Market Status:
Closed
Wednesday, 03 Jul '24
05:17:25 (BST) Market Status:
Closed
Wednesday, 03 Jul '24
05:17:25 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50046 | TB2Y0724 | 2024-06-30 | BD0924011028 | 02Y BGTB 06/07/2024 | Treasury Bond | 06-07-2022 12:00:00 | 06-07-2024 12:00:00 | 7.40 | HFLY | 100.00 | 0.010900 | 11.189600 | 99.954000 | 40000.000 |
| 50047 | TB5Y0724 | 2024-06-30 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-07-2019 12:00:00 | 10-07-2024 12:00:00 | 8.43 | HFLY | 100.00 | 0.021900 | 11.200000 | 99.929400 | 30000.000 |
| 50048 | TB15Y0724 | 2024-06-30 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-07-2009 12:00:00 | 15-07-2024 12:00:00 | 9.39 | HFLY | 100.00 | 0.035500 | 11.191900 | 99.918500 | 1500.000 |
| 50049 | TB10Y0724 | 2024-06-30 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-07-2014 12:00:00 | 16-07-2024 12:00:00 | 11.59 | HFLY | 100.00 | 0.038300 | 11.190300 | 99.992400 | 16000.000 |
| 50050 | TB15Y0824 | 2024-06-30 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-08-2009 12:00:00 | 12-08-2024 12:00:00 | 8.59 | HFLY | 100.00 | 0.112000 | 11.146400 | 99.674400 | 1500.000 |
| 50051 | TB15Y0924 | 2024-06-30 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-09-2009 12:00:00 | 09-09-2024 12:00:00 | 8.80 | HFLY | 100.00 | 0.188500 | 11.101000 | 99.521300 | 1312.500 |
| 50256 | TB2Y1024 | 2024-06-30 | BD0924131024 | 02Y BGTB 06/10/2024 | Treasury Bond | 06-10-2022 12:00:00 | 06-10-2024 12:00:00 | 7.45 | HFLY | 100.00 | 0.262300 | 11.057200 | 99.030600 | 45000.000 |
| 50052 | TB15Y1024 | 2024-06-30 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-10-2009 12:00:00 | 14-10-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.284200 | 11.044200 | 99.294300 | 1500.000 |
| 50054 | TB15Y1224 | 2024-06-30 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-12-2009 12:00:00 | 09-12-2024 12:00:00 | 8.69 | HFLY | 100.00 | 0.437200 | 10.953400 | 99.030800 | 1500.000 |
| 50053 | TB10Y1124 | 2024-06-30 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-11-2014 12:00:00 | 19-11-2024 12:00:00 | 10.92 | HFLY | 100.00 | 0.382500 | 10.985800 | 99.923600 | 18400.000 |
| 50055 | TB5Y1224 | 2024-06-30 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-12-2019 12:00:00 | 11-12-2024 12:00:00 | 8.97 | HFLY | 100.00 | 0.442600 | 10.950100 | 99.140300 | 45000.000 |
| 50264 | TB2Y0725 | 2024-06-30 | BD0925011027 | 02Y BGTB 05/07/2025 | Treasury Bond | 05-07-2023 12:00:00 | 05-07-2025 12:00:00 | 8.90 | HFLY | 100.00 | 1.006800 | 11.534100 | 97.556500 | 59998.500 |
| 50067 | TB5Y0725 | 2024-06-30 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-07-2020 12:00:00 | 15-07-2025 12:00:00 | 7.19 | HFLY | 100.00 | 1.034200 | 11.603900 | 95.799100 | 45000.000 |
| 50066 | TB15Y0725 | 2024-06-30 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-07-2010 12:00:00 | 14-07-2025 12:00:00 | 8.85 | HFLY | 100.00 | 1.031500 | 11.596700 | 97.388700 | 1400.000 |
| 50068 | TB15Y0825 | 2024-06-30 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-08-2010 12:00:00 | 11-08-2025 12:00:00 | 8.86 | HFLY | 100.00 | 1.108100 | 11.792100 | 97.008900 | 1400.000 |
| 50069 | TB10Y0825 | 2024-06-30 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-08-2015 12:00:00 | 19-08-2025 12:00:00 | 8.39 | HFLY | 100.00 | 1.130000 | 11.847600 | 96.411700 | 30000.000 |
| 50269 | TB2Y0925 | 2024-06-30 | BD0925091029 | 02Y BGTB 07/09/2025 | Treasury Bond | 07-09-2023 12:00:00 | 07-09-2025 12:00:00 | 8.69 | HFLY | 100.00 | 1.181900 | 11.980000 | 96.441900 | 55961.600 |
| 50070 | TB15Y0925 | 2024-06-30 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-09-2010 12:00:00 | 15-09-2025 12:00:00 | 8.92 | HFLY | 100.00 | 1.203800 | 12.001100 | 96.607800 | 1400.000 |
| 50072 | TB5Y1025 | 2024-06-30 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-10-2020 12:00:00 | 14-10-2025 12:00:00 | 4.36 | HFLY | 100.00 | 1.283200 | 12.077500 | 91.051100 | 40000.000 |
| 50071 | TB15Y1025 | 2024-06-30 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-10-2010 12:00:00 | 13-10-2025 12:00:00 | 8.95 | HFLY | 100.00 | 1.280400 | 12.074800 | 96.357800 | 1500.000 |
| 50272 | TB2Y1125 | 2024-06-30 | BD0925171029 | 02Y BGTB 08/11/2025 | Treasury Bond | 08-11-2023 12:00:00 | 08-11-2025 12:00:00 | 10.90 | HFLY | 100.00 | 1.351600 | 12.143400 | 98.459400 | 27636.500 |
| 50073 | TB15Y1125 | 2024-06-30 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-11-2010 12:00:00 | 10-11-2025 12:00:00 | 9.05 | HFLY | 100.00 | 1.357000 | 12.148600 | 96.203200 | 1500.000 |
| 50074 | TB5Y1225 | 2024-06-30 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-12-2020 12:00:00 | 09-12-2025 12:00:00 | 4.64 | HFLY | 100.00 | 1.436400 | 12.225100 | 90.264700 | 40000.000 |
| 50075 | TB15Y1225 | 2024-06-30 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-12-2010 12:00:00 | 15-12-2025 12:00:00 | 9.12 | HFLY | 100.00 | 1.452800 | 12.240800 | 95.945000 | 1500.000 |
| 50056 | TB15Y0125 | 2024-06-30 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-01-2010 12:00:00 | 13-01-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.534200 | 11.202500 | 98.758800 | 1000.000 |
| 50258 | TB2Y0125 | 2024-06-30 | BD0925251029 | 02Y BGTB 04/01/2025 | Treasury Bond | 04-01-2023 12:00:00 | 04-01-2025 12:00:00 | 8.20 | HFLY | 100.00 | 0.509600 | 11.134700 | 98.594000 | 60000.000 |
| 50057 | TB5Y0125 | 2024-06-30 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-01-2020 12:00:00 | 15-01-2025 12:00:00 | 8.86 | HFLY | 100.00 | 0.539700 | 11.217600 | 98.798300 | 39999.800 |
| 50058 | TB15Y0225 | 2024-06-30 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-02-2010 12:00:00 | 10-02-2025 12:00:00 | 8.74 | HFLY | 100.00 | 0.611000 | 11.414100 | 98.452600 | 1000.000 |
| 50059 | TB15Y0325 | 2024-06-30 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-03-2010 12:00:00 | 10-03-2025 12:00:00 | 8.75 | HFLY | 100.00 | 0.687700 | 11.625400 | 98.115000 | 1000.000 |
