Market Status: Closed
  Wednesday, 26 Mar '25
   12:37:41 (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 2025-03-24 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 0.057500 11.499700 99.818000 800.000
50107 TB15Y1027 2025-03-24 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 2.564400 11.434100 101.057100 1000.000
50274 TB5Y1128 2025-03-24 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 3.644100 11.501800 98.480500 39349.000
50259 TB5Y0128 2025-03-24 BD0928261058 05Y BGTB 11/01/2028 Treasury Bond 11-01-2023 00:00:00 11-01-2028 00:00:00 8.29 HFLY 100.00 2.798100 11.448800 92.586700 52000.000
50121 TB20Y0428 2025-03-24 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 3.080100 11.466500 104.217000 500.000
50155 TB20Y0729 2025-03-24 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 4.345600 11.598000 91.192900 1250.000
50150 TB15Y0529 2025-03-24 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 4.175800 11.556600 101.301300 4000.000
50178 TB20Y0930 2025-03-24 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 5.515300 11.595500 90.637900 1250.000
50182 TB20Y1230 2025-03-24 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-12-2010 00:00:00 29-12-2030 00:00:00 9.57 HFLY 100.00 5.764500 11.610100 91.563500 1250.000
50166 TB20Y0230 2025-03-24 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-02-2010 00:00:00 24-02-2030 00:00:00 9.11 HFLY 100.00 4.921000 11.560900 90.978200 1000.000
50168 TB20Y0430 2025-03-24 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 5.093600 11.570900 90.930800 800.000
50189 TB10Y0531 2025-03-24 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 6.151000 11.632600 74.851300 45000.000
50191 TB20Y0631 2025-03-24 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 6.263300 11.639100 91.289900 1850.000
50209 TB20Y0732 2025-03-24 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 7.334700 11.701600 101.985500 3000.000
50213 TB20Y1132 2025-03-24 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 7.679700 11.721700 102.239400 1000.000
50215 TB20Y0133 2025-03-24 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-01-2013 00:00:00 23-01-2033 00:00:00 12.38 HFLY 100.00 7.833600 11.730700 103.229000 1000.000
50268 TB10Y0333 2025-03-24 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-03-2023 00:00:00 15-03-2033 00:00:00 8.45 HFLY 100.00 7.973200 11.738900 83.260100 60000.000
50217 TB20Y0333 2025-03-24 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 8.006100 11.740800 103.768200 1000.000
50220 TB20Y0633 2025-03-24 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 8.255200 11.755300 103.719400 1000.000
50241 TB15Y0635 2025-03-24 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 10.249700 11.035600 85.844200 53160.900
50265 TB20Y0143 2025-03-24 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-01-2023 00:00:00 25-01-2043 00:00:00 8.89 HFLY 100.00 17.839000 12.050900 76.995100 43248.100
50087 TB15Y0926 2025-03-24 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 1.493200 11.374900 98.561700 1500.000
50290 TB2Y1126 2025-03-24 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 1.619200 11.374800 101.301100 66665.800
50282 TB2Y0526 2025-03-24 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 1.120500 11.224000 100.817900 30076.700
50257 TB5Y1127 2025-03-24 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 2.646600 11.439300 91.983200 58000.000
50100 TB15Y0627 2025-03-24 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 2.238400 11.413700 100.703900 5000.000
50098 TB5Y0527 2025-03-24 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 2.147900 11.408000 93.082100 44996.000
50134 TB20Y1028 2025-03-24 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 3.597500 11.498900 104.408500 1250.000
50138 TB20Y1228 2025-03-24 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-12-2008 00:00:00 24-12-2028 00:00:00 13.02 HFLY 100.00 3.750900 11.508500 104.455400 1250.000
50156 TB10Y0829 2025-03-24 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 4.408500 11.613400 92.065800 40000.000
50162 TB15Y1129 2025-03-24 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 4.674200 11.580200 99.574400 6800.000
50142 TB20Y0229 2025-03-24 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-02-2009 00:00:00 25-02-2029 00:00:00 12.99 HFLY 100.00 3.923900 11.519400 104.515200 1250.000
50144 TB20Y0329 2025-03-24 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 4.000500 11.524200 104.563000 1500.000
