Market Status:
Open
Thursday, 21 Nov '24
12:23:51 (BST) Market Status:
Open
Thursday, 21 Nov '24
12:23:51 (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 | 2024-11-20 | 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 | 0.397300 | 12.045400 | 98.714200 | 800.000 |
| 50107 | TB15Y1027 | 2024-11-20 | 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 | 2.902100 | 12.168600 | 99.403400 | 1000.000 |
| 50274 | TB5Y1128 | 2024-11-20 | 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 | 3.981900 | 12.145500 | 96.429100 | 39349.300 |
| 50259 | TB5Y0128 | 2024-11-20 | 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 | 3.136300 | 12.150900 | 90.143600 | 52000.000 |
| 50121 | TB20Y0428 | 2024-11-20 | 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 | 3.418200 | 12.129600 | 102.736000 | 500.000 |
| 50155 | TB20Y0729 | 2024-11-20 | 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 | 4.683400 | 12.238700 | 88.565200 | 1250.000 |
| 50150 | TB15Y0529 | 2024-11-20 | 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 | 4.513700 | 12.289500 | 98.910200 | 4000.000 |
| 50178 | TB20Y0930 | 2024-11-20 | 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 | 5.853000 | 12.507000 | 86.731100 | 1250.000 |
| 50182 | TB20Y1230 | 2024-11-20 | 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 | 6.102100 | 12.578800 | 87.416100 | 1250.000 |
| 50166 | TB20Y0230 | 2024-11-20 | 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 | 5.258900 | 12.203300 | 88.215300 | 1000.000 |
| 50168 | TB20Y0430 | 2024-11-20 | 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 | 5.431400 | 12.158500 | 88.347600 | 800.000 |
| 50189 | TB10Y0531 | 2024-11-20 | 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 | 6.488700 | 12.690200 | 70.122800 | 45000.000 |
| 50191 | TB20Y0631 | 2024-11-20 | 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 | 6.601000 | 12.722500 | 86.520100 | 1850.000 |
| 50209 | TB20Y0732 | 2024-11-20 | 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 | 7.672400 | 13.031200 | 95.616800 | 3000.000 |
| 50213 | TB20Y1132 | 2024-11-20 | 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 | 8.017300 | 12.916500 | 96.380800 | 1000.000 |
| 50215 | TB20Y0133 | 2024-11-20 | 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 | 8.171400 | 12.783700 | 97.946000 | 1000.000 |
| 50268 | TB10Y0333 | 2024-11-20 | 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 | 8.311000 | 12.663300 | 78.684300 | 60000.000 |
| 50217 | TB20Y0333 | 2024-11-20 | 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 | 8.343800 | 12.635100 | 99.173600 | 1000.000 |
| 50220 | TB20Y0633 | 2024-11-20 | 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 | 8.592900 | 12.420300 | 100.280800 | 1000.000 |
| 50241 | TB15Y0635 | 2024-11-20 | 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 | 10.587300 | 12.342400 | 78.770900 | 53160.900 |
| 50265 | TB20Y0143 | 2024-11-20 | 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 | 18.176600 | 12.533900 | 74.086900 | 28248.100 |
| 50067 | TB5Y0725 | 2024-11-20 | 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 | 0.646600 | 12.063400 | 97.018600 | 45000.000 |
| 50279 | TB2Y0426 | 2024-11-20 | 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 | 1.363100 | 12.114900 | 99.824700 | 29230.600 |
| 50086 | TB5Y0926 | 2024-11-20 | 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 | 1.814800 | 12.077800 | 88.700700 | 40633.400 |
| 50106 | TB20Y0927 | 2024-11-20 | 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 | 2.844600 | 12.172900 | 104.780600 | 500.000 |
| 50127 | TB20Y0728 | 2024-11-20 | 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 | 3.667200 | 12.110800 | 102.733200 | 1250.000 |
| 50135 | TB10Y1128 | 2024-11-20 | 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 | 4.001100 | 12.150600 | 84.511000 | 30450.000 |
| 50133 | TB15Y1028 | 2024-11-20 | 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 | 3.919000 | 12.128900 | 100.863100 | 1500.000 |