| 50262 | TB2Y0325 | 2024-06-30 | BD0925331029 | 02Y BGTB 05/03/2025 | Treasury Bond | 05-03-2023 12:00:00 | 05-03-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.674000 | 11.587700 | 97.721000 | 60000.000 |
| 50060 | TB15Y0425 | 2024-06-30 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-04-2010 12:00:00 | 15-04-2025 12:00:00 | 8.77 | HFLY | 100.00 | 0.786300 | 11.897100 | 97.684300 | 800.000 |
| 50062 | TB5Y0425 | 2024-06-30 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-04-2020 12:00:00 | 29-04-2025 12:00:00 | 8.12 | HFLY | 100.00 | 0.824700 | 11.507500 | 97.378200 | 45000.000 |
| 50061 | TB10Y0425 | 2024-06-30 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-04-2015 12:00:00 | 22-04-2025 12:00:00 | 10.72 | HFLY | 100.00 | 0.805500 | 11.950000 | 99.043900 | 28000.000 |
| 50063 | TB15Y0525 | 2024-06-30 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-05-2010 12:00:00 | 12-05-2025 12:00:00 | 8.80 | HFLY | 100.00 | 0.860300 | 11.512700 | 97.809600 | 750.000 |
| 50263 | TB2Y0525 | 2024-06-30 | BD0925411029 | 02Y BGTB 03/05/2025 | Treasury Bond | 03-05-2023 12:00:00 | 03-05-2025 12:00:00 | 8.03 | HFLY | 100.00 | 0.835600 | 11.509100 | 97.272800 | 60000.000 |
| 50065 | TB5Y0625 | 2024-06-30 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-06-2020 12:00:00 | 10-06-2025 12:00:00 | 8.05 | HFLY | 100.00 | 0.939700 | 11.524300 | 96.974800 | 45000.000 |
| 50064 | TB15Y0625 | 2024-06-30 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-06-2010 12:00:00 | 09-06-2025 12:00:00 | 8.80 | HFLY | 100.00 | 0.937000 | 11.523900 | 97.630500 | 750.000 |
| 40007 | TB10Y0726 | 2024-06-30 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-07-2016 12:00:00 | 20-07-2026 12:00:00 | 7.59 | HFLY | 100.00 | 2.047400 | 12.487000 | 91.368600 | 27000.000 |
| 50085 | TB15Y0826 | 2024-06-30 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-08-2011 12:00:00 | 17-08-2026 12:00:00 | 9.65 | HFLY | 100.00 | 2.124100 | 12.435500 | 94.904100 | 1500.000 |
| 50087 | TB15Y0926 | 2024-06-30 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-09-2011 12:00:00 | 21-09-2026 12:00:00 | 10.30 | HFLY | 100.00 | 2.219900 | 12.371300 | 96.045000 | 1500.000 |
| 50088 | TB15Y1026 | 2024-06-30 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-10-2011 12:00:00 | 19-10-2026 12:00:00 | 10.99 | HFLY | 100.00 | 2.296500 | 12.319900 | 97.367500 | 2000.000 |
| 50090 | TB15Y1126 | 2024-06-30 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-11-2011 12:00:00 | 16-11-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.373200 | 12.268500 | 97.424700 | 2000.000 |
| 50091 | TB15Y1226 | 2024-06-30 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-12-2011 12:00:00 | 21-12-2026 12:00:00 | 11.00 | HFLY | 100.00 | 2.469000 | 12.204200 | 97.487800 | 2000.000 |
| 50276 | TB2Y0126 | 2024-06-30 | BD0926251028 | 02Y BGTB 03/01/2026 | Treasury Bond | 03-01-2024 12:00:00 | 03-01-2026 12:00:00 | 11.60 | HFLY | 100.00 | 1.505500 | 12.291600 | 99.075700 | 40552.800 |
| 50077 | TB15Y0226 | 2024-06-30 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-02-2011 12:00:00 | 09-02-2026 12:00:00 | 9.12 | HFLY | 100.00 | 1.606800 | 12.389000 | 95.349100 | 2000.000 |
| 40006 | TB10Y0126 | 2024-06-30 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-01-2016 12:00:00 | 20-01-2026 12:00:00 | 7.39 | HFLY | 100.00 | 1.552000 | 12.336400 | 93.201900 | 26000.000 |
| 50078 | TB15Y0326 | 2024-06-30 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-03-2011 12:00:00 | 09-03-2026 12:00:00 | 9.20 | HFLY | 100.00 | 1.683400 | 12.462900 | 95.135600 | 2000.000 |
| 50079 | TB5Y0326 | 2024-06-30 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-03-2021 12:00:00 | 18-03-2026 12:00:00 | 4.25 | HFLY | 100.00 | 1.708000 | 12.486600 | 87.631200 | 45000.000 |
| 50080 | TB15Y0426 | 2024-06-30 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-04-2011 12:00:00 | 13-04-2026 12:00:00 | 9.30 | HFLY | 100.00 | 1.779200 | 12.555100 | 94.909400 | 2500.000 |
| 50279 | TB2Y0426 | 2024-06-30 | BD0926381023 | 02Y BGTB 03/04/2026 | Treasury Bond | 03-04-2024 12:00:00 | 03-04-2026 12:00:00 | 12.00 | HFLY | 100.00 | 1.751800 | 12.528800 | 99.144200 | 23365.200 |
| 50081 | TB15Y0526 | 2024-06-30 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-05-2011 12:00:00 | 11-05-2026 12:00:00 | 9.35 | HFLY | 100.00 | 1.855800 | 12.615500 | 94.706500 | 2500.000 |
| 50282 | TB2Y0526 | 2024-06-30 | BD0926421027 | 02Y BGTB 08/05/2026 | Treasury Bond | 08-05-2024 12:00:00 | 08-05-2026 12:00:00 | 12.05 | HFLY | 100.00 | 1.847600 | 12.621000 | 99.044600 | 30076.700 |
| 50082 | TB15Y0626 | 2024-06-30 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-06-2011 12:00:00 | 15-06-2026 12:00:00 | 9.35 | HFLY | 100.00 | 1.951600 | 12.551200 | 94.590100 | 2500.000 |
| 50083 | TB5Y0626 | 2024-06-30 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-06-2021 12:00:00 | 16-06-2026 12:00:00 | 3.88 | HFLY | 100.00 | 1.954400 | 12.549400 | 85.358100 | 45000.000 |
| 50284 | TB2Y0626 | 2024-06-30 | BD0926461023 | 02 Years BGTB | Treasury Bond | 05-06-2024 12:00:00 | 05-06-2026 12:00:00 | 12.30 | HFLY | 100.00 | 1.924300 | 12.569600 | 99.527700 | 38357.300 |
| 50086 | TB5Y0926 | 2024-06-30 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-09-2021 12:00:00 | 15-09-2026 12:00:00 | 4.97 | HFLY | 100.00 | 2.203500 | 12.382300 | 86.057100 | 40633.400 |
| 50089 | TB5Y1126 | 2024-06-30 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-11-2021 12:00:00 | 10-11-2026 12:00:00 | 6.50 | HFLY | 100.00 | 2.356800 | 12.279500 | 88.458600 | 45000.000 |
| 50101 | TB2Y0727 | 2024-06-30 | BD0927021057 | 05Y BGTB 13/07/2027 | Treasury Bond | 13-07-2022 12:00:00 | 13-07-2027 12:00:00 | 7.89 | HFLY | 100.00 | 3.028100 | 11.909700 | 90.013100 | 45000.000 |
| 50102 | TB15Y0727 | 2024-06-30 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-07-2012 12:00:00 | 18-07-2027 12:00:00 | 11.85 | HFLY | 100.00 | 3.041800 | 11.907700 | 99.842300 | 3500.000 |