50148 TB20Y0429 2025-03-24 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 4.096400 11.537200 99.792200 1500.000
50199 TB20Y1231 2025-03-24 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-12-2011 00:00:00 28-12-2031 00:00:00 11.50 HFLY 100.00 6.761700 11.668200 99.187400 1750.000
50212 TB20Y1032 2025-03-24 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 7.586600 11.716300 102.165700 1000.000
50260 TB10Y1232 2025-03-24 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-12-2022 00:00:00 21-12-2032 00:00:00 8.33 HFLY 100.00 7.742600 11.725400 82.998200 55000.000
50205 TB10Y0532 2025-03-24 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 7.167700 11.691900 82.381300 43000.000
50225 TB20Y1033 2025-03-24 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 8.581100 11.774300 103.723600 1500.000
50226 TB20Y1133 2025-03-24 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 8.676900 11.779900 102.899400 1500.000
50229 TB20Y0134 2025-03-24 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-01-2014 00:00:00 29-01-2034 00:00:00 12.26 HFLY 100.00 8.849900 11.790000 102.502700 1500.000
50231 TB20Y0334 2025-03-24 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 9.006000 11.708200 102.362400 3000.000
50233 TB20Y0534 2025-03-24 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 9.175800 11.547500 103.260600 3500.000
50254 TB20Y0642 2025-03-24 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 17.263500 12.059900 75.438400 51612.800
50067 TB5Y0725 2025-03-24 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 0.306800 10.649700 98.920000 45000.000
50279 TB2Y0426 2025-03-24 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 1.024700 11.156400 100.788400 29230.600
50086 TB5Y0926 2025-03-24 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 1.476700 11.378300 91.525900 40633.400
50106 TB20Y0927 2025-03-24 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 2.506800 11.430500 105.946800 500.000
50127 TB20Y0728 2025-03-24 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 3.329200 11.482100 104.254900 1250.000
50135 TB10Y1128 2025-03-24 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 3.663200 11.503000 87.265700 30450.000
50133 TB15Y1028 2025-03-24 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 3.581100 11.497900 102.621600 1500.000
50116 TB15Y0228 2025-03-24 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-02-2013 00:00:00 20-02-2028 00:00:00 12.30 HFLY 100.00 2.907600 11.455600 102.014700 1000.000
50120 TB15Y0428 2025-03-24 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 3.063700 11.465400 102.288600 2000.000
50123 TB20Y0528 2025-03-24 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 3.175900 11.472500 104.269200 500.000
50145 TB15Y0329 2025-03-24 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 4.006000 11.524500 101.490100 3500.000
50151 TB10Y0629 2025-03-24 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 4.236000 11.571300 89.712500 30000.000
50176 TB20Y0830 2025-03-24 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 5.419400 11.589900 90.674500 1250.000
50170 TB20Y0530 2025-03-24 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 5.170200 11.575400 90.917400 750.000
50184 TB10Y0231 2025-03-24 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-02-2021 00:00:00 17-02-2031 00:00:00 6.01 HFLY 100.00 5.901800 11.618100 76.506600 45000.000
50202 TB20Y0232 2025-03-24 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-02-2012 00:00:00 29-02-2032 00:00:00 12.00 HFLY 100.00 6.932200 11.678200 101.480800 2500.000
50271 TB10Y0833 2025-03-24 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 8.394900 11.763400 86.532000 79150.300
50223 TB20Y0933 2025-03-24 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 8.504400 11.769800 103.751500 1500.000
50277 TB10Y0234 2025-03-24 BD0934311103 10Y BGTB 22/02/2034 Treasury Bond 22-02-2024 00:00:00 22-02-2034 00:00:00 12.05 HFLY 100.00 8.915700 11.793800 101.365800 71248.000
50243 TB20Y1135 2025-03-24 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 10.671400 11.144600 84.935200 39500.000
50245 TB15Y0736 2025-03-24 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 11.342900 11.318200 64.264700 45000.000
50249 TB20Y0639 2025-03-24 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 14.255200 12.040600 81.436000 36500.000
50252 TB20Y0641 2025-03-24 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 16.266200 12.079800 57.609600 44000.000
