Market Status:
Closed
Saturday, 21 Dec '24
18:17:42 (BST) Market Status:
Closed
Saturday, 21 Dec '24
18:17:42 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50060 | TB15Y0425 | 2024-12-18 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-04-2010 00:00:00 | 15-04-2025 00:00:00 | 8.77 | HFLY | 100.00 | 0.320500 | 11.707500 | 99.033300 | 800.000 |
| 50107 | TB15Y1027 | 2024-12-18 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 00:00:00 | 17-10-2027 00:00:00 | 11.93 | HFLY | 100.00 | 2.825500 | 12.099500 | 99.564600 | 1000.000 |
| 50274 | TB5Y1128 | 2024-12-18 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 00:00:00 | 15-11-2028 00:00:00 | 10.99 | HFLY | 100.00 | 3.905300 | 12.147200 | 96.459100 | 39349.300 |
| 50259 | TB5Y0128 | 2024-12-18 | 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 | 3.059700 | 12.099600 | 90.472800 | 52000.000 |
| 50121 | TB20Y0428 | 2024-12-18 | 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 | 3.341500 | 12.099800 | 102.751100 | 500.000 |
| 50155 | TB20Y0729 | 2024-12-18 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 00:00:00 | 29-07-2029 00:00:00 | 8.97 | HFLY | 100.00 | 4.606800 | 12.512400 | 87.842100 | 1250.000 |
| 50150 | TB15Y0529 | 2024-12-18 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2029 00:00:00 | 11.97 | HFLY | 100.00 | 4.437000 | 12.660900 | 97.687500 | 4000.000 |
| 50178 | TB20Y0930 | 2024-12-18 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 00:00:00 | 29-09-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.776300 | 12.454100 | 87.041300 | 1250.000 |
| 50182 | TB20Y1230 | 2024-12-18 | 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 | 6.025400 | 12.510200 | 87.800300 | 1250.000 |
| 50166 | TB20Y0230 | 2024-12-18 | 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 | 5.182200 | 12.118800 | 88.635300 | 1000.000 |
| 50168 | TB20Y0430 | 2024-12-18 | 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 | 5.354700 | 12.069200 | 88.773000 | 800.000 |
| 50189 | TB10Y0531 | 2024-12-18 | 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 | 6.412000 | 12.597400 | 70.666500 | 45000.000 |
| 50191 | TB20Y0631 | 2024-12-18 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 00:00:00 | 29-06-2031 00:00:00 | 9.65 | HFLY | 100.00 | 6.524300 | 12.622700 | 87.034700 | 1850.000 |
| 50209 | TB20Y0732 | 2024-12-18 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 00:00:00 | 25-07-2032 00:00:00 | 12.12 | HFLY | 100.00 | 7.595800 | 12.864200 | 96.427100 | 3000.000 |
| 50213 | TB20Y1132 | 2024-12-18 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 00:00:00 | 28-11-2032 00:00:00 | 12.18 | HFLY | 100.00 | 7.940700 | 12.796800 | 96.960600 | 1000.000 |
| 50215 | TB20Y0133 | 2024-12-18 | 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 | 8.094700 | 12.711300 | 98.325200 | 1000.000 |
| 50268 | TB10Y0333 | 2024-12-18 | 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 | 8.234300 | 12.633800 | 78.923300 | 60000.000 |
| 50217 | TB20Y0333 | 2024-12-18 | 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 | 8.267200 | 12.615600 | 99.268600 | 1000.000 |
| 50220 | TB20Y0633 | 2024-12-18 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 00:00:00 | 26-06-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.516300 | 12.477400 | 100.006400 | 1000.000 |
| 50241 | TB15Y0635 | 2024-12-18 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2035 00:00:00 | 8.70 | HFLY | 100.00 | 10.510600 | 12.421100 | 78.477300 | 53160.900 |
| 50265 | TB20Y0143 | 2024-12-18 | 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 | 18.099900 | 12.555000 | 74.008000 | 28248.100 |
| 50067 | TB5Y0725 | 2024-12-18 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 00:00:00 | 15-07-2025 00:00:00 | 7.19 | HFLY | 100.00 | 0.569900 | 12.079400 | 97.354200 | 45000.000 |
| 50279 | TB2Y0426 | 2024-12-18 | 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 | 1.286500 | 12.240100 | 99.678200 | 29230.600 |
| 50086 | TB5Y0926 | 2024-12-18 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 00:00:00 | 15-09-2026 00:00:00 | 4.97 | HFLY | 100.00 | 1.738100 | 12.156900 | 89.021000 | 40633.400 |
| 50106 | TB20Y0927 | 2024-12-18 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 00:00:00 | 26-09-2027 00:00:00 | 14.23 | HFLY | 100.00 | 2.768000 | 12.099500 | 104.836000 | 500.000 |
| 50127 | TB20Y0728 | 2024-12-18 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 00:00:00 | 23-07-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.590600 | 12.099900 | 102.732200 | 1250.000 |
| 50135 | TB10Y1128 | 2024-12-18 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 00:00:00 | 22-11-2028 00:00:00 | 7.15 | HFLY | 100.00 | 3.924500 | 12.152400 | 84.728500 | 30450.000 |
| 50133 | TB15Y1028 | 2024-12-18 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.842400 | 12.130000 | 100.831100 | 1500.000 |
| 50116 | TB15Y0228 | 2024-12-18 | 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 | 3.169100 | 12.099700 | 100.474100 | 1000.000 |