| 50103 | TB20Y0727 | 2024-06-30 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-07-2007 12:00:00 | 25-07-2027 12:00:00 | 15.95 | HFLY | 100.00 | 3.060900 | 11.904900 | 110.109600 | 500.000 |
| 50104 | TB20Y0827 | 2024-06-30 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-08-2007 12:00:00 | 29-08-2027 12:00:00 | 15.44 | HFLY | 100.00 | 3.156700 | 11.890900 | 109.077400 | 500.000 |
| 50108 | TB10Y1027 | 2024-06-30 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-10-2017 12:00:00 | 18-10-2027 12:00:00 | 7.00 | HFLY | 100.00 | 3.293600 | 11.870900 | 87.004100 | 28000.000 |
| 50105 | TB15Y0927 | 2024-06-30 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-09-2012 12:00:00 | 19-09-2027 12:00:00 | 11.88 | HFLY | 100.00 | 3.214200 | 11.882500 | 99.951400 | 3500.000 |
| 50106 | TB20Y0927 | 2024-06-30 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-09-2007 12:00:00 | 26-09-2027 12:00:00 | 14.23 | HFLY | 100.00 | 3.233400 | 11.879700 | 106.110800 | 500.000 |
| 50107 | TB15Y1027 | 2024-06-30 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-10-2012 12:00:00 | 17-10-2027 12:00:00 | 11.93 | HFLY | 100.00 | 3.290900 | 11.871300 | 100.114500 | 1000.000 |
| 50109 | TB20Y1027 | 2024-06-30 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-10-2007 12:00:00 | 24-10-2027 12:00:00 | 13.88 | HFLY | 100.00 | 3.310100 | 11.868500 | 105.332000 | 500.000 |
| 50257 | TB5Y1127 | 2024-06-30 | BD0927181059 | 05Y BGTB 16/11/2027 | Treasury Bond | 16-11-2022 12:00:00 | 16-11-2027 12:00:00 | 7.85 | HFLY | 100.00 | 3.373000 | 11.859300 | 89.094700 | 58000.000 |
| 50110 | TB15Y1127 | 2024-06-30 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-11-2012 12:00:00 | 21-11-2027 12:00:00 | 12.00 | HFLY | 100.00 | 3.386700 | 11.857300 | 100.358400 | 1000.000 |
| 50111 | TB20Y1127 | 2024-06-30 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-11-2007 12:00:00 | 28-11-2027 12:00:00 | 13.49 | HFLY | 100.00 | 3.405900 | 11.854500 | 104.445500 | 500.000 |
| 50112 | TB15Y1227 | 2024-06-30 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-12-2012 12:00:00 | 19-12-2027 12:00:00 | 12.10 | HFLY | 100.00 | 3.463400 | 11.846100 | 100.693400 | 1000.000 |
| 50113 | TB20Y1227 | 2024-06-30 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-12-2007 12:00:00 | 26-12-2027 12:00:00 | 13.29 | HFLY | 100.00 | 3.482500 | 11.843300 | 104.027900 | 500.000 |
| 50092 | TB10Y0127 | 2024-06-30 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-01-2017 12:00:00 | 18-01-2027 12:00:00 | 6.77 | HFLY | 100.00 | 2.546200 | 12.152400 | 88.508500 | 26000.000 |
| 50093 | TB15Y0127 | 2024-06-30 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-01-2012 12:00:00 | 18-01-2027 12:00:00 | 11.50 | HFLY | 100.00 | 2.546200 | 12.152400 | 98.594400 | 2750.000 |
| 50094 | TB15Y0227 | 2024-06-30 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-02-2012 12:00:00 | 22-02-2027 12:00:00 | 11.60 | HFLY | 100.00 | 2.642000 | 12.088200 | 98.889400 | 2750.000 |
| 50096 | TB15Y0327 | 2024-06-30 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-03-2012 12:00:00 | 21-03-2027 12:00:00 | 11.65 | HFLY | 100.00 | 2.715900 | 12.038600 | 99.078800 | 2750.000 |
| 50097 | TB15Y0427 | 2024-06-30 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-04-2012 12:00:00 | 18-04-2027 12:00:00 | 11.70 | HFLY | 100.00 | 2.792600 | 11.987200 | 99.293400 | 5000.000 |
| 50099 | TB15Y0527 | 2024-06-30 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-05-2012 12:00:00 | 23-05-2027 12:00:00 | 11.75 | HFLY | 100.00 | 2.888400 | 11.930100 | 99.541400 | 5000.000 |
| 50100 | TB15Y0627 | 2024-06-30 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-06-2012 12:00:00 | 20-06-2027 12:00:00 | 11.80 | HFLY | 100.00 | 2.965100 | 11.918900 | 99.699600 | 5000.000 |
| 50095 | TB5Y0327 | 2024-06-30 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-03-2022 12:00:00 | 16-03-2027 12:00:00 | 6.25 | HFLY | 100.00 | 2.702300 | 12.047800 | 86.917100 | 44994.100 |
| 50098 | TB5Y0527 | 2024-06-30 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-05-2022 12:00:00 | 18-05-2027 12:00:00 | 7.70 | HFLY | 100.00 | 2.874700 | 11.932100 | 89.920600 | 44996.000 |
| 50128 | TB15Y0728 | 2024-06-30 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.058600 | 11.925000 | 101.475300 | 1500.000 |
| 50127 | TB20Y0728 | 2024-06-30 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-07-2008 12:00:00 | 23-07-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.055800 | 11.925000 | 103.581200 | 1250.000 |
| 50273 | TB5Y0828 | 2024-06-30 | BD0928061052 | 05Y BGTB 09/08/2028 | Treasury Bond | 09-08-2023 12:00:00 | 09-08-2028 12:00:00 | 9.00 | HFLY | 100.00 | 4.102400 | 11.925000 | 90.697500 | 35000.000 |
| 50130 | TB15Y0828 | 2024-06-30 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2028 12:00:00 | 12.40 | HFLY | 100.00 | 4.157100 | 11.933200 | 101.457200 | 1500.000 |
| 50129 | TB20Y0828 | 2024-06-30 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-08-2008 12:00:00 | 27-08-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.151600 | 11.932400 | 103.602400 | 1250.000 |
| 50270 | TB5Y0928 | 2024-06-30 | BD0928101056 | 05Y BGTB 13/09/2028 | Treasury Bond | 13-09-2023 12:00:00 | 13-09-2028 12:00:00 | 9.10 | HFLY | 100.00 | 4.198100 | 11.939300 | 90.801900 | 39398.300 |
| 50132 | TB15Y0928 | 2024-06-30 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.231000 | 11.944200 | 101.500400 | 1500.000 |
| 50131 | TB20Y0928 | 2024-06-30 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-09-2008 12:00:00 | 24-09-2028 12:00:00 | 13.07 | HFLY | 100.00 | 4.228200 | 11.943800 | 103.608500 | 1250.000 |
| 50135 | TB10Y1128 | 2024-06-30 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-11-2018 12:00:00 | 22-11-2028 12:00:00 | 7.15 | HFLY | 100.00 | 4.389700 | 11.967900 | 83.896700 | 30450.000 |