50272 TB2Y1125 2025-03-24 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 0.624700 10.874000 99.988600 27636.500
50073 TB15Y1125 2025-03-24 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 0.630100 10.877900 98.897300 1500.000
50065 TB5Y0625 2025-03-24 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 0.211000 10.975500 99.342500 45000.000
50085 TB15Y0826 2025-03-24 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 1.397300 11.394400 97.778000 1500.000
50088 TB15Y1026 2025-03-24 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 1.569900 11.371700 99.447200 2000.000
50090 TB15Y1126 2025-03-24 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 1.646600 11.376500 99.418400 2000.000
40006 TB10Y0126 2025-03-24 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-01-2016 00:00:00 20-01-2026 00:00:00 7.39 HFLY 100.00 0.824700 11.015200 97.196900 26000.000
50079 TB5Y0326 2025-03-24 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-03-2021 00:00:00 18-03-2026 00:00:00 4.25 HFLY 100.00 0.980800 11.125400 93.770800 45000.000
50082 TB15Y0626 2025-03-24 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 1.224700 11.297500 97.796400 2500.000
50284 TB2Y0626 2025-03-24 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 1.197300 11.278200 101.075300 38357.300
50111 TB20Y1127 2025-03-24 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 2.679500 11.441300 104.569000 500.000
50112 TB15Y1227 2025-03-24 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 2.737000 11.444900 101.460700 1000.000
50296 TB2Y0327 2025-03-24 BD0927351025 02 Year BGTB 05/03/2027 Treasury Bond 05-03-2025 00:00:00 05-03-2027 00:00:00 11.20 HFLY 100.00 1.945200 11.395300 99.652600 45000.000
50095 TB5Y0327 2025-03-24 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-03-2022 00:00:00 16-03-2027 00:00:00 6.25 HFLY 100.00 1.975300 11.397200 91.114500 44994.100
50270 TB5Y0928 2025-03-24 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 3.471600 11.491000 93.309200 37898.300
50136 TB20Y1128 2025-03-24 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 3.674200 11.503700 104.456300 1250.000
50275 TB5Y1228 2025-03-24 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 3.720700 11.506600 96.542500 54302.100
50117 TB20Y0228 2025-03-24 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-02-2008 00:00:00 27-02-2028 00:00:00 13.14 HFLY 100.00 2.926800 11.456800 104.067100 500.000
50267 TB5Y0428 2025-03-24 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 3.050000 11.464600 91.933900 60000.000
50124 TB15Y0628 2025-03-24 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 3.236100 11.476200 102.396900 2000.000
50158 TB15Y0829 2025-03-24 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 4.425000 11.617400 99.887200 2500.000
50159 TB15Y0929 2025-03-24 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 4.501600 11.636200 99.532500 2500.000
50161 TB15Y1029 2025-03-24 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 4.597500 11.618700 99.282300 2500.000
50163 TB10Y1229 2025-03-24 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 4.734400 11.550000 91.686300 40000.000
50291 TB5Y1229 2025-03-24 BD0929241059 05Y BGTB 11/12/2029 Treasury Bond 11-12-2024 00:00:00 11-12-2029 00:00:00 12.38 HFLY 100.00 4.715200 11.559600 102.876200 70000.000
50140 TB20Y0129 2025-03-24 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-01-2009 00:00:00 28-01-2029 00:00:00 13.00 HFLY 100.00 3.847200 11.514600 104.473900 1250.000
50174 TB20Y0730 2025-03-24 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 5.345500 11.585600 90.656000 1250.000
50179 TB10Y1030 2025-03-24 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 5.575500 11.599000 75.977700 45000.000
50181 TB20Y1130 2025-03-24 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 5.668600 11.604500 91.202700 1250.000
50193 TB20Y0731 2025-03-24 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 6.340000 11.643600 92.739700 1500.000
50186 TB20Y0331 2025-03-24 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-03-2011 00:00:00 23-03-2031 00:00:00 9.63 HFLY 100.00 5.994900 11.623500 91.560400 1600.000
50187 TB15Y0431 2025-03-24 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 6.090800 11.629100 83.554600 28500.000
50190 TB20Y0531 2025-03-24 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 6.167400 11.633600 91.406900 1750.000
50192 TB10Y0731 2025-03-24 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 6.334500 11.643300 72.536500 40000.000
