2026-10-06 | 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 | 6.219800 | 8.777100 | 116.484000 | 1000.000 |
| 50224 | TB15Y0933 | 2026-10-06 | 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 | 6.970600 | 9.036500 | 90.648900 | 45000.000 |
| 50227 | TB15Y1133 | 2026-10-06 | 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 | 7.143100 | 9.015800 | 92.386000 | 41500.000 |
| 50236 | TB20Y0834 | 2026-10-06 | 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 | 7.888300 | 9.154200 | 115.112200 | 2500.000 |
| 50239 | TB20Y1134 | 2026-10-06 | 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 | 8.137500 | 9.162200 | 115.890100 | 6800.000 |
| 50293 | TB10Y0135 | 2026-10-06 | 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 | 8.294100 | 9.167200 | 116.628700 | 70000.000 |
| 50091 | TB15Y1226 | 2026-10-06 | 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 | 0.205500 | 8.586600 | 100.429900 | 2000.000 |
| 50103 | TB20Y0727 | 2026-10-06 | 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 | 0.797300 | 8.102900 | 105.916500 | 500.000 |
| 50110 | TB15Y1127 | 2026-10-06 | 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 | 1.123300 | 8.267700 | 103.900800 | 1000.000 |
| 50304 | TB2Y0627 | 2026-10-06 | 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 | 0.657500 | 8.023900 | 102.657900 | 35000.000 |
| 50130 | TB15Y0828 | 2026-10-06 | 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 | 1.894200 | 8.358400 | 106.923500 | 1500.000 |
| 50139 | TB15Y1228 | 2026-10-06 | 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 | 2.219900 | 8.390400 | 107.716100 | 1500.000 |
| 50118 | TB15Y0328 | 2026-10-06 | 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 | 1.450700 | 8.306200 | 105.459300 | 1000.000 |
| 50119 | TB20Y0328 | 2026-10-06 | 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 | 1.469900 | 8.308400 | 106.561700 | 500.000 |
| 50266 | TB5Y0628 | 2026-10-06 | 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 | 1.686100 | 8.333900 | 100.621100 | 60000.000 |
| 50157 | TB20Y0829 | 2026-10-06 | 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 | 2.885700 | 8.473600 | 100.276900 | 30.000 |
| 50141 | TB15Y0129 | 2026-10-06 | 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 | 2.313500 | 8.399400 | 107.802000 | 1500.000 |
| 50173 | TB10Y0730 | 2026-10-06 | 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 | 3.789700 | 8.666800 | 97.514600 | 60000.000 |
| 50300 | TB5Y0430 | 2026-10-06 | 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 | 3.524100 | 8.476100 | 111.707500 | 85000.000 |
| 50194 | TB20Y0831 | 2026-10-06 | 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 | 4.880000 | 8.875000 | 105.331800 | 106500.000 |
| 50195 | TB20Y0931 | 2026-10-06 | 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 | 4.975800 | 8.850400 | 107.903200 | 1500.000 |
| 50185 | TB20Y0231 | 2026-10-06 | 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 | 4.381600 | 8.817600 | 102.772400 | 1500.000 |
| 50203 | TB20Y0332 | 2026-10-06 | 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 | 5.472400 | 8.722600 | 114.152600 | 2500.000 |
| 50207 | TB10Y0632 | 2026-10-06 | 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 | 5.707900 | 8.662000 | 97.489800 | 45000.000 |
| 50216 | TB20Y0233 | 2026-10-06 | 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 | 6.392900 | 8.895100 | 117.165400 | 1000.000 |
| 50237 | TB20Y0934 | 2026-10-06 | 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 | 7.965000 | 9.156700 | 115.711400 | 2500.000 |
| 50238 | TB20Y1034 | 2026-10-06 | 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 | 8.060800 | 9.159800 | 115.816200 | 2500.000 |
| 50232 | TB20Y0434 | 2026-10-06 | 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 | 7.543400 | 9.069300 | 116.506300 | 3000.000 |
| 50285 | TB10Y0634 | 2026-10-06 | 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 | 7.702200 | 9.148300 | 118.752500 | 90000.000 |
| 50297 | TB10Y0335 | 2026-10-06 | 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 | 8.447400 | 9.000000 | 117.771300 | 105000.000 |
| 50240 | TB15Y0535 | 2026-10-06 | 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 | 8.598000 | 8.912700 | 99.909200 | 52273.200 |
| 50246 | TB15Y0437 | 2026-10-06 | 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 | 10.554400 | 9.078500 | 92.631700 | 67666.600 |
| 50261 | TB20Y1242 | 2026-10-06 | 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 | 16.225200 | 9.075000 | 98.924400 | 99432.300 |
| 50089 | TB5Y1126 | 2026-10-06 | 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 | 0.093200 | 8.239000 | 99.820500 | 45000.000 |
| 50306 | TB2Y0727 | 2026-10-06 | 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 | 0.753400 | 8.078200 | 102.503000 | 66405.000 |