| 50133 | TB15Y1028 | 2024-06-30 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2028 12:00:00 | 12.42 | HFLY | 100.00 | 4.307600 | 11.955700 | 101.486300 | 1500.000 |
| 50134 | TB20Y1028 | 2024-06-30 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-10-2008 12:00:00 | 29-10-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.324000 | 11.958100 | 103.529700 | 1250.000 |
| 50274 | TB5Y1128 | 2024-06-30 | BD0928181058 | 05Y BGTB 15/11/2028 | Treasury Bond | 15-11-2023 12:00:00 | 15-11-2028 12:00:00 | 10.99 | HFLY | 100.00 | 4.370600 | 11.965100 | 96.724500 | 39347.800 |
| 50137 | TB15Y1128 | 2024-06-30 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.403400 | 11.970000 | 101.042900 | 1500.000 |
| 50136 | TB20Y1128 | 2024-06-30 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-11-2008 12:00:00 | 26-11-2028 12:00:00 | 13.04 | HFLY | 100.00 | 4.400700 | 11.969600 | 103.550100 | 1250.000 |
| 50275 | TB5Y1228 | 2024-06-30 | BD0928221052 | 05Y BGTB 13/12/2028 | Treasury Bond | 13-12-2023 12:00:00 | 13-12-2028 12:00:00 | 10.35 | HFLY | 100.00 | 4.447200 | 11.976500 | 94.500500 | 29302.100 |
| 50139 | TB15Y1228 | 2024-06-30 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2028 12:00:00 | 12.29 | HFLY | 100.00 | 4.482800 | 11.981800 | 101.040000 | 1500.000 |
| 50138 | TB20Y1228 | 2024-06-30 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-12-2008 12:00:00 | 24-12-2028 12:00:00 | 13.02 | HFLY | 100.00 | 4.477300 | 11.981000 | 103.514000 | 1250.000 |
| 50259 | TB5Y0128 | 2024-06-30 | BD0928261058 | 05Y BGTB 11/01/2028 | Treasury Bond | 11-01-2023 12:00:00 | 11-01-2028 12:00:00 | 8.29 | HFLY | 100.00 | 3.524900 | 11.837100 | 90.008100 | 52000.000 |
| 50114 | TB15Y0128 | 2024-06-30 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-01-2013 12:00:00 | 16-01-2028 12:00:00 | 12.20 | HFLY | 100.00 | 3.538600 | 11.841900 | 100.998700 | 1000.000 |
| 50115 | TB20Y0128 | 2024-06-30 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-01-2008 12:00:00 | 23-01-2028 12:00:00 | 13.19 | HFLY | 100.00 | 3.557700 | 11.848600 | 103.784800 | 500.000 |
| 50116 | TB15Y0228 | 2024-06-30 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-02-2013 12:00:00 | 20-02-2028 12:00:00 | 12.30 | HFLY | 100.00 | 3.634400 | 11.875300 | 101.189800 | 1000.000 |
| 50117 | TB20Y0228 | 2024-06-30 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-02-2008 12:00:00 | 27-02-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.653500 | 11.882000 | 103.602600 | 500.000 |
| 50125 | TB10Y0628 | 2024-06-30 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-06-2018 12:00:00 | 20-06-2028 12:00:00 | 7.50 | HFLY | 100.00 | 3.965500 | 11.925000 | 86.322700 | 28000.000 |
| 50118 | TB15Y0328 | 2024-06-30 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-03-2013 12:00:00 | 20-03-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.713700 | 11.903000 | 101.356000 | 1000.000 |
| 50119 | TB20Y0328 | 2024-06-30 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-03-2008 12:00:00 | 27-03-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.732900 | 11.909700 | 103.578000 | 500.000 |
| 50267 | TB5Y0428 | 2024-06-30 | BD0928381054 | 05Y BGTB 12/04/2028 | Treasury Bond | 12-04-2023 12:00:00 | 12-04-2028 12:00:00 | 8.26 | HFLY | 100.00 | 3.776700 | 11.925000 | 89.076300 | 60000.000 |
| 50120 | TB15Y0428 | 2024-06-30 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-04-2013 12:00:00 | 17-04-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.790400 | 11.925000 | 101.312900 | 2000.000 |
| 50121 | TB20Y0428 | 2024-06-30 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-04-2008 12:00:00 | 23-04-2028 12:00:00 | 13.14 | HFLY | 100.00 | 3.806800 | 11.925000 | 103.589600 | 500.000 |
| 50122 | TB15Y0528 | 2024-06-30 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-05-2013 12:00:00 | 22-05-2028 12:00:00 | 12.38 | HFLY | 100.00 | 3.886200 | 11.925000 | 101.352800 | 2000.000 |
| 50123 | TB20Y0528 | 2024-06-30 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-05-2008 12:00:00 | 28-05-2028 12:00:00 | 13.13 | HFLY | 100.00 | 3.902600 | 11.925000 | 103.647400 | 500.000 |
| 50266 | TB5Y0628 | 2024-06-30 | BD0928461054 | 05Y BGTB 14/06/2028 | Treasury Bond | 14-06-2023 12:00:00 | 14-06-2028 12:00:00 | 8.75 | HFLY | 100.00 | 3.949100 | 11.925000 | 90.211900 | 60000.000 |
| 50124 | TB15Y0628 | 2024-06-30 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-06-2013 12:00:00 | 19-06-2028 12:00:00 | 12.40 | HFLY | 100.00 | 3.962800 | 11.925000 | 101.454900 | 2000.000 |
| 50126 | TB20Y0628 | 2024-06-30 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-06-2008 12:00:00 | 25-06-2028 12:00:00 | 13.09 | HFLY | 100.00 | 3.979200 | 11.925000 | 103.602000 | 500.000 |
| 50154 | TB15Y0729 | 2024-06-30 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2029 12:00:00 | 11.87 | HFLY | 100.00 | 5.055700 | 12.067400 | 99.250700 | 2500.000 |
| 50155 | TB20Y0729 | 2024-06-30 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-07-2009 12:00:00 | 29-07-2029 12:00:00 | 8.97 | HFLY | 100.00 | 5.072100 | 12.069800 | 88.471000 | 1250.000 |
| 50156 | TB10Y0829 | 2024-06-30 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-08-2019 12:00:00 | 21-08-2029 12:00:00 | 9.27 | HFLY | 100.00 | 5.135000 | 12.079200 | 89.447400 | 40000.000 |
| 50158 | TB15Y0829 | 2024-06-30 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2029 12:00:00 | 11.59 | HFLY | 100.00 | 5.151500 | 12.081700 | 98.117200 | 2500.000 |
| 50157 | TB20Y0829 | 2024-06-30 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-08-2009 12:00:00 | 26-08-2029 12:00:00 | 8.59 | HFLY | 100.00 | 5.148700 | 12.081300 | 86.867500 | 30.000 |
| 50159 | TB15Y0929 | 2024-06-30 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2029 12:00:00 | 11.50 | HFLY | 100.00 | 5.228100 | 12.093100 | 97.708200 | 2500.000 |
| 50161 | TB15Y1029 | 2024-06-30 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2029 12:00:00 | 11.42 | HFLY | 100.00 | 5.323900 | 12.107400 | 97.320400 | 2500.000 |