50069 TB10Y0825 2025-03-24 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 0.402700 10.717400 99.061400 30000.000
50061 TB10Y0425 2025-03-24 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 0.076700 11.499800 99.900800 28000.000
50276 TB2Y0126 2025-03-24 BD0926251028 02Y BGTB 03/01/2026 Treasury Bond 03-01-2024 00:00:00 03-01-2026 00:00:00 11.60 HFLY 100.00 0.778100 10.982300 100.409600 40552.800
50089 TB5Y1126 2025-03-24 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 1.630100 11.375500 92.922100 45000.000
50101 TB5Y0727 2025-03-24 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 2.301400 11.417600 93.000300 45000.000
50104 TB20Y0827 2025-03-24 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 2.430100 11.425700 108.292200 500.000
50113 TB20Y1227 2025-03-24 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-12-2007 00:00:00 26-12-2027 00:00:00 13.29 HFLY 100.00 2.756200 11.446100 104.208800 500.000
50292 TB2Y0127 2025-03-24 BD0927271025 02Y BGTB 08/01/2027 Treasury Bond 08-01-2025 00:00:00 08-01-2027 00:00:00 12.12 HFLY 100.00 1.791800 11.385600 101.119000 45000.000
50294 TB2Y0227 2025-03-24 BD0927311029 02 Year BGTB 05/02/2027 Treasury Bond 05-02-2025 00:00:00 05-02-2027 00:00:00 10.98 HFLY 100.00 1.868500 11.390500 99.297000 45000.000
50096 TB15Y0327 2025-03-24 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-03-2012 00:00:00 21-03-2027 00:00:00 11.65 HFLY 100.00 1.989000 11.398000 100.434100 2750.000
50097 TB15Y0427 2025-03-24 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 2.065800 11.402800 100.515000 5000.000
50099 TB15Y0527 2025-03-24 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 2.161600 11.408800 100.602200 5000.000
50129 TB20Y0828 2025-03-24 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 3.425100 11.488100 104.358500 1250.000
50131 TB20Y0928 2025-03-24 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 3.501700 11.492900 104.438100 1250.000
50115 TB20Y0128 2025-03-24 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-01-2008 00:00:00 23-01-2028 00:00:00 13.19 HFLY 100.00 2.830900 11.450800 104.066400 500.000
50122 TB15Y0528 2025-03-24 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 3.159500 11.471400 102.315300 2000.000
50280 TB5Y0429 2025-03-24 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 4.058100 11.527800 101.796300 61413.500
50147 TB15Y0429 2025-03-24 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 4.080000 11.533100 101.368100 3500.000
50283 TB5Y0529 2025-03-24 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 4.140200 11.547900 102.708100 77606.900
50153 TB15Y0629 2025-03-24 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 4.252500 11.575300 101.254700 4000.000
50177 TB15Y0930 2025-03-24 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 5.498900 11.594600 87.437700 30000.000
50165 TB10Y0130 2025-03-24 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-01-2020 00:00:00 22-01-2030 00:00:00 9.15 HFLY 100.00 4.830700 11.555600 91.255100 40000.000
50167 TB20Y0330 2025-03-24 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-03-2010 00:00:00 24-03-2030 00:00:00 9.15 HFLY 100.00 4.997700 11.565400 91.021900 1000.000
50295 TB5Y0230 2025-03-24 BD0930321056 05Y BGTB 12/02/2030 Treasury Bond 12-02-2025 00:00:00 12-02-2030 00:00:00 10.47 HFLY 100.00 4.888200 11.559000 95.993400 80000.000
50171 TB10Y0630 2025-03-24 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 5.230500 11.578900 88.751900 45000.000
50197 TB20Y1031 2025-03-24 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 6.589200 11.658100 99.263000 1750.000
50198 TB20Y1131 2025-03-24 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 6.665900 11.662600 99.225000 1750.000
50211 TB20Y0932 2025-03-24 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 7.507200 11.711700 102.197200 3000.000
50204 TB20Y0432 2025-03-24 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 7.085600 11.687100 101.786800 3250.000
50228 TB20Y1233 2025-03-24 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-12-2013 00:00:00 26-12-2033 00:00:00 12.33 HFLY 100.00 8.756300 11.784500 102.886300 1500.000
50218 TB20Y0433 2025-03-24 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 8.082800 11.745200 103.744400 1000.000
50281 TB10Y0434 2025-03-24 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 9.063500 11.653800 102.713400 64047.300