| 50120 | TB15Y0428 | 2024-12-18 | 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 | 3.325100 | 12.099800 | 100.708200 | 2000.000 |
| 50123 | TB20Y0528 | 2024-12-18 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 00:00:00 | 28-05-2028 00:00:00 | 13.13 | HFLY | 100.00 | 3.437300 | 12.099800 | 102.812200 | 500.000 |
| 50145 | TB15Y0329 | 2024-12-18 | 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 | 4.267300 | 12.246300 | 99.155200 | 3500.000 |
| 50151 | TB10Y0629 | 2024-12-18 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 00:00:00 | 19-06-2029 00:00:00 | 8.44 | HFLY | 100.00 | 4.497300 | 12.608200 | 86.010300 | 30000.000 |
| 50176 | TB20Y0830 | 2024-12-18 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 00:00:00 | 25-08-2030 00:00:00 | 9.23 | HFLY | 100.00 | 5.680500 | 12.432500 | 87.184700 | 1250.000 |
| 50170 | TB20Y0530 | 2024-12-18 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 00:00:00 | 26-05-2030 00:00:00 | 9.20 | HFLY | 100.00 | 5.431400 | 12.214000 | 88.261400 | 750.000 |
| 50184 | TB10Y0231 | 2024-12-18 | 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 | 6.162900 | 12.541200 | 72.510300 | 45000.000 |
| 50202 | TB20Y0232 | 2024-12-18 | 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 | 7.193400 | 12.773500 | 96.385100 | 2500.000 |
| 50271 | TB10Y0833 | 2024-12-18 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 00:00:00 | 16-08-2033 00:00:00 | 9.20 | HFLY | 100.00 | 8.655900 | 12.400000 | 83.267400 | 79150.300 |
| 50223 | TB20Y0933 | 2024-12-18 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.765400 | 12.372400 | 100.519400 | 1500.000 |
| 50277 | TB10Y0234 | 2024-12-18 | 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 | 9.176700 | 12.268900 | 98.773000 | 71248.000 |
| 50243 | TB20Y1135 | 2024-12-18 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 00:00:00 | 25-11-2035 00:00:00 | 8.70 | HFLY | 100.00 | 10.932200 | 12.436800 | 77.971600 | 39500.000 |
| 50245 | TB15Y0736 | 2024-12-18 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 00:00:00 | 28-07-2036 00:00:00 | 5.65 | HFLY | 100.00 | 11.603900 | 12.461800 | 58.757900 | 45000.000 |
| 50249 | TB20Y0639 | 2024-12-18 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 00:00:00 | 26-06-2039 00:00:00 | 9.29 | HFLY | 100.00 | 14.516100 | 12.466900 | 78.914200 | 36500.000 |
| 50252 | TB20Y0641 | 2024-12-18 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 00:00:00 | 30-06-2041 00:00:00 | 6.07 | HFLY | 100.00 | 16.527100 | 12.536700 | 55.324200 | 44000.000 |
| 50272 | TB2Y1125 | 2024-12-18 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 00:00:00 | 08-11-2025 00:00:00 | 10.90 | HFLY | 100.00 | 0.887700 | 12.300000 | 98.828500 | 27636.500 |
| 50073 | TB15Y1125 | 2024-12-18 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 00:00:00 | 10-11-2025 00:00:00 | 9.05 | HFLY | 100.00 | 0.893200 | 12.300000 | 97.307800 | 1500.000 |
| 50058 | TB15Y0225 | 2024-12-18 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-02-2010 00:00:00 | 10-02-2025 00:00:00 | 8.74 | HFLY | 100.00 | 0.145200 | 11.445800 | 99.566200 | 1000.000 |
| 50065 | TB5Y0625 | 2024-12-18 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 00:00:00 | 10-06-2025 00:00:00 | 8.05 | HFLY | 100.00 | 0.474000 | 11.936300 | 98.241400 | 45000.000 |
| 50085 | TB15Y0826 | 2024-12-18 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 00:00:00 | 17-08-2026 00:00:00 | 9.65 | HFLY | 100.00 | 1.658800 | 12.256000 | 96.152000 | 1500.000 |
| 50088 | TB15Y1026 | 2024-12-18 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 00:00:00 | 19-10-2026 00:00:00 | 10.99 | HFLY | 100.00 | 1.831200 | 12.098900 | 98.189200 | 2000.000 |
| 50090 | TB15Y1126 | 2024-12-18 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 00:00:00 | 16-11-2026 00:00:00 | 11.00 | HFLY | 100.00 | 1.907800 | 12.099000 | 98.151500 | 2000.000 |
| 40006 | TB10Y0126 | 2024-12-18 | 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 | 1.086700 | 12.288700 | 95.137500 | 26000.000 |
| 50079 | TB5Y0326 | 2024-12-18 | 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 | 1.242700 | 12.250800 | 90.992200 | 45000.000 |
| 50082 | TB15Y0626 | 2024-12-18 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 00:00:00 | 15-06-2026 00:00:00 | 9.35 | HFLY | 100.00 | 1.486300 | 12.212800 | 96.204000 | 2500.000 |
| 50284 | TB2Y0626 | 2024-12-18 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05-06-2024 00:00:00 | 05-06-2026 00:00:00 | 12.30 | HFLY | 100.00 | 1.458900 | 12.198200 | 100.119800 | 38357.300 |
| 50111 | TB20Y1127 | 2024-12-18 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 00:00:00 | 28-11-2027 00:00:00 | 13.49 | HFLY | 100.00 | 2.940500 | 12.099600 | 103.337800 | 500.000 |
| 50112 | TB15Y1227 | 2024-12-18 | 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 | 2.997900 | 12.099600 | 100.001000 | 1000.000 |
| 50095 | TB5Y0327 | 2024-12-18 | 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 | 2.236800 | 12.099200 | 88.790500 | 44994.100 |