| 50116 | TB15Y0228 | 2024-11-20 | 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 | 3.245800 | 12.142600 | 100.367000 | 1000.000 |
| 50120 | TB15Y0428 | 2024-11-20 | 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 | 3.401800 | 12.130800 | 100.650300 | 2000.000 |
| 50123 | TB20Y0528 | 2024-11-20 | 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 | 3.514000 | 12.122300 | 102.811800 | 500.000 |
| 50145 | TB15Y0329 | 2024-11-20 | 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 | 4.344000 | 12.241100 | 99.167800 | 3500.000 |
| 50151 | TB10Y0629 | 2024-11-20 | 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 | 4.573900 | 12.271500 | 86.864200 | 30000.000 |
| 50176 | TB20Y0830 | 2024-11-20 | 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 | 5.757100 | 12.479400 | 86.891100 | 1250.000 |
| 50170 | TB20Y0530 | 2024-11-20 | 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 | 5.508000 | 12.278600 | 87.921000 | 750.000 |
| 50184 | TB10Y0231 | 2024-11-20 | 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 | 6.239600 | 12.618400 | 72.014000 | 45000.000 |
| 50202 | TB20Y0232 | 2024-11-20 | 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 | 7.270100 | 12.915200 | 95.719800 | 2500.000 |
| 50271 | TB10Y0833 | 2024-11-20 | 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 | 8.732500 | 12.300000 | 83.645500 | 54150.300 |
| 50223 | TB20Y0933 | 2024-11-20 | 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 | 8.842000 | 12.323900 | 100.786600 | 1500.000 |
| 50277 | TB10Y0234 | 2024-11-20 | 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 | 9.253400 | 12.413900 | 97.985100 | 71248.000 |
| 50243 | TB20Y1135 | 2024-11-20 | 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 | 11.008900 | 12.371500 | 78.234100 | 39500.000 |
| 50245 | TB15Y0736 | 2024-11-20 | 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 | 11.680600 | 12.417900 | 58.815200 | 45000.000 |
| 50249 | TB20Y0639 | 2024-11-20 | 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 | 14.592700 | 12.432200 | 79.050200 | 36500.000 |
| 50252 | TB20Y0641 | 2024-11-20 | 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 | 16.603800 | 12.612600 | 54.916000 | 44000.000 |
| 50056 | TB15Y0125 | 2024-11-20 | 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 | 0.145200 | 12.027300 | 99.481600 | 1000.000 |
| 50059 | TB15Y0325 | 2024-11-20 | 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 | 0.298600 | 12.038300 | 98.983600 | 1000.000 |
| 50087 | TB15Y0926 | 2024-11-20 | 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 | 1.831200 | 12.053600 | 97.159400 | 1500.000 |
| 50290 | TB2Y1126 | 2024-11-20 | BD0926191026 | 02Y BGTB 06/11/2026 | Treasury Bond | 06/11/2024 12:00:00 | 06/11/2026 12:00:00 | 12.30 | HFLY | 100.00 | 1.957100 | 12.240000 | 100.088000 | 26665.800 |
| 50282 | TB2Y0526 | 2024-11-20 | 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 | 1.458900 | 12.121800 | 99.894500 | 30076.700 |
| 50257 | TB5Y1127 | 2024-11-20 | 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 | 2.984300 | 12.162400 | 89.461800 | 58000.000 |
| 50100 | TB15Y0627 | 2024-11-20 | 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 | 2.576300 | 12.193200 | 99.128200 | 5000.000 |
| 50098 | TB5Y0527 | 2024-11-20 | 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 | 2.486000 | 12.200000 | 90.573000 | 44996.000 |
| 50134 | TB20Y1028 | 2024-11-20 | 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 | 3.935400 | 12.133200 | 102.752200 | 1250.000 |
| 50138 | TB20Y1228 | 2024-11-20 | 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 | 4.088700 | 12.173700 | 102.636000 | 1250.000 |
| 50156 | TB10Y0829 | 2024-11-20 | 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 | 4.746400 | 12.219800 | 89.568000 | 40000.000 |
| 50162 | TB15Y1129 | 2024-11-20 | 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 | 5.011900 | 12.229200 | 97.211200 | 6800.000 |