50234 TB20Y0634 2025-03-24 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 9.252500 11.474900 103.577400 3500.000
50244 TB20Y0436 2025-03-24 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 11.091000 11.253100 81.158500 28500.000
50264 TB2Y0725 2025-03-24 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 0.279500 10.630400 99.470100 60000.000
50269 TB2Y0925 2025-03-24 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 0.454800 10.754100 99.092300 55961.600
50070 TB15Y0925 2025-03-24 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 0.476700 10.769700 99.156000 1400.000
50286 TB2Y0826 2025-03-24 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 1.369900 11.400000 101.020800 82807.700
50081 TB15Y0526 2025-03-24 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 1.128800 11.229800 98.031400 2500.000
50102 TB15Y0727 2025-03-24 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 2.315100 11.418500 100.819500 3500.000
50105 TB15Y0927 2025-03-24 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 2.487700 11.429300 100.946100 3500.000
50109 TB20Y1027 2025-03-24 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 2.583600 11.435300 105.309800 500.000
50092 TB10Y0127 2025-03-24 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-01-2017 00:00:00 18-01-2027 00:00:00 6.77 HFLY 100.00 1.819200 11.387400 92.584800 26000.000
50094 TB15Y0227 2025-03-24 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-02-2012 00:00:00 22-02-2027 00:00:00 11.60 HFLY 100.00 1.915100 11.393400 100.323900 2750.000
50137 TB15Y1128 2025-03-24 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 3.676900 11.503900 102.263600 1500.000
50125 TB10Y0628 2025-03-24 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 3.238900 11.476400 89.463800 28000.000
50154 TB15Y0729 2025-03-24 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 4.329100 11.594000 100.882200 2500.000
50289 TB5Y1029 2025-03-24 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 4.542700 11.646200 102.243100 75101.600
50164 TB20Y1229 2025-03-24 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-12-2009 00:00:00 23-12-2029 00:00:00 9.10 HFLY 100.00 4.748100 11.550800 91.200700 1500.000
50143 TB15Y0229 2025-03-24 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-02-2014 00:00:00 26-02-2029 00:00:00 12.10 HFLY 100.00 3.926600 11.519600 101.771000 1500.000
50149 TB20Y0529 2025-03-24 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 4.173100 11.555900 98.455400 1332.000
50152 TB20Y0629 2025-03-24 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 4.249700 11.574600 95.023500 800.000
50180 TB20Y1030 2025-03-24 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 5.592000 11.600000 90.507100 1250.000
50255 TB10Y0932 2025-03-24 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 7.493500 11.710900 82.312000 54454.500
50208 TB20Y0632 2025-03-24 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 7.258000 11.697100 101.988200 3410.000
50221 TB20Y0733 2025-03-24 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 8.331900 11.759800 103.722000 1500.000
50219 TB20Y0533 2025-03-24 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 8.178600 11.750800 103.674100 1000.000
50230 TB20Y0234 2025-03-24 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-02-2014 00:00:00 26-02-2034 00:00:00 12.24 HFLY 100.00 8.926600 11.783400 102.458200 1500.000
50248 TB20Y1138 2025-03-24 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 13.679600 11.922200 75.424700 30000.000
50251 TB20Y0640 2025-03-24 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 15.249800 12.100000 78.204900 51843.500
50287 TB20Y0744 2025-03-24 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 19.342900 12.068300 105.023600 83742.900
50066 TB15Y0725 2025-03-24 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 0.304100 10.647800 99.412100 1400.000
50068 TB15Y0825 2025-03-24 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 0.380800 10.702000 99.280100 1400.000
50072 TB5Y1025 2025-03-24 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 0.556200 10.825700 96.600200 40000.000
50074 TB5Y1225 2025-03-24 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 0.709600 10.934000 95.801300 40000.000
50075 TB15Y1225 2025-03-24 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 0.726000 10.945600 98.729400 1500.000
50063 TB15Y0525 2025-03-24 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 0.131500 11.376100 99.615400 750.000