| 50270 | TB5Y0928 | 2024-12-18 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 00:00:00 | 13-09-2028 00:00:00 | 9.10 | HFLY | 100.00 | 3.732900 | 12.100000 | 91.166100 | 37898.300 |
| 50136 | TB20Y1128 | 2024-12-18 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 00:00:00 | 26-11-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.935400 | 12.155400 | 102.682800 | 1250.000 |
| 50275 | TB5Y1228 | 2024-12-18 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 00:00:00 | 13-12-2028 00:00:00 | 10.35 | HFLY | 100.00 | 3.981900 | 12.168200 | 94.386700 | 54302.100 |
| 50117 | TB20Y0228 | 2024-12-18 | 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 | 3.188300 | 12.099700 | 102.641700 | 500.000 |
| 50267 | TB5Y0428 | 2024-12-18 | 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 | 3.311400 | 12.099800 | 89.739800 | 60000.000 |
| 50124 | TB15Y0628 | 2024-12-18 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 00:00:00 | 19-06-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.497500 | 12.099900 | 100.836200 | 2000.000 |
| 50158 | TB15Y0829 | 2024-12-18 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2029 00:00:00 | 11.59 | HFLY | 100.00 | 4.686100 | 12.443000 | 96.995100 | 2500.000 |
| 50159 | TB15Y0929 | 2024-12-18 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2029 00:00:00 | 11.50 | HFLY | 100.00 | 4.762800 | 12.376000 | 96.874100 | 2500.000 |
| 50161 | TB15Y1029 | 2024-12-18 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2029 00:00:00 | 11.42 | HFLY | 100.00 | 4.858600 | 12.292200 | 96.844000 | 2500.000 |
| 50163 | TB10Y1229 | 2024-12-18 | 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 | 4.995400 | 12.172500 | 89.219200 | 40000.000 |
| 50140 | TB20Y0129 | 2024-12-18 | 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 | 4.108600 | 12.202800 | 102.484400 | 1250.000 |
| 50174 | TB20Y0730 | 2024-12-18 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 00:00:00 | 29-07-2030 00:00:00 | 9.20 | HFLY | 100.00 | 5.606600 | 12.415800 | 87.250300 | 1250.000 |
| 50179 | TB10Y1030 | 2024-12-18 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 00:00:00 | 21-10-2030 00:00:00 | 5.63 | HFLY | 100.00 | 5.836500 | 12.467700 | 72.207700 | 45000.000 |
| 50181 | TB20Y1130 | 2024-12-18 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 00:00:00 | 24-11-2030 00:00:00 | 9.45 | HFLY | 100.00 | 5.929600 | 12.488600 | 87.513200 | 1250.000 |
| 50193 | TB20Y0731 | 2024-12-18 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 00:00:00 | 27-07-2031 00:00:00 | 10.00 | HFLY | 100.00 | 6.601000 | 12.640000 | 88.382600 | 1500.000 |
| 50186 | TB20Y0331 | 2024-12-18 | 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 | 6.256000 | 12.562200 | 87.509100 | 1600.000 |
| 50187 | TB15Y0431 | 2024-12-18 | 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 | 6.351800 | 12.583800 | 79.422700 | 28500.000 |
| 50190 | TB20Y0531 | 2024-12-18 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 00:00:00 | 25-05-2031 00:00:00 | 9.65 | HFLY | 100.00 | 6.428500 | 12.601100 | 87.233000 | 1750.000 |
| 50192 | TB10Y0731 | 2024-12-18 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 00:00:00 | 25-07-2031 00:00:00 | 5.40 | HFLY | 100.00 | 6.595500 | 12.638700 | 68.218800 | 40000.000 |
| 50196 | TB10Y1031 | 2024-12-18 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 00:00:00 | 19-10-2031 00:00:00 | 6.80 | HFLY | 100.00 | 6.830900 | 12.691800 | 73.580500 | 45000.000 |
| 50056 | TB15Y0125 | 2024-12-18 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-01-2010 00:00:00 | 13-01-2025 00:00:00 | 8.74 | HFLY | 100.00 | 0.068500 | 11.331400 | 99.796500 | 1000.000 |
| 50059 | TB15Y0325 | 2024-12-18 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-03-2010 00:00:00 | 10-03-2025 00:00:00 | 8.75 | HFLY | 100.00 | 0.221900 | 11.560400 | 99.326100 | 1000.000 |
| 50087 | TB15Y0926 | 2024-12-18 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 00:00:00 | 21-09-2026 00:00:00 | 10.30 | HFLY | 100.00 | 1.754600 | 12.136500 | 97.136600 | 1500.000 |
| 50290 | TB2Y1126 | 2024-12-18 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06-11-2024 00:00:00 | 06-11-2026 00:00:00 | 12.30 | HFLY | 100.00 | 1.880500 | 12.099000 | 100.296800 | 66665.800 |
| 50282 | TB2Y0526 | 2024-12-18 | 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 | 1.382300 | 12.216800 | 99.761800 | 30076.700 |
| 50257 | TB5Y1127 | 2024-12-18 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 00:00:00 | 16-11-2027 00:00:00 | 7.85 | HFLY | 100.00 | 2.907600 | 12.099500 | 89.817000 | 58000.000 |
| 50100 | TB15Y0627 | 2024-12-18 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 00:00:00 | 20-06-2027 00:00:00 | 11.80 | HFLY | 100.00 | 2.499700 | 12.099300 | 99.368900 | 5000.000 |
| 50098 | TB5Y0527 | 2024-12-18 | 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 | 2.409300 | 12.099300 | 91.004900 | 44996.000 |
| 50134 | TB20Y1028 | 2024-12-18 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 00:00:00 | 29-10-2028 00:00:00 | 13.04 | HFLY | 100.00 | 3.858800 | 12.134500 | 102.687900 | 1250.000 |