| 50101 | TB5Y0727 | 2026-10-06 | 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 | 0.764400 | 8.084300 | 99.838900 | 45000.000 |
| 50104 | TB20Y0827 | 2026-10-06 | 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 | 0.893200 | 8.157200 | 106.129300 | 500.000 |
| 50113 | TB20Y1227 | 2026-10-06 | 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 | 1.219200 | 8.278900 | 105.664000 | 500.000 |
| 50292 | TB2Y0127 | 2026-10-06 | 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 | 0.254800 | 8.739200 | 100.771200 | 45000.000 |
| 50294 | TB2Y0227 | 2026-10-06 | 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 | 0.331500 | 8.241300 | 100.827100 | 45000.000 |
| 50096 | TB15Y0327 | 2026-10-06 | 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 | 0.452100 | 7.907700 | 101.628500 | 2750.000 |
| 50097 | TB15Y0427 | 2026-10-06 | 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 | 0.528800 | 7.951100 | 101.902400 | 5000.000 |
| 50099 | TB15Y0527 | 2026-10-06 | 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 | 0.624700 | 8.005300 | 102.226900 | 5000.000 |
| 50129 | TB20Y0828 | 2026-10-06 | 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 | 1.888700 | 8.357700 | 108.054900 | 1250.000 |
| 50131 | TB20Y0928 | 2026-10-06 | 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 | 1.965300 | 8.366100 | 108.351100 | 1250.000 |
| 50115 | TB20Y0128 | 2026-10-06 | 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 | 1.294700 | 8.287800 | 105.865400 | 500.000 |
| 50122 | TB15Y0528 | 2026-10-06 | 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 | 1.623200 | 8.326500 | 106.020300 | 2000.000 |
| 50280 | TB5Y0429 | 2026-10-06 | 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 | 2.521600 | 8.419300 | 108.203700 | 61413.500 |
| 50147 | TB15Y0429 | 2026-10-06 | 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 | 2.543500 | 8.421300 | 107.966100 | 3500.000 |
| 50283 | TB5Y0529 | 2026-10-06 | 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 | 2.603700 | 8.427100 | 109.103100 | 77606.900 |
| 50153 | TB15Y0629 | 2026-10-06 | 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 | 2.715900 | 8.445600 | 108.366300 | 4000.000 |
| 50177 | TB15Y0930 | 2026-10-06 | 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 | 3.962200 | 8.769300 | 98.911300 | 30000.000 |
| 50165 | TB10Y0130 | 2026-10-06 | 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 | 3.294100 | 8.483800 | 101.855500 | 40000.000 |
| 50167 | TB20Y0330 | 2026-10-06 | 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 | 3.461100 | 8.478200 | 101.974400 | 1000.000 |
| 50295 | TB5Y0230 | 2026-10-06 | 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 | 3.351600 | 8.481900 | 105.667700 | 80000.000 |
| 50171 | TB10Y0630 | 2026-10-06 | 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 | 3.693900 | 8.598000 | 100.171100 | 45000.000 |
| 50197 | TB20Y1031 | 2026-10-06 | 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 | 5.052500 | 8.830600 | 110.681400 | 1750.000 |
| 50198 | TB20Y1131 | 2026-10-06 | 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 | 5.129200 | 8.810900 | 110.882200 | 1750.000 |
| 50211 | TB20Y0932 | 2026-10-06 | 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 | 5.970700 | 8.607200 | 116.310700 | 3000.000 |
| 50204 | TB20Y0432 | 2026-10-06 | 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 | 5.549100 | 8.702800 | 114.563300 | 3250.000 |
| 50228 | TB20Y1233 | 2026-10-06 | 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 | 7.219700 | 9.006600 | 117.330000 | 1500.000 |
| 50218 | TB20Y0433 | 2026-10-06 | 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 | 6.546200 | 8.957500 | 117.154900 | 1000.000 |
| 50281 | TB10Y0434 | 2026-10-06 | 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 | 7.526900 | 9.061100 | 116.587300 | 64047.300 |
| 50234 | TB20Y0634 | 2026-10-06 | 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 | 7.715900 | 9.148700 | 116.158200 | 3500.000 |
| 50307 | TB10Y0735 | 2026-10-06 | 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 | 8.792400 | 8.866700 | 109.683000 | 136000.000 |
| 50244 | TB20Y0436 | 2026-10-06 | 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 | 9.554500 | 9.098500 | 94.587800 | 28500.000 |
| 50247 | TB15Y0637 | 2026-10-06 | 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 | 10.726900 | 9.075000 | 96.424200 | 106542.200 |
| 50278 | TB15Y0339 | 2026-10-06 | 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 | 12.469400 | 9.025000 | 123.104300 | 82575.700 |
| 50253 | TB20Y0342 | 2026-10-06 | 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 | 15.477700 | 9.023400 | 89.484000 | 45000.000 |
| 50298 | TB15Y0340 | 2026-10-06 | 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 | 13.469600 | 8.950000 | 125.762100 | 90000.000 |
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