40007 TB10Y0726 2025-03-24 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 1.320500 11.365200 95.456100 27000.000
50288 TB2Y1026 2025-03-24 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 1.523300 11.368800 101.125300 49262.400
50080 TB15Y0426 2025-03-24 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 1.052100 11.175700 98.173500 2500.000
50108 TB10Y1027 2025-03-24 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 2.567100 11.434300 90.362500 28000.000
50093 TB15Y0127 2025-03-24 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-01-2012 00:00:00 18-01-2027 00:00:00 11.50 HFLY 100.00 1.819200 11.387400 100.143500 2750.000
50128 TB15Y0728 2025-03-24 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 3.332000 11.482300 102.446000 1500.000
50273 TB5Y0828 2025-03-24 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 3.375800 11.485000 93.177000 35000.000
50132 TB15Y0928 2025-03-24 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 3.504400 11.493100 102.610600 1500.000
50114 TB15Y0128 2025-03-24 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-01-2013 00:00:00 16-01-2028 00:00:00 12.20 HFLY 100.00 2.811800 11.449600 101.722100 1000.000
50126 TB20Y0628 2025-03-24 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 3.252600 11.477300 104.231800 500.000
50160 TB20Y1029 2025-03-24 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 4.594700 11.620100 91.201700 1250.000
50146 TB10Y0429 2025-03-24 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 4.063500 11.529100 87.964600 26750.000
50175 TB15Y0730 2025-03-24 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 5.345500 11.585600 94.012100 30000.000
50169 TB10Y0530 2025-03-24 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 5.118200 11.572400 89.262800 45000.000
50172 TB20Y0630 2025-03-24 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 5.246900 11.579900 90.607900 750.000
50183 TB20Y0131 2025-03-24 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-01-2011 00:00:00 26-01-2031 00:00:00 9.60 HFLY 100.00 5.841500 11.614600 91.596400 1500.000
50188 TB20Y0431 2025-03-24 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 6.090800 11.629100 91.510300 1750.000
50210 TB20Y0832 2025-03-24 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 7.430500 11.707200 102.186800 3000.000
50201 TB20Y0132 2025-03-24 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-01-2012 00:00:00 25-01-2032 00:00:00 11.95 HFLY 100.00 6.836400 11.672600 101.245200 2500.000
50206 TB20Y0532 2025-03-24 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 7.181400 11.692700 101.903400 3250.000
50200 TB10Y0132 2025-03-24 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-01-2022 00:00:00 19-01-2032 00:00:00 7.10 HFLY 100.00 6.820000 11.671600 78.877000 45000.000
50222 TB20Y0833 2025-03-24 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 8.430500 11.765500 103.735700 1500.000
50235 TB20Y0734 2025-03-24 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 9.329100 11.402300 103.907500 2500.000
50242 TB20Y0735 2025-03-24 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 10.345500 11.060400 95.716700 26000.000
50250 TB20Y0540 2025-03-24 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 15.154000 12.163500 79.677000 50299.600
50071 TB15Y1025 2025-03-24 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 0.553400 10.823800 99.010000 1500.000
50062 TB5Y0425 2025-03-24 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 0.095900 11.499900 99.642700 45000.000
50263 TB2Y0525 2025-03-24 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 0.106800 11.500000 99.592200 60000.000
50064 TB15Y0625 2025-03-24 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 0.208200 10.989100 99.495700 750.000
50091 TB15Y1226 2025-03-24 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-12-2011 00:00:00 21-12-2026 00:00:00 11.00 HFLY 100.00 1.742500 11.382500 99.372700 2000.000
50077 TB15Y0226 2025-03-24 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-02-2011 00:00:00 09-02-2026 00:00:00 9.12 HFLY 100.00 0.879500 11.053900 98.399700 2000.000
50078 TB15Y0326 2025-03-24 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-03-2011 00:00:00 09-03-2026 00:00:00 9.20 HFLY 100.00 0.956200 11.108000 98.302800 2000.000
50083 TB5Y0626 2025-03-24 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 1.227400 11.299400 91.695800 45000.000
50103 TB20Y0727 2025-03-24 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 2.334200 11.419700 109.020000 500.000