| 50138 | TB20Y1228 | 2024-12-18 | 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 | 4.012000 | 12.176400 | 102.612000 | 1250.000 |
| 50156 | TB10Y0829 | 2024-12-18 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 00:00:00 | 21-08-2029 00:00:00 | 9.27 | HFLY | 100.00 | 4.669700 | 12.457400 | 88.926400 | 40000.000 |
| 50162 | TB15Y1129 | 2024-12-18 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2029 00:00:00 | 11.47 | HFLY | 100.00 | 4.935200 | 12.225100 | 97.243100 | 6800.000 |
| 50142 | TB20Y0229 | 2024-12-18 | 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 | 4.185200 | 12.223800 | 102.408000 | 1250.000 |
| 50144 | TB20Y0329 | 2024-12-18 | 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 | 4.261900 | 12.244800 | 102.339500 | 1500.000 |
| 50148 | TB20Y0429 | 2024-12-18 | 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 | 4.357700 | 12.461800 | 96.737600 | 1500.000 |
| 50199 | TB20Y1231 | 2024-12-18 | 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 | 7.022600 | 12.735000 | 94.368000 | 1750.000 |
| 50212 | TB20Y1032 | 2024-12-18 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 00:00:00 | 25-10-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.847600 | 12.848400 | 96.618500 | 1000.000 |
| 50260 | TB10Y1232 | 2024-12-18 | 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 | 8.003600 | 12.761800 | 78.170500 | 55000.000 |
| 50205 | TB10Y0532 | 2024-12-18 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 00:00:00 | 25-05-2032 00:00:00 | 8.00 | HFLY | 100.00 | 7.428800 | 12.826600 | 77.290000 | 43000.000 |
| 50225 | TB20Y1033 | 2024-12-18 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 00:00:00 | 23-10-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.842000 | 12.353100 | 100.631300 | 1500.000 |
| 50226 | TB20Y1133 | 2024-12-18 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2033 00:00:00 | 12.33 | HFLY | 100.00 | 8.937900 | 12.329000 | 99.985800 | 1500.000 |
| 50229 | TB20Y0134 | 2024-12-18 | 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 | 9.111000 | 12.285400 | 99.831200 | 1500.000 |
| 50231 | TB20Y0334 | 2024-12-18 | 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 | 9.267000 | 12.278600 | 99.200300 | 3000.000 |
| 50233 | TB20Y0534 | 2024-12-18 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 00:00:00 | 28-05-2034 00:00:00 | 12.14 | HFLY | 100.00 | 9.436800 | 12.296900 | 99.119100 | 3500.000 |
| 50254 | TB20Y0642 | 2024-12-18 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2042 00:00:00 | 8.65 | HFLY | 100.00 | 17.524400 | 12.603300 | 72.308300 | 51612.800 |
| 50071 | TB15Y1025 | 2024-12-18 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 00:00:00 | 13-10-2025 00:00:00 | 8.95 | HFLY | 100.00 | 0.816400 | 12.300000 | 97.441500 | 1500.000 |
| 50062 | TB5Y0425 | 2024-12-18 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-04-2020 00:00:00 | 29-04-2025 00:00:00 | 8.12 | HFLY | 100.00 | 0.358900 | 11.764600 | 98.695400 | 45000.000 |
| 50263 | TB2Y0525 | 2024-12-18 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 00:00:00 | 03-05-2025 00:00:00 | 8.03 | HFLY | 100.00 | 0.369900 | 11.781000 | 98.617100 | 60000.000 |
| 50064 | TB15Y0625 | 2024-12-18 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 00:00:00 | 09-06-2025 00:00:00 | 8.80 | HFLY | 100.00 | 0.471200 | 11.932300 | 98.586000 | 750.000 |
| 50091 | TB15Y1226 | 2024-12-18 | 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 | 2.003600 | 12.099000 | 98.091700 | 2000.000 |
| 50077 | TB15Y0226 | 2024-12-18 | 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 | 1.141400 | 12.275400 | 96.704500 | 2000.000 |
| 50078 | TB15Y0326 | 2024-12-18 | 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 | 1.218100 | 12.256800 | 96.594600 | 2000.000 |
| 50083 | TB5Y0626 | 2024-12-18 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 00:00:00 | 16-06-2026 00:00:00 | 3.88 | HFLY | 100.00 | 1.489100 | 12.214300 | 88.938100 | 45000.000 |
| 50103 | TB20Y0727 | 2024-12-18 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 00:00:00 | 25-07-2027 00:00:00 | 15.95 | HFLY | 100.00 | 2.595500 | 12.099400 | 108.339800 | 500.000 |
| 50110 | TB15Y1127 | 2024-12-18 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 00:00:00 | 21-11-2027 00:00:00 | 12.00 | HFLY | 100.00 | 2.921300 | 12.099500 | 99.738100 | 1000.000 |
| 50130 | TB15Y0828 | 2024-12-18 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.691800 | 12.100000 | 100.829600 | 1500.000 |
| 50139 | TB15Y1228 | 2024-12-18 | 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 | 4.017500 | 12.177900 | 100.341400 | 1500.000 |
| 50118 | TB15Y0328 | 2024-12-18 | 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 | 3.248500 | 12.099700 | 100.690000 | 1000.000 |
| 50119 | TB20Y0328 | 2024-12-18 | 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 | 3.267700 | 12.099700 | 102.695100 | 500.000 |