| 50160 | TB20Y1029 | 2024-06-30 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-10-2009 12:00:00 | 28-10-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.321200 | 12.107000 | 88.418400 | 1250.000 |
| 50162 | TB15Y1129 | 2024-06-30 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2029 12:00:00 | 11.47 | HFLY | 100.00 | 5.400500 | 12.118900 | 97.455300 | 6800.000 |
| 50164 | TB20Y1229 | 2024-06-30 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-12-2009 12:00:00 | 23-12-2029 12:00:00 | 9.10 | HFLY | 100.00 | 5.474500 | 12.129900 | 88.123100 | 1500.000 |
| 50163 | TB10Y1229 | 2024-06-30 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-12-2019 12:00:00 | 18-12-2029 12:00:00 | 9.23 | HFLY | 100.00 | 5.460800 | 12.127900 | 88.656500 | 40000.000 |
| 50141 | TB15Y0129 | 2024-06-30 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2029 12:00:00 | 12.20 | HFLY | 100.00 | 4.576600 | 11.995800 | 100.680600 | 1500.000 |
| 50140 | TB20Y0129 | 2024-06-30 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-01-2009 12:00:00 | 28-01-2029 12:00:00 | 13.00 | HFLY | 100.00 | 4.573900 | 11.995400 | 103.434600 | 1250.000 |
| 50146 | TB10Y0429 | 2024-06-30 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-04-2019 12:00:00 | 17-04-2029 12:00:00 | 7.74 | HFLY | 100.00 | 4.790100 | 12.027700 | 84.692100 | 26750.000 |
| 50143 | TB15Y0229 | 2024-06-30 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.653300 | 12.007300 | 100.285900 | 1500.000 |
| 50142 | TB20Y0229 | 2024-06-30 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-02-2009 12:00:00 | 25-02-2029 12:00:00 | 12.99 | HFLY | 100.00 | 4.650500 | 12.006900 | 103.386300 | 1250.000 |
| 50145 | TB15Y0329 | 2024-06-30 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2029 12:00:00 | 12.00 | HFLY | 100.00 | 4.732700 | 12.019100 | 99.888900 | 3500.000 |
| 50144 | TB20Y0329 | 2024-06-30 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-03-2009 12:00:00 | 25-03-2029 12:00:00 | 12.98 | HFLY | 100.00 | 4.727200 | 12.018300 | 103.348100 | 1500.000 |
| 50151 | TB10Y0629 | 2024-06-30 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-06-2019 12:00:00 | 19-06-2029 12:00:00 | 8.44 | HFLY | 100.00 | 4.962600 | 12.053500 | 86.780500 | 30000.000 |
| 50280 | TB5Y0429 | 2024-06-30 | BD0929401059 | 05Y BGTB 15/04/2029 | Treasury Bond | 15-04-2024 12:00:00 | 15-04-2029 12:00:00 | 12.10 | HFLY | 100.00 | 4.784700 | 12.026900 | 100.217200 | 26313.100 |
| 50147 | TB15Y0429 | 2024-06-30 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.806600 | 12.030200 | 99.743700 | 3500.000 |
| 50148 | TB20Y0429 | 2024-06-30 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-04-2009 12:00:00 | 29-04-2029 12:00:00 | 11.48 | HFLY | 100.00 | 4.823000 | 12.032600 | 97.982800 | 1500.000 |
| 50283 | TB5Y0529 | 2024-06-30 | BD0929431056 | 05Y BGTB 15/05/2029 | Treasury Bond | 15-05-2024 12:00:00 | 15-05-2029 12:00:00 | 12.40 | HFLY | 100.00 | 4.866800 | 12.039200 | 101.266100 | 33918.300 |
| 50150 | TB15Y0529 | 2024-06-30 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.902400 | 12.044500 | 99.703200 | 4000.000 |
| 50149 | TB20Y0529 | 2024-06-30 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-05-2009 12:00:00 | 27-05-2029 12:00:00 | 11.09 | HFLY | 100.00 | 4.899600 | 12.044100 | 96.518000 | 1332.000 |
| 50153 | TB15Y0629 | 2024-06-30 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2029 12:00:00 | 11.97 | HFLY | 100.00 | 4.979000 | 12.055900 | 99.678800 | 4000.000 |
| 50152 | TB20Y0629 | 2024-06-30 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-06-2009 12:00:00 | 24-06-2029 12:00:00 | 10.07 | HFLY | 100.00 | 4.976300 | 12.055500 | 92.720300 | 800.000 |
| 50173 | TB10Y0730 | 2024-06-30 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-07-2020 12:00:00 | 22-07-2030 12:00:00 | 7.89 | HFLY | 100.00 | 6.052800 | 12.204300 | 81.891500 | 60000.000 |
| 50175 | TB15Y0730 | 2024-06-30 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2030 12:00:00 | 10.06 | HFLY | 100.00 | 6.072000 | 12.198000 | 90.991900 | 30000.000 |
| 50174 | TB20Y0730 | 2024-06-30 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-07-2010 12:00:00 | 29-07-2030 12:00:00 | 9.20 | HFLY | 100.00 | 6.072000 | 12.198000 | 87.377600 | 1250.000 |
| 50176 | TB20Y0830 | 2024-06-30 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-08-2010 12:00:00 | 25-08-2030 12:00:00 | 9.23 | HFLY | 100.00 | 6.145900 | 12.173800 | 87.483000 | 1250.000 |
| 50177 | TB15Y0930 | 2024-06-30 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-09-2015 12:00:00 | 23-09-2030 12:00:00 | 8.44 | HFLY | 100.00 | 6.225300 | 12.147800 | 84.094300 | 30000.000 |
| 50178 | TB20Y0930 | 2024-06-30 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-09-2010 12:00:00 | 29-09-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.241700 | 12.142500 | 87.558000 | 1250.000 |
| 50179 | TB10Y1030 | 2024-06-30 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-10-2020 12:00:00 | 21-10-2030 12:00:00 | 5.63 | HFLY | 100.00 | 6.301900 | 12.122800 | 71.927500 | 45000.000 |
| 50180 | TB20Y1030 | 2024-06-30 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-10-2010 12:00:00 | 27-10-2030 12:00:00 | 9.25 | HFLY | 100.00 | 6.318300 | 12.117400 | 87.556200 | 1250.000 |
| 50181 | TB20Y1130 | 2024-06-30 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-11-2010 12:00:00 | 24-11-2030 12:00:00 | 9.45 | HFLY | 100.00 | 6.395000 | 12.092300 | 88.440300 | 1250.000 |
| 50182 | TB20Y1230 | 2024-06-30 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-12-2010 12:00:00 | 29-12-2030 12:00:00 | 9.57 | HFLY | 100.00 | 6.490800 | 12.061000 | 89.000600 | 1250.000 |
| 50166 | TB20Y0230 | 2024-06-30 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-02-2010 12:00:00 | 24-02-2030 12:00:00 | 9.11 | HFLY | 100.00 | 5.647600 | 12.084800 | 88.048100 | 1000.000 |