| 50142 | TB20Y0229 | 2024-11-20 | 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 | 4.261900 | 12.219400 | 102.453800 | 1250.000 |
| 50144 | TB20Y0329 | 2024-11-20 | 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 | 4.338500 | 12.239600 | 102.396600 | 1500.000 |
| 50148 | TB20Y0429 | 2024-11-20 | 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 | 4.434300 | 12.276000 | 97.319000 | 1500.000 |
| 50199 | TB20Y1231 | 2024-11-20 | 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 | 7.099200 | 12.866000 | 93.733700 | 1750.000 |
| 50212 | TB20Y1032 | 2024-11-20 | 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 | 7.924300 | 12.996700 | 95.911300 | 1000.000 |
| 50260 | TB10Y1232 | 2024-11-20 | 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 | 8.080300 | 12.862200 | 77.612000 | 55000.000 |
| 50205 | TB10Y0532 | 2024-11-20 | 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 | 7.505500 | 12.983000 | 76.537300 | 43000.000 |
| 50225 | TB20Y1033 | 2024-11-20 | 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 | 8.918700 | 12.340700 | 100.716100 | 1500.000 |
| 50226 | TB20Y1133 | 2024-11-20 | 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 | 9.014500 | 12.361700 | 99.824600 | 1500.000 |
| 50229 | TB20Y0134 | 2024-11-20 | 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 | 9.187700 | 12.399500 | 99.204200 | 1500.000 |
| 50231 | TB20Y0334 | 2024-11-20 | 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 | 9.343700 | 12.361800 | 98.752100 | 3000.000 |
| 50233 | TB20Y0534 | 2024-11-20 | 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 | 9.513400 | 12.315700 | 99.024000 | 3500.000 |
| 50254 | TB20Y0642 | 2024-11-20 | 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 | 17.601000 | 12.702000 | 71.727400 | 51612.800 |
| 50272 | TB2Y1125 | 2024-11-20 | 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 | 0.964400 | 12.086200 | 98.939600 | 27636.500 |
| 50073 | TB15Y1125 | 2024-11-20 | 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 | 0.969900 | 12.086600 | 97.290300 | 1500.000 |
| 50058 | TB15Y0225 | 2024-11-20 | 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 | 0.221900 | 12.032800 | 99.230800 | 1000.000 |
| 50065 | TB5Y0625 | 2024-11-20 | 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 | 0.550700 | 12.056500 | 97.909700 | 45000.000 |
| 50085 | TB15Y0826 | 2024-11-20 | 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 | 1.735400 | 12.195200 | 96.081100 | 1500.000 |
| 50088 | TB15Y1026 | 2024-11-20 | 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 | 1.907800 | 12.121200 | 98.098100 | 2000.000 |
| 50090 | TB15Y1126 | 2024-11-20 | 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 | 1.984500 | 12.237900 | 97.869900 | 2000.000 |
| 40006 | TB10Y0126 | 2024-11-20 | 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 | 1.163300 | 12.100500 | 95.004300 | 26000.000 |
| 50079 | TB5Y0326 | 2024-11-20 | 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 | 1.319300 | 12.111700 | 90.632500 | 45000.000 |
| 50082 | TB15Y0626 | 2024-11-20 | 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 | 1.563000 | 12.144500 | 96.105800 | 2500.000 |
| 50284 | TB2Y0626 | 2024-11-20 | BD0926461023 | 02Y BGTB 05/06/2026 | Treasury Bond | 05/06/2024 12:00:00 | 05/06/2026 12:00:00 | 12.30 | HFLY | 100.00 | 1.535600 | 12.127300 | 100.223000 | 38357.300 |
| 50111 | TB20Y1127 | 2024-11-20 | 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 | 3.017100 | 12.159900 | 103.271900 | 500.000 |
| 50112 | TB15Y1227 | 2024-11-20 | 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 | 3.074600 | 12.155500 | 99.837700 | 1000.000 |
| 50095 | TB5Y0327 | 2024-11-20 | 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 | 2.313500 | 12.213100 | 88.248700 | 44994.100 |
| 50270 | TB5Y0928 | 2024-11-20 | 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 | 3.809500 | 12.100000 | 91.023200 | 37898.300 |
| 50136 | TB20Y1128 | 2024-11-20 | 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 | 4.012000 | 12.153400 | 102.746600 | 1250.000 |