| 50266 | TB5Y0628 | 2024-12-18 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 00:00:00 | 14-06-2028 00:00:00 | 8.75 | HFLY | 100.00 | 3.483900 | 12.099900 | 90.692600 | 60000.000 |
| 50157 | TB20Y0829 | 2024-12-18 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 00:00:00 | 26-08-2029 00:00:00 | 8.59 | HFLY | 100.00 | 4.683400 | 12.445500 | 86.581000 | 30.000 |
| 50141 | TB15Y0129 | 2024-12-18 | 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 | 4.111300 | 12.203600 | 99.957200 | 1500.000 |
| 50173 | TB10Y0730 | 2024-12-18 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 00:00:00 | 22-07-2030 00:00:00 | 7.89 | HFLY | 100.00 | 5.587400 | 12.411500 | 82.130000 | 60000.000 |
| 50194 | TB20Y0831 | 2024-12-18 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 00:00:00 | 24-08-2031 00:00:00 | 10.25 | HFLY | 100.00 | 6.677600 | 12.657300 | 89.320300 | 1500.000 |
| 50195 | TB20Y0931 | 2024-12-18 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 00:00:00 | 28-09-2031 00:00:00 | 10.85 | HFLY | 100.00 | 6.773400 | 12.678900 | 91.807000 | 1500.000 |
| 50185 | TB20Y0231 | 2024-12-18 | 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 | 6.179300 | 12.544900 | 87.559700 | 1500.000 |
| 50203 | TB20Y0332 | 2024-12-18 | 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 | 7.270100 | 12.790800 | 96.419800 | 2500.000 |
| 50207 | TB10Y0632 | 2024-12-18 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 00:00:00 | 22-06-2032 00:00:00 | 8.10 | HFLY | 100.00 | 7.505500 | 12.843900 | 77.568200 | 45000.000 |
| 50216 | TB20Y0233 | 2024-12-18 | 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 | 8.190500 | 12.658100 | 99.062700 | 1000.000 |
| 50237 | TB20Y0934 | 2024-12-18 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 00:00:00 | 24-09-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.762600 | 12.331900 | 97.989000 | 2500.000 |
| 50238 | TB20Y1034 | 2024-12-18 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 00:00:00 | 29-10-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.858400 | 12.342200 | 97.930300 | 2500.000 |
| 50232 | TB20Y0434 | 2024-12-18 | 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 | 9.341000 | 12.286600 | 99.159700 | 3000.000 |
| 50285 | TB10Y0634 | 2024-12-18 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20-06-2024 00:00:00 | 20-06-2034 00:00:00 | 12.60 | HFLY | 100.00 | 9.499800 | 12.303600 | 101.633400 | 90000.000 |
| 50240 | TB15Y0535 | 2024-12-18 | 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 | 10.395600 | 12.400000 | 79.829600 | 52273.200 |
| 50246 | TB15Y0437 | 2024-12-18 | 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 | 12.352000 | 12.489600 | 71.951100 | 52666.600 |
| 50261 | TB20Y1242 | 2024-12-18 | 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 | 18.022600 | 12.552300 | 74.493200 | 49432.300 |
| 50264 | TB2Y0725 | 2024-12-18 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 00:00:00 | 05-07-2025 00:00:00 | 8.90 | HFLY | 100.00 | 0.542500 | 12.038500 | 98.376400 | 60000.000 |
| 50269 | TB2Y0925 | 2024-12-18 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 00:00:00 | 07-09-2025 00:00:00 | 8.69 | HFLY | 100.00 | 0.717800 | 12.300000 | 97.565700 | 55961.600 |
| 50070 | TB15Y0925 | 2024-12-18 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 00:00:00 | 15-09-2025 00:00:00 | 8.92 | HFLY | 100.00 | 0.739700 | 12.300000 | 97.650900 | 1400.000 |
| 50057 | TB5Y0125 | 2024-12-18 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-01-2020 00:00:00 | 15-01-2025 00:00:00 | 8.86 | HFLY | 100.00 | 0.074000 | 11.339600 | 99.788400 | 39999.800 |
| 50262 | TB2Y0325 | 2024-12-18 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-03-2023 00:00:00 | 05-03-2025 00:00:00 | 8.03 | HFLY | 100.00 | 0.208200 | 11.540000 | 99.225400 | 60000.000 |
| 50286 | TB2Y0826 | 2024-12-18 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07-08-2024 00:00:00 | 07-08-2026 00:00:00 | 12.25 | HFLY | 100.00 | 1.631400 | 12.290200 | 99.905700 | 82807.700 |
| 50081 | TB15Y0526 | 2024-12-18 | 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 | 1.390500 | 12.214900 | 96.401700 | 2500.000 |
| 50102 | TB15Y0727 | 2024-12-18 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 00:00:00 | 18-07-2027 00:00:00 | 11.85 | HFLY | 100.00 | 2.576300 | 12.099300 | 99.437100 | 3500.000 |
| 50105 | TB15Y0927 | 2024-12-18 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 00:00:00 | 19-09-2027 00:00:00 | 11.88 | HFLY | 100.00 | 2.748800 | 12.099400 | 99.456000 | 3500.000 |
| 50109 | TB20Y1027 | 2024-12-18 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 00:00:00 | 24-10-2027 00:00:00 | 13.88 | HFLY | 100.00 | 2.844600 | 12.099500 | 104.138900 | 500.000 |
| 50092 | TB10Y0127 | 2024-12-18 | 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 | 2.080800 | 12.099100 | 90.432000 | 26000.000 |
| 50094 | TB15Y0227 | 2024-12-18 | 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 | 2.176600 | 12.099100 | 99.030300 | 2750.000 |