| 50165 | TB10Y0130 | 2024-06-30 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-01-2020 12:00:00 | 22-01-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.557300 | 12.142300 | 88.146400 | 40000.000 |
| 50167 | TB20Y0330 | 2024-06-30 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-03-2010 12:00:00 | 24-03-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.724300 | 12.036000 | 88.264600 | 1000.000 |
| 50168 | TB20Y0430 | 2024-06-30 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-04-2010 12:00:00 | 28-04-2030 12:00:00 | 9.17 | HFLY | 100.00 | 5.820100 | 11.975100 | 88.446100 | 800.000 |
| 50170 | TB20Y0530 | 2024-06-30 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-05-2010 12:00:00 | 26-05-2030 12:00:00 | 9.20 | HFLY | 100.00 | 5.896800 | 12.087300 | 88.044200 | 750.000 |
| 50169 | TB10Y0530 | 2024-06-30 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-05-2020 12:00:00 | 07-05-2030 12:00:00 | 8.74 | HFLY | 100.00 | 5.844700 | 11.959400 | 86.701800 | 45000.000 |
| 50172 | TB20Y0630 | 2024-06-30 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-06-2010 12:00:00 | 23-06-2030 12:00:00 | 9.15 | HFLY | 100.00 | 5.973400 | 12.230200 | 87.199000 | 750.000 |
| 50171 | TB10Y0630 | 2024-06-30 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-06-2020 12:00:00 | 17-06-2030 12:00:00 | 8.66 | HFLY | 100.00 | 5.957000 | 12.235600 | 85.168000 | 45000.000 |
| 50193 | TB20Y0731 | 2024-06-30 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-07-2011 12:00:00 | 27-07-2031 12:00:00 | 10.00 | HFLY | 100.00 | 7.066400 | 11.872700 | 91.189500 | 1500.000 |
| 50194 | TB20Y0831 | 2024-06-30 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-08-2011 12:00:00 | 24-08-2031 12:00:00 | 10.25 | HFLY | 100.00 | 7.143100 | 11.847600 | 92.409300 | 1500.000 |
| 50195 | TB20Y0931 | 2024-06-30 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-09-2011 12:00:00 | 28-09-2031 12:00:00 | 10.85 | HFLY | 100.00 | 7.238900 | 11.816200 | 95.345900 | 1500.000 |
| 50197 | TB20Y1031 | 2024-06-30 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-10-2011 12:00:00 | 26-10-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.315500 | 11.791200 | 98.560200 | 1750.000 |
| 50198 | TB20Y1131 | 2024-06-30 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-11-2011 12:00:00 | 23-11-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.392200 | 11.766100 | 98.682000 | 1750.000 |
| 50199 | TB20Y1231 | 2024-06-30 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-12-2011 12:00:00 | 28-12-2031 12:00:00 | 11.50 | HFLY | 100.00 | 7.488000 | 11.734700 | 98.847900 | 1750.000 |
| 50183 | TB20Y0131 | 2024-06-30 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-01-2011 12:00:00 | 26-01-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.568100 | 12.035700 | 89.141100 | 1500.000 |
| 50184 | TB10Y0231 | 2024-06-30 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-02-2021 12:00:00 | 17-02-2031 12:00:00 | 6.01 | HFLY | 100.00 | 6.628300 | 12.016000 | 73.068500 | 45000.000 |
| 50185 | TB20Y0231 | 2024-06-30 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-02-2011 12:00:00 | 23-02-2031 12:00:00 | 9.60 | HFLY | 100.00 | 6.644800 | 12.010600 | 89.149100 | 1500.000 |
| 50186 | TB20Y0331 | 2024-06-30 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-03-2011 12:00:00 | 23-03-2031 12:00:00 | 9.63 | HFLY | 100.00 | 6.721400 | 11.985500 | 89.295600 | 1600.000 |
| 50189 | TB10Y0531 | 2024-06-30 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-05-2021 12:00:00 | 19-05-2031 12:00:00 | 5.80 | HFLY | 100.00 | 6.877500 | 11.934500 | 71.735500 | 45000.000 |
| 50187 | TB15Y0431 | 2024-06-30 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2031 12:00:00 | 7.79 | HFLY | 100.00 | 6.817200 | 11.954200 | 80.920400 | 28500.000 |
| 50188 | TB20Y0431 | 2024-06-30 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-04-2011 12:00:00 | 27-04-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.817200 | 11.954200 | 89.424800 | 1750.000 |
| 50190 | TB20Y0531 | 2024-06-30 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-05-2011 12:00:00 | 25-05-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.893900 | 11.929100 | 89.464000 | 1750.000 |
| 50191 | TB20Y0631 | 2024-06-30 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-06-2011 12:00:00 | 29-06-2031 12:00:00 | 9.65 | HFLY | 100.00 | 6.989700 | 11.897800 | 89.526000 | 1850.000 |
| 50192 | TB10Y0731 | 2024-06-30 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-07-2021 12:00:00 | 25-07-2031 12:00:00 | 5.40 | HFLY | 100.00 | 7.060900 | 11.874500 | 69.607300 | 40000.000 |
| 50196 | TB10Y1031 | 2024-06-30 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-10-2021 12:00:00 | 19-10-2031 12:00:00 | 6.80 | HFLY | 100.00 | 7.296400 | 11.797400 | 75.967600 | 45000.000 |
| 50209 | TB20Y0732 | 2024-06-30 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-07-2012 12:00:00 | 25-07-2032 12:00:00 | 12.12 | HFLY | 100.00 | 8.061100 | 11.699700 | 102.137000 | 3000.000 |
| 50210 | TB20Y0832 | 2024-06-30 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-08-2012 12:00:00 | 29-08-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.156900 | 11.830100 | 101.658900 | 3000.000 |
| 50255 | TB10Y0932 | 2024-06-30 | BD0932111109 | 10Y BGTB 21/09/2032 | Treasury Bond | 21-09-2022 12:00:00 | 21-09-2032 12:00:00 | 8.10 | HFLY | 100.00 | 8.219900 | 11.915900 | 80.314600 | 54454.500 |
| 50211 | TB20Y0932 | 2024-06-30 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-09-2012 12:00:00 | 26-09-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.233600 | 11.930600 | 101.138400 | 3000.000 |
| 50212 | TB20Y1032 | 2024-06-30 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-10-2012 12:00:00 | 25-10-2032 12:00:00 | 12.16 | HFLY | 100.00 | 8.313000 | 12.015600 | 100.705000 | 1000.000 |
| 50213 | TB20Y1132 | 2024-06-30 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-11-2012 12:00:00 | 28-11-2032 12:00:00 | 12.18 | HFLY | 100.00 | 8.406000 | 12.115400 | 100.307400 | 1000.000 |