| 50275 | TB5Y1228 | 2024-11-20 | 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 | 4.058600 | 12.165700 | 94.298800 | 54302.100 |
| 50117 | TB20Y0228 | 2024-11-20 | 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 | 3.264900 | 12.141200 | 102.580600 | 500.000 |
| 50267 | TB5Y0428 | 2024-11-20 | 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 | 3.388100 | 12.131900 | 89.472600 | 60000.000 |
| 50124 | TB15Y0628 | 2024-11-20 | 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 | 3.574200 | 12.117800 | 100.776100 | 2000.000 |
| 50158 | TB15Y0829 | 2024-11-20 | 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 | 4.762800 | 12.214900 | 97.748700 | 2500.000 |
| 50159 | TB15Y0929 | 2024-11-20 | 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 | 4.839400 | 12.191900 | 97.488500 | 2500.000 |
| 50161 | TB15Y1029 | 2024-11-20 | 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 | 4.935200 | 12.200300 | 97.150100 | 2500.000 |
| 50163 | TB10Y1229 | 2024-11-20 | 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 | 5.072100 | 12.251900 | 88.809100 | 40000.000 |
| 50140 | TB20Y0129 | 2024-11-20 | 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 | 4.185200 | 12.199200 | 102.520200 | 1250.000 |
| 50174 | TB20Y0730 | 2024-11-20 | 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 | 5.683200 | 12.458100 | 86.967000 | 1250.000 |
| 50179 | TB10Y1030 | 2024-11-20 | 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 | 5.913200 | 12.524400 | 71.774400 | 45000.000 |
| 50181 | TB20Y1130 | 2024-11-20 | 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 | 6.006300 | 12.551200 | 87.180100 | 1250.000 |
| 50193 | TB20Y0731 | 2024-11-20 | 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 | 6.677600 | 12.744600 | 87.860900 | 1500.000 |
| 50186 | TB20Y0331 | 2024-11-20 | 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 | 6.332600 | 12.645200 | 87.086300 | 1600.000 |
| 50187 | TB15Y0431 | 2024-11-20 | 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 | 6.428500 | 12.672800 | 78.938400 | 28500.000 |
| 50190 | TB20Y0531 | 2024-11-20 | 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 | 6.505100 | 12.694900 | 86.774000 | 1750.000 |
| 50192 | TB10Y0731 | 2024-11-20 | 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 | 6.672100 | 12.743000 | 67.615000 | 40000.000 |
| 50055 | TB5Y1224 | 2024-11-20 | 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 | 0.054600 | 12.020800 | 99.808300 | 45000.000 |
| 50066 | TB15Y0725 | 2024-11-20 | 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 | 0.643800 | 12.063200 | 98.029700 | 1400.000 |
| 50068 | TB15Y0825 | 2024-11-20 | 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 | 0.720500 | 12.068700 | 97.808600 | 1400.000 |
| 50072 | TB5Y1025 | 2024-11-20 | 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 | 0.895900 | 12.081300 | 93.615800 | 40000.000 |
| 50074 | TB5Y1225 | 2024-11-20 | 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 | 1.047900 | 12.092200 | 92.851400 | 40000.000 |
| 50075 | TB15Y1225 | 2024-11-20 | 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 | 1.064300 | 12.093400 | 97.093000 | 1500.000 |
| 50258 | TB2Y0125 | 2024-11-20 | 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 | 0.120500 | 12.025500 | 99.504900 | 60000.000 |
| 50063 | TB15Y0525 | 2024-11-20 | 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 | 0.471200 | 12.050800 | 98.527200 | 750.000 |
| 40007 | TB10Y0726 | 2024-11-20 | 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 | 1.658800 | 12.204700 | 93.213700 | 27000.000 |
| 50288 | TB2Y1026 | 2024-11-20 | BD0926141021 | 02Y BGTB 02/10/2026 | Treasury Bond | 02/10/2024 12:00:00 | 02/10/2026 12:00:00 | 12.20 | HFLY | 100.00 | 1.861300 | 12.009100 | 100.275100 | 49262.400 |
| 50080 | TB15Y0426 | 2024-11-20 | 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 | 1.390500 | 12.116900 | 96.463500 | 2500.000 |