| 50137 | TB15Y1128 | 2024-12-18 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 00:00:00 | 27-11-2028 00:00:00 | 12.29 | HFLY | 100.00 | 3.938100 | 12.156200 | 100.390000 | 1500.000 |
| 50125 | TB10Y0628 | 2024-12-18 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 00:00:00 | 20-06-2028 00:00:00 | 7.50 | HFLY | 100.00 | 3.500300 | 12.099900 | 87.174900 | 28000.000 |
| 50154 | TB15Y0729 | 2024-12-18 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2029 00:00:00 | 11.87 | HFLY | 100.00 | 4.590300 | 12.526800 | 97.728900 | 2500.000 |
| 50289 | TB5Y1029 | 2024-12-18 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09-10-2024 00:00:00 | 09-10-2029 00:00:00 | 12.30 | HFLY | 100.00 | 4.803800 | 12.340100 | 99.814100 | 75101.600 |
| 50164 | TB20Y1229 | 2024-12-18 | 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 | 5.009100 | 12.168600 | 88.731500 | 1500.000 |
| 50143 | TB15Y0229 | 2024-12-18 | 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 | 4.188000 | 12.224500 | 99.559000 | 1500.000 |
| 50149 | TB20Y0529 | 2024-12-18 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 00:00:00 | 27-05-2029 00:00:00 | 11.09 | HFLY | 100.00 | 4.434300 | 12.663300 | 94.761400 | 1332.000 |
| 50152 | TB20Y0629 | 2024-12-18 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 00:00:00 | 24-06-2029 00:00:00 | 10.07 | HFLY | 100.00 | 4.510900 | 12.596200 | 91.495700 | 800.000 |
| 50180 | TB20Y1030 | 2024-12-18 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 00:00:00 | 27-10-2030 00:00:00 | 9.25 | HFLY | 100.00 | 5.853000 | 12.471400 | 86.862300 | 1250.000 |
| 50255 | TB10Y0932 | 2024-12-18 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 00:00:00 | 21-09-2032 00:00:00 | 8.10 | HFLY | 100.00 | 7.754600 | 12.900000 | 76.873700 | 54454.500 |
| 50208 | TB20Y0632 | 2024-12-18 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 00:00:00 | 27-06-2032 00:00:00 | 12.12 | HFLY | 100.00 | 7.519200 | 12.846900 | 96.551700 | 3410.000 |
| 50221 | TB20Y0733 | 2024-12-18 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.592900 | 12.434900 | 100.204300 | 1500.000 |
| 50219 | TB20Y0533 | 2024-12-18 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 00:00:00 | 29-05-2033 00:00:00 | 12.47 | HFLY | 100.00 | 8.439600 | 12.519900 | 99.725900 | 1000.000 |
| 50230 | TB20Y0234 | 2024-12-18 | 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 | 9.187700 | 12.270100 | 99.794000 | 1500.000 |
| 50248 | TB20Y1138 | 2024-12-18 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2038 00:00:00 | 8.24 | HFLY | 100.00 | 13.940500 | 12.471800 | 72.337600 | 30000.000 |
| 50251 | TB20Y0640 | 2024-12-18 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 00:00:00 | 24-06-2040 00:00:00 | 8.94 | HFLY | 100.00 | 15.510800 | 12.468800 | 76.029100 | 51843.500 |
| 50287 | TB20Y0744 | 2024-12-18 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28-07-2024 00:00:00 | 28-07-2044 00:00:00 | 12.75 | HFLY | 100.00 | 19.603800 | 12.606800 | 100.999200 | 73742.900 |
| 50069 | TB10Y0825 | 2024-12-18 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 00:00:00 | 19-08-2025 00:00:00 | 8.39 | HFLY | 100.00 | 0.665800 | 12.222400 | 97.581500 | 30000.000 |
| 50061 | TB10Y0425 | 2024-12-18 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-04-2015 00:00:00 | 22-04-2025 00:00:00 | 10.72 | HFLY | 100.00 | 0.339700 | 11.736100 | 99.601500 | 28000.000 |
| 50276 | TB2Y0126 | 2024-12-18 | 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 | 1.040100 | 12.300000 | 99.322100 | 40552.800 |
| 50089 | TB5Y1126 | 2024-12-18 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 00:00:00 | 10-11-2026 00:00:00 | 6.50 | HFLY | 100.00 | 1.891400 | 12.099000 | 90.760400 | 45000.000 |
| 50101 | TB5Y0727 | 2024-12-18 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 00:00:00 | 13-07-2027 00:00:00 | 7.89 | HFLY | 100.00 | 2.562600 | 12.099300 | 90.926500 | 45000.000 |
| 50104 | TB20Y0827 | 2024-12-18 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 00:00:00 | 29-08-2027 00:00:00 | 15.44 | HFLY | 100.00 | 2.691300 | 12.099400 | 107.436200 | 500.000 |
| 50113 | TB20Y1227 | 2024-12-18 | 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 | 3.017100 | 12.099600 | 102.930500 | 500.000 |
| 50096 | TB15Y0327 | 2024-12-18 | 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 | 2.250500 | 12.099200 | 99.093500 | 2750.000 |
| 50097 | TB15Y0427 | 2024-12-18 | 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 | 2.327200 | 12.099200 | 99.171600 | 5000.000 |
| 50099 | TB15Y0527 | 2024-12-18 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 00:00:00 | 23-05-2027 00:00:00 | 11.75 | HFLY | 100.00 | 2.423000 | 12.099300 | 99.262500 | 5000.000 |
| 50129 | TB20Y0828 | 2024-12-18 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 00:00:00 | 27-08-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.686400 | 12.100000 | 102.774700 | 1250.000 |
| 50131 | TB20Y0928 | 2024-12-18 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 00:00:00 | 24-09-2028 00:00:00 | 13.07 | HFLY | 100.00 | 3.763000 | 12.108200 | 102.791500 | 1250.000 |