50110 TB15Y1127 2025-03-24 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 2.660300 11.440100 101.216500 1000.000
50130 TB15Y0828 2025-03-24 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 3.430500 11.488400 102.506000 1500.000
50139 TB15Y1228 2025-03-24 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-12-2013 00:00:00 26-12-2028 00:00:00 12.29 HFLY 100.00 3.756300 11.508900 102.285700 1500.000
50118 TB15Y0328 2025-03-24 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-03-2013 00:00:00 20-03-2028 00:00:00 12.38 HFLY 100.00 2.987000 11.460600 102.266600 1000.000
50119 TB20Y0328 2025-03-24 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 3.006200 11.461800 104.165700 500.000
50266 TB5Y0628 2025-03-24 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 3.222500 11.475400 92.796700 60000.000
50157 TB20Y0829 2025-03-24 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 4.422200 11.616800 89.737200 30.000
50141 TB15Y0129 2025-03-24 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-01-2014 00:00:00 29-01-2029 00:00:00 12.20 HFLY 100.00 3.849900 11.514700 102.047100 1500.000
50173 TB10Y0730 2025-03-24 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 5.326300 11.584500 85.584300 60000.000
50194 TB20Y0831 2025-03-24 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 6.416700 11.648100 93.780400 1500.000
50195 TB20Y0931 2025-03-24 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 6.512500 11.653700 96.400700 1500.000
50185 TB20Y0231 2025-03-24 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-02-2011 00:00:00 23-02-2031 00:00:00 9.60 HFLY 100.00 5.918200 11.619000 91.511800 1500.000
50203 TB20Y0332 2025-03-24 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 7.008900 11.682600 101.629000 2500.000
50207 TB10Y0632 2025-03-24 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 7.244400 11.696400 82.718400 45000.000
50216 TB20Y0233 2025-03-24 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-02-2013 00:00:00 27-02-2033 00:00:00 12.48 HFLY 100.00 7.929400 11.736300 103.749500 1000.000
50237 TB20Y0934 2025-03-24 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 9.501600 11.238900 104.258900 2500.000
50238 TB20Y1034 2025-03-24 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 9.597500 11.148200 104.801400 2500.000
50232 TB20Y0434 2025-03-24 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 9.080000 11.638200 102.744800 3000.000
50285 TB10Y0634 2025-03-24 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 9.238800 11.487900 106.187600 90000.000
50297 TB10Y0335 2025-03-24 BD0935371106 10Y BGTB 19/03/2035 Treasury Bond 19-03-2025 00:00:00 19-03-2035 00:00:00 12.05 HFLY 100.00 9.984100 10.966900 106.469700 40000.000
50240 TB15Y0535 2025-03-24 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 10.134700 11.005900 87.301900 52273.200
50246 TB15Y0437 2025-03-24 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 12.091000 11.511600 77.232100 67666.600
50261 TB20Y1242 2025-03-24 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-12-2022 00:00:00 28-12-2042 00:00:00 8.95 HFLY 100.00 17.761800 12.050000 77.461000 64432.300
50247 TB15Y0637 2025-03-24 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 12.263500 11.556100 80.515900 81542.200
50196 TB10Y1031 2025-03-24 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 6.570000 11.657000 78.118100 45000.000
50214 TB20Y1232 2025-03-24 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-12-2012 00:00:00 26-12-2032 00:00:00 12.28 HFLY 100.00 7.756300 11.726200 102.727500 1000.000
50224 TB15Y0933 2025-03-24 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 8.507100 11.770000 75.855000 45000.000
50227 TB15Y1133 2025-03-24 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 8.679600 11.780000 77.367600 41500.000
50236 TB20Y0834 2025-03-24 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 9.425000 11.311500 103.281900 2500.000
50239 TB20Y1134 2025-03-24 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 9.674200 11.075600 105.250400 6800.000
50293 TB10Y0135 2025-03-24 BD0935291106 10Y BGTB 22/01/2035 Treasury Bond 22-01-2025 00:00:00 22-01-2035 00:00:00 12.08 HFLY 100.00 9.830700 10.927300 106.805400 70000.000
50278 TB15Y0339 2025-03-24 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 14.006000 12.006600 100.959100 82575.700
50253 TB20Y0342 2025-03-24 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 17.014300 12.064900 69.106200 45000.000