| 50260 | TB10Y1232 | 2024-06-30 | BD0932231105 | 10Y BGTB 21/12/2032 | Treasury Bond | 21-12-2022 12:00:00 | 21-12-2032 12:00:00 | 8.33 | HFLY | 100.00 | 8.469000 | 12.182900 | 79.982500 | 55000.000 |
| 50214 | TB20Y1232 | 2024-06-30 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-12-2012 12:00:00 | 26-12-2032 12:00:00 | 12.28 | HFLY | 100.00 | 8.482700 | 12.181500 | 100.506400 | 1000.000 |
| 50201 | TB20Y0132 | 2024-06-30 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-01-2012 12:00:00 | 25-01-2032 12:00:00 | 11.95 | HFLY | 100.00 | 7.563000 | 11.710200 | 101.163000 | 2500.000 |
| 50202 | TB20Y0232 | 2024-06-30 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-02-2012 12:00:00 | 29-02-2032 12:00:00 | 12.00 | HFLY | 100.00 | 7.658800 | 11.678900 | 101.559700 | 2500.000 |
| 50203 | TB20Y0332 | 2024-06-30 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-03-2012 12:00:00 | 28-03-2032 12:00:00 | 12.03 | HFLY | 100.00 | 7.735400 | 11.653800 | 101.842100 | 2500.000 |
| 50204 | TB20Y0432 | 2024-06-30 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-04-2012 12:00:00 | 25-04-2032 12:00:00 | 12.07 | HFLY | 100.00 | 7.812000 | 11.628800 | 102.185700 | 3250.000 |
| 50206 | TB20Y0532 | 2024-06-30 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-05-2012 12:00:00 | 30-05-2032 12:00:00 | 12.10 | HFLY | 100.00 | 7.907800 | 11.597400 | 102.532300 | 3250.000 |
| 50208 | TB20Y0632 | 2024-06-30 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-06-2012 12:00:00 | 27-06-2032 12:00:00 | 12.12 | HFLY | 100.00 | 7.984500 | 11.595400 | 102.680700 | 3410.000 |
| 50200 | TB10Y0132 | 2024-06-30 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-01-2022 12:00:00 | 19-01-2032 12:00:00 | 7.10 | HFLY | 100.00 | 7.546500 | 11.715600 | 77.278800 | 45000.000 |
| 50205 | TB10Y0532 | 2024-06-30 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-05-2022 12:00:00 | 25-05-2032 12:00:00 | 8.00 | HFLY | 100.00 | 7.894200 | 11.601900 | 81.677500 | 43000.000 |
| 50207 | TB10Y0632 | 2024-06-30 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-06-2022 12:00:00 | 22-06-2032 12:00:00 | 8.10 | HFLY | 100.00 | 7.970800 | 11.576800 | 82.205500 | 45000.000 |
| 50221 | TB20Y0733 | 2024-06-30 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-07-2013 12:00:00 | 24-07-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.058300 | 12.122400 | 101.914700 | 1500.000 |
| 50271 | TB10Y0833 | 2024-06-30 | BD0933071104 | 10Y BGTB 16/08/2033 | Treasury Bond | 16-08-2023 12:00:00 | 16-08-2033 12:00:00 | 9.20 | HFLY | 100.00 | 9.121300 | 12.115900 | 84.136500 | 54150.300 |
| 50222 | TB20Y0833 | 2024-06-30 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-08-2013 12:00:00 | 29-08-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.156900 | 12.114700 | 101.948600 | 1500.000 |
| 50224 | TB15Y0933 | 2024-06-30 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-09-2018 12:00:00 | 26-09-2033 12:00:00 | 7.20 | HFLY | 100.00 | 9.233500 | 12.112200 | 73.110100 | 45000.000 |
| 50223 | TB20Y0933 | 2024-06-30 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-09-2013 12:00:00 | 25-09-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.230800 | 12.112300 | 101.964900 | 1500.000 |
| 50227 | TB15Y1133 | 2024-06-30 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2033 12:00:00 | 7.55 | HFLY | 100.00 | 9.406000 | 12.106500 | 74.806000 | 41500.000 |
| 50225 | TB20Y1033 | 2024-06-30 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-10-2013 12:00:00 | 23-10-2033 12:00:00 | 12.48 | HFLY | 100.00 | 9.307400 | 12.109700 | 101.991100 | 1500.000 |
| 50226 | TB20Y1133 | 2024-06-30 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-11-2013 12:00:00 | 27-11-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.403200 | 12.106600 | 101.205900 | 1500.000 |
| 50228 | TB20Y1233 | 2024-06-30 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-12-2013 12:00:00 | 26-12-2033 12:00:00 | 12.33 | HFLY | 100.00 | 9.482600 | 12.103900 | 101.249400 | 1500.000 |
| 50215 | TB20Y0133 | 2024-06-30 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-01-2013 12:00:00 | 23-01-2033 12:00:00 | 12.38 | HFLY | 100.00 | 8.560100 | 12.173500 | 101.060500 | 1000.000 |
| 50216 | TB20Y0233 | 2024-06-30 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-02-2013 12:00:00 | 27-02-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.655900 | 12.163700 | 101.625000 | 1000.000 |
| 50268 | TB10Y0333 | 2024-06-30 | BD0933351100 | 10Y BGTB 15/03/2033 | Treasury Bond | 15-03-2023 12:00:00 | 15-03-2033 12:00:00 | 8.45 | HFLY | 100.00 | 8.699700 | 12.159200 | 80.383600 | 60000.000 |
| 50217 | TB20Y0333 | 2024-06-30 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-03-2013 12:00:00 | 27-03-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.732500 | 12.155800 | 101.669900 | 1000.000 |
| 50218 | TB20Y0433 | 2024-06-30 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-04-2013 12:00:00 | 24-04-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.809200 | 12.148000 | 101.723100 | 1000.000 |
| 50219 | TB20Y0533 | 2024-06-30 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-05-2013 12:00:00 | 29-05-2033 12:00:00 | 12.47 | HFLY | 100.00 | 8.905000 | 12.138100 | 101.749700 | 1000.000 |
| 50220 | TB20Y0633 | 2024-06-30 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-06-2013 12:00:00 | 26-06-2033 12:00:00 | 12.48 | HFLY | 100.00 | 8.981700 | 12.130200 | 101.876800 | 1000.000 |
| 50235 | TB20Y0734 | 2024-06-30 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-07-2014 12:00:00 | 23-07-2034 12:00:00 | 12.10 | HFLY | 100.00 | 10.055500 | 12.084900 | 100.068300 | 2500.000 |
| 50236 | TB20Y0834 | 2024-06-30 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-08-2014 12:00:00 | 27-08-2034 12:00:00 | 11.89 | HFLY | 100.00 | 10.151300 | 12.081700 | 98.858200 | 2500.000 |
| 50237 | TB20Y0934 | 2024-06-30 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-09-2014 12:00:00 | 24-09-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.228000 | 12.079200 | 99.382600 | 2500.000 |