| 50115 | TB20Y0128 | 2024-12-18 | 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 | 3.092500 | 12.099600 | 102.717100 | 500.000 |
| 50122 | TB15Y0528 | 2024-12-18 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 00:00:00 | 22-05-2028 00:00:00 | 12.38 | HFLY | 100.00 | 3.420900 | 12.099800 | 100.744300 | 2000.000 |
| 50280 | TB5Y0429 | 2024-12-18 | 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 | 4.319300 | 12.260500 | 99.432500 | 61413.500 |
| 50147 | TB15Y0429 | 2024-12-18 | 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 | 4.341200 | 12.375600 | 98.629600 | 3500.000 |
| 50283 | TB5Y0529 | 2024-12-18 | 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 | 4.401500 | 12.692000 | 99.008200 | 77606.900 |
| 50153 | TB15Y0629 | 2024-12-18 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2029 00:00:00 | 11.97 | HFLY | 100.00 | 4.513700 | 12.593900 | 97.893800 | 4000.000 |
| 50177 | TB15Y0930 | 2024-12-18 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 00:00:00 | 23-09-2030 00:00:00 | 8.44 | HFLY | 100.00 | 5.759900 | 12.450400 | 83.822200 | 30000.000 |
| 50165 | TB10Y0130 | 2024-12-18 | 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 | 5.091900 | 12.144800 | 88.848100 | 40000.000 |
| 50167 | TB20Y0330 | 2024-12-18 | 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 | 5.258900 | 12.096800 | 88.736000 | 1000.000 |
| 50171 | TB10Y0630 | 2024-12-18 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 00:00:00 | 17-06-2030 00:00:00 | 8.66 | HFLY | 100.00 | 5.491600 | 12.389900 | 85.445800 | 45000.000 |
| 50197 | TB20Y1031 | 2024-12-18 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 00:00:00 | 26-10-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.850100 | 12.696100 | 94.595600 | 1750.000 |
| 50198 | TB20Y1131 | 2024-12-18 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 00:00:00 | 23-11-2031 00:00:00 | 11.50 | HFLY | 100.00 | 6.926800 | 12.713400 | 94.497400 | 1750.000 |
| 50211 | TB20Y0932 | 2024-12-18 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 00:00:00 | 26-09-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.768200 | 12.892400 | 96.424300 | 3000.000 |
| 50204 | TB20Y0432 | 2024-12-18 | 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 | 7.346700 | 12.808100 | 96.512100 | 3250.000 |
| 50228 | TB20Y1233 | 2024-12-18 | 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 | 9.017200 | 12.309000 | 100.105700 | 1500.000 |
| 50218 | TB20Y0433 | 2024-12-18 | 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 | 8.343800 | 12.573100 | 99.486800 | 1000.000 |
| 50281 | TB10Y0434 | 2024-12-18 | 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 | 9.324500 | 12.284800 | 99.222800 | 64047.300 |
| 50234 | TB20Y0634 | 2024-12-18 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 00:00:00 | 25-06-2034 00:00:00 | 12.12 | HFLY | 100.00 | 9.513400 | 12.305100 | 98.972800 | 3500.000 |
| 50244 | TB20Y0436 | 2024-12-18 | 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 | 11.352100 | 12.452400 | 74.728400 | 28500.000 |
| 50247 | TB15Y0637 | 2024-12-18 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 00:00:00 | 29-06-2037 00:00:00 | 8.55 | HFLY | 100.00 | 12.524400 | 12.487700 | 75.374600 | 66542.200 |
| 50066 | TB15Y0725 | 2024-12-18 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 00:00:00 | 14-07-2025 00:00:00 | 8.85 | HFLY | 100.00 | 0.567100 | 12.075300 | 98.255500 | 1400.000 |
| 50068 | TB15Y0825 | 2024-12-18 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 00:00:00 | 11-08-2025 00:00:00 | 8.86 | HFLY | 100.00 | 0.643800 | 12.189800 | 97.960300 | 1400.000 |
| 50072 | TB5Y1025 | 2024-12-18 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 00:00:00 | 14-10-2025 00:00:00 | 4.36 | HFLY | 100.00 | 0.819200 | 12.300000 | 93.975200 | 40000.000 |
| 50074 | TB5Y1225 | 2024-12-18 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 00:00:00 | 09-12-2025 00:00:00 | 4.64 | HFLY | 100.00 | 0.972600 | 12.300000 | 93.170800 | 40000.000 |
| 50075 | TB15Y1225 | 2024-12-18 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 00:00:00 | 15-12-2025 00:00:00 | 9.12 | HFLY | 100.00 | 0.989000 | 12.300000 | 97.118200 | 1500.000 |
| 50258 | TB2Y0125 | 2024-12-18 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-01-2023 00:00:00 | 04-01-2025 00:00:00 | 8.20 | HFLY | 100.00 | 0.043800 | 11.294700 | 99.847800 | 60000.000 |
| 50063 | TB15Y0525 | 2024-12-18 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-05-2010 00:00:00 | 12-05-2025 00:00:00 | 8.80 | HFLY | 100.00 | 0.394500 | 11.817900 | 98.813000 | 750.000 |
| 40007 | TB10Y0726 | 2024-12-18 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 00:00:00 | 20-07-2026 00:00:00 | 7.59 | HFLY | 100.00 | 1.582100 | 12.263900 | 93.423900 | 27000.000 |
| 50288 | TB2Y1026 | 2024-12-18 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02-10-2024 00:00:00 | 02-10-2026 00:00:00 | 12.20 | HFLY | 100.00 | 1.784700 | 12.098900 | 100.114300 | 49262.400 |
| 50080 | TB15Y0426 | 2024-12-18 | 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 | 1.313900 | 12.233500 | 96.499200 | 2500.000 |
| 50108 | TB10Y1027 | 2024-12-18 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 00:00:00 | 18-10-2027 00:00:00 | 7.00 | HFLY | 100.00 | 2.828200 | 12.099500 | 88.057400 | 28000.000 |
| 50093 | TB15Y0127 | 2024-12-18 | 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 | 2.080800 | 12.099100 | 98.902700 | 2750.000 |
| 50128 | TB15Y0728 | 2024-12-18 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 00:00:00 | 24-07-2028 00:00:00 | 12.40 | HFLY | 100.00 | 3.593300 | 12.099900 | 100.826100 | 1500.000 |
| 50273 | TB5Y0828 | 2024-12-18 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 00:00:00 | 09-08-2028 00:00:00 | 9.00 | HFLY | 100.00 | 3.637100 | 12.099900 | 91.056400 | 35000.000 |
| 50132 | TB15Y0928 | 2024-12-18 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 00:00:00 | 25-09-2028 00:00:00 | 12.42 | HFLY | 100.00 | 3.765700 | 12.109000 | 100.873200 | 1500.000 |
| 50114 | TB15Y0128 | 2024-12-18 | 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 | 3.073300 | 12.099600 | 100.228400 | 1000.000 |
| 50126 | TB20Y0628 | 2024-12-18 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 00:00:00 | 25-06-2028 00:00:00 | 13.09 | HFLY | 100.00 | 3.514000 | 12.099900 | 102.762900 | 500.000 |
| 50160 | TB20Y1029 | 2024-12-18 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 00:00:00 | 28-10-2029 00:00:00 | 9.10 | HFLY | 100.00 | 4.855800 | 12.294600 | 88.543800 | 1250.000 |
| 50146 | TB10Y0429 | 2024-12-18 | 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 | 4.324800 | 12.289400 | 85.050500 | 26750.000 |
| 50175 | TB15Y0730 | 2024-12-18 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2030 00:00:00 | 10.06 | HFLY | 100.00 | 5.606600 | 12.415800 | 90.651300 | 30000.000 |
| 50169 | TB10Y0530 | 2024-12-18 | 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 | 5.379400 | 12.062100 | 87.095500 | 45000.000 |
| 50172 | TB20Y0630 | 2024-12-18 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 00:00:00 | 23-06-2030 00:00:00 | 9.15 | HFLY | 100.00 | 5.508000 | 12.393600 | 87.316100 | 750.000 |
| 50183 | TB20Y0131 | 2024-12-18 | 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 | 6.102700 | 12.527600 | 87.738700 | 1500.000 |
| 50188 | TB20Y0431 | 2024-12-18 | 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 | 6.351800 | 12.583800 | 87.391400 | 1750.000 |
| 50210 | TB20Y0832 | 2024-12-18 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 00:00:00 | 29-08-2032 00:00:00 | 12.16 | HFLY | 100.00 | 7.691600 | 12.885800 | 96.477200 | 3000.000 |
| 50201 | TB20Y0132 | 2024-12-18 | 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 | 7.097600 | 12.751900 | 96.295900 | 2500.000 |
| 50206 | TB20Y0532 | 2024-12-18 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 00:00:00 | 30-05-2032 00:00:00 | 12.10 | HFLY | 100.00 | 7.442500 | 12.829700 | 96.547700 | 3250.000 |
| 50200 | TB10Y0132 | 2024-12-18 | 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 | 7.081200 | 12.748200 | 74.138900 | 45000.000 |
| 50222 | TB20Y0833 | 2024-12-18 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 00:00:00 | 29-08-2033 00:00:00 | 12.48 | HFLY | 100.00 | 8.691500 | 12.391000 | 100.421100 | 1500.000 |
| 50235 | TB20Y0734 | 2024-12-18 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 00:00:00 | 23-07-2034 00:00:00 | 12.10 | HFLY | 100.00 | 9.590100 | 12.313400 | 98.789600 | 2500.000 |
| 50242 | TB20Y0735 | 2024-12-18 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 00:00:00 | 29-07-2035 00:00:00 | 10.36 | HFLY | 100.00 | 10.606400 | 12.424700 | 87.979600 | 26000.000 |
| 50250 | TB20Y0540 | 2024-12-18 | 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 | 15.415000 | 12.462400 | 77.861600 | 50299.600 |
| 50214 | TB20Y1232 | 2024-12-18 | 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 | 8.017300 | 12.754200 | 97.654400 | 1000.000 |
| 50224 | TB15Y0933 | 2024-12-18 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 00:00:00 | 26-09-2033 00:00:00 | 7.20 | HFLY | 100.00 | 8.768100 | 12.371700 | 72.762000 | 45000.000 |
| 50227 | TB15Y1133 | 2024-12-18 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 00:00:00 | 28-11-2033 00:00:00 | 7.55 | HFLY | 100.00 | 8.940600 | 12.328300 | 74.527600 | 41500.000 |
| 50236 | TB20Y0834 | 2024-12-18 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 00:00:00 | 27-08-2034 00:00:00 | 11.89 | HFLY | 100.00 | 9.685900 | 12.323700 | 97.543300 | 2500.000 |
| 50239 | TB20Y1134 | 2024-12-18 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 00:00:00 | 26-11-2034 00:00:00 | 11.98 | HFLY | 100.00 | 9.935000 | 12.350500 | 97.892300 | 6800.000 |
| 50278 | TB15Y0339 | 2024-12-18 | 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 | 14.266900 | 12.468100 | 97.857200 | 72575.700 |
| 50253 | TB20Y0342 | 2024-12-18 | 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 | 17.275200 | 12.586700 | 66.206500 | 45000.000 |
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