| 50238 | TB20Y1034 | 2024-06-30 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-10-2014 12:00:00 | 29-10-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.323800 | 12.076000 | 99.402100 | 2500.000 |
| 50239 | TB20Y1134 | 2024-06-30 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-11-2014 12:00:00 | 26-11-2034 12:00:00 | 11.98 | HFLY | 100.00 | 10.400400 | 12.073500 | 99.426400 | 6800.000 |
| 50229 | TB20Y0134 | 2024-06-30 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-01-2014 12:00:00 | 29-01-2034 12:00:00 | 12.26 | HFLY | 100.00 | 9.576400 | 12.100800 | 100.865500 | 1500.000 |
| 50277 | TB10Y0234 | 2024-06-30 | BD0934311103 | 10Y BGTB 22/02/2034 | Treasury Bond | 22-02-2024 12:00:00 | 22-02-2034 12:00:00 | 12.05 | HFLY | 100.00 | 9.642100 | 12.098600 | 99.691900 | 41248.000 |
| 50230 | TB20Y0234 | 2024-06-30 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-02-2014 12:00:00 | 26-02-2034 12:00:00 | 12.24 | HFLY | 100.00 | 9.653100 | 12.098300 | 100.756200 | 1500.000 |
| 50231 | TB20Y0334 | 2024-06-30 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-03-2014 12:00:00 | 27-03-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.732500 | 12.095600 | 100.205600 | 3000.000 |
| 50281 | TB10Y0434 | 2024-06-30 | BD0934401102 | 10Y BGTB 17/04/2034 | Treasury Bond | 17-04-2024 12:00:00 | 17-04-2034 12:00:00 | 12.15 | HFLY | 100.00 | 9.789900 | 12.093700 | 100.274900 | 25614.400 |
| 50232 | TB20Y0434 | 2024-06-30 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-04-2014 12:00:00 | 23-04-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.806400 | 12.093200 | 100.222700 | 3000.000 |
| 50233 | TB20Y0534 | 2024-06-30 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-05-2014 12:00:00 | 28-05-2034 12:00:00 | 12.14 | HFLY | 100.00 | 9.902200 | 12.090000 | 100.257000 | 3500.000 |
| 50285 | TB10Y0634 | 2024-06-30 | BD0934481104 | 10 Years BGTB | Treasury Bond | 20-06-2024 12:00:00 | 20-06-2034 12:00:00 | 12.60 | HFLY | 100.00 | 9.965200 | 12.087900 | 102.910100 | 24027.900 |
| 50234 | TB20Y0634 | 2024-06-30 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-06-2014 12:00:00 | 25-06-2034 12:00:00 | 12.12 | HFLY | 100.00 | 9.978800 | 12.087500 | 100.179100 | 3500.000 |
| 50242 | TB20Y0735 | 2024-06-30 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-07-2015 12:00:00 | 29-07-2035 12:00:00 | 10.36 | HFLY | 100.00 | 11.071900 | 12.217000 | 88.868500 | 26000.000 |
| 50243 | TB20Y1135 | 2024-06-30 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-11-2015 12:00:00 | 25-11-2035 12:00:00 | 8.70 | HFLY | 100.00 | 11.397700 | 12.245100 | 78.499500 | 39500.000 |
| 50240 | TB15Y0535 | 2024-06-30 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-05-2020 12:00:00 | 13-05-2035 12:00:00 | 8.90 | HFLY | 100.00 | 10.861100 | 12.058200 | 81.123300 | 52273.200 |
| 50241 | TB15Y0635 | 2024-06-30 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2035 12:00:00 | 8.70 | HFLY | 100.00 | 10.976000 | 12.208700 | 79.080100 | 53160.900 |
| 50244 | TB20Y0436 | 2024-06-30 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-04-2016 12:00:00 | 27-04-2036 12:00:00 | 8.24 | HFLY | 100.00 | 11.817400 | 12.183100 | 75.605100 | 28500.000 |
| 50245 | TB15Y0736 | 2024-06-30 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-07-2021 12:00:00 | 28-07-2036 12:00:00 | 5.65 | HFLY | 100.00 | 12.069300 | 12.145900 | 59.391200 | 45000.000 |
| 50246 | TB15Y0437 | 2024-06-30 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-04-2022 12:00:00 | 27-04-2037 12:00:00 | 7.98 | HFLY | 100.00 | 12.817400 | 12.035400 | 73.809200 | 52666.600 |
| 50247 | TB15Y0637 | 2024-06-30 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2037 12:00:00 | 8.55 | HFLY | 100.00 | 12.989800 | 12.043100 | 77.341100 | 50184.600 |
| 50248 | TB20Y1138 | 2024-06-30 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-11-2018 12:00:00 | 28-11-2038 12:00:00 | 8.24 | HFLY | 100.00 | 14.405900 | 12.106700 | 73.917300 | 30000.000 |
| 50278 | TB15Y0339 | 2024-06-30 | BD0939371151 | 15Y BGTB 27/03/2039 | Treasury Bond | 27-03-2024 12:00:00 | 27-03-2039 12:00:00 | 12.15 | HFLY | 100.00 | 14.732400 | 12.121400 | 100.149700 | 42363.700 |
| 50249 | TB20Y0639 | 2024-06-30 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-06-2019 12:00:00 | 26-06-2039 12:00:00 | 9.29 | HFLY | 100.00 | 14.981500 | 12.132600 | 80.577500 | 36500.000 |
| 50250 | TB20Y0540 | 2024-06-30 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-05-2020 12:00:00 | 20-05-2040 12:00:00 | 9.20 | HFLY | 100.00 | 15.880400 | 12.172900 | 79.291700 | 50299.600 |
| 50251 | TB20Y0640 | 2024-06-30 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-06-2020 12:00:00 | 24-06-2040 12:00:00 | 8.94 | HFLY | 100.00 | 15.976200 | 12.344600 | 76.482700 | 51843.500 |
| 50252 | TB20Y0641 | 2024-06-30 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-06-2021 12:00:00 | 30-06-2041 12:00:00 | 6.07 | HFLY | 100.00 | 16.992500 | 12.332100 | 55.864500 | 44000.000 |
| 50261 | TB20Y1242 | 2024-06-30 | BD0942241201 | 20Y BGTB 28/12/2042 | Treasury Bond | 28-12-2022 12:00:00 | 28-12-2042 12:00:00 | 8.95 | HFLY | 100.00 | 18.488000 | 12.313800 | 75.678500 | 49432.300 |
| 50253 | TB20Y0342 | 2024-06-30 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-03-2022 12:00:00 | 30-03-2042 12:00:00 | 7.75 | HFLY | 100.00 | 17.740600 | 12.322900 | 67.307800 | 45000.000 |
| 50254 | TB20Y0642 | 2024-06-30 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-06-2022 12:00:00 | 29-06-2042 12:00:00 | 8.65 | HFLY | 100.00 | 17.989800 | 12.319900 | 73.676000 | 51612.800 |
| 50265 | TB20Y0143 | 2024-06-30 | BD0943281206 | 20Y BGTB 25/01/2043 | Treasury Bond | 25-01-2023 12:00:00 | 25-01-2043 12:00:00 | 8.89 | HFLY | 100.00 | 18.565400 | 12.312800 | 75.211600 | 28248.100 |
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