| 50108 | TB10Y1027 | 2024-11-20 | 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 | 2.904900 | 12.168400 | 87.641200 | 28000.000 |
| 50093 | TB15Y0127 | 2024-11-20 | 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 | 2.157400 | 12.224900 | 98.623700 | 2750.000 |
| 50128 | TB15Y0728 | 2024-11-20 | 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 | 3.670000 | 12.110600 | 100.796800 | 1500.000 |
| 50273 | TB5Y0828 | 2024-11-20 | 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 | 3.713700 | 12.107200 | 90.882100 | 35000.000 |
| 50132 | TB15Y0928 | 2024-11-20 | 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 | 3.842400 | 12.108700 | 100.895200 | 1500.000 |
| 50114 | TB15Y0128 | 2024-11-20 | 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 | 3.150000 | 12.149900 | 100.089800 | 1000.000 |
| 50126 | TB20Y0628 | 2024-11-20 | 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 | 3.590600 | 12.116500 | 102.740200 | 500.000 |
| 50160 | TB20Y1029 | 2024-11-20 | 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 | 4.932500 | 12.199200 | 88.743300 | 1250.000 |
| 50146 | TB10Y0429 | 2024-11-20 | 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 | 4.401500 | 12.257800 | 84.952000 | 26750.000 |
| 50175 | TB15Y0730 | 2024-11-20 | 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 | 5.683200 | 12.458100 | 90.395500 | 30000.000 |
| 50169 | TB10Y0530 | 2024-11-20 | 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 | 5.456000 | 12.152100 | 86.654800 | 45000.000 |
| 50172 | TB20Y0630 | 2024-11-20 | 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 | 5.584700 | 12.429700 | 87.045100 | 750.000 |
| 50183 | TB20Y0131 | 2024-11-20 | 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 | 6.179300 | 12.601000 | 87.342900 | 1500.000 |
| 50188 | TB20Y0431 | 2024-11-20 | 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 | 6.428500 | 12.672800 | 86.952600 | 1750.000 |
| 50210 | TB20Y0832 | 2024-11-20 | 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 | 7.768200 | 13.058800 | 95.645100 | 3000.000 |
| 50201 | TB20Y0132 | 2024-11-20 | 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 | 7.174300 | 12.887600 | 95.650800 | 2500.000 |
| 50206 | TB20Y0532 | 2024-11-20 | 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 | 7.519200 | 12.987000 | 95.811100 | 3250.000 |
| 50200 | TB10Y0132 | 2024-11-20 | 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 | 7.157800 | 12.882900 | 73.448200 | 45000.000 |
| 50222 | TB20Y0833 | 2024-11-20 | 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 | 8.768100 | 12.307800 | 100.862100 | 1500.000 |
| 50235 | TB20Y0734 | 2024-11-20 | 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 | 9.666700 | 12.314100 | 98.767900 | 2500.000 |
| 50242 | TB20Y0735 | 2024-11-20 | 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 | 10.683100 | 12.349000 | 88.332300 | 26000.000 |
| 50250 | TB20Y0540 | 2024-11-20 | 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 | 15.491600 | 12.512800 | 77.560200 | 50299.600 |
| 50264 | TB2Y0725 | 2024-11-20 | 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 | 0.619200 | 12.061400 | 98.133500 | 60000.000 |
| 50269 | TB2Y0925 | 2024-11-20 | 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 | 0.794500 | 12.074000 | 97.481500 | 55961.600 |
| 50070 | TB15Y0925 | 2024-11-20 | 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 | 0.816400 | 12.075600 | 97.588300 | 1400.000 |
| 50057 | TB5Y0125 | 2024-11-20 | 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 | 0.150700 | 12.027700 | 99.480100 | 39999.800 |
| 50262 | TB2Y0325 | 2024-11-20 | 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 | 0.284900 | 12.037400 | 98.830100 | 60000.000 |
| 50286 | TB2Y0826 | 2024-11-20 | BD0926061021 | 2Y BGTB 07/08/2026 | Treasury Bond | 07/08/2024 12:00:00 | 07/08/2026 12:00:00 | 12.25 | HFLY | 100.00 | 1.708000 | 12.235700 | 99.977000 | 82807.700 |
| 50081 | TB15Y0526 | 2024-11-20 | 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 | 1.467200 | 12.122400 | 96.354200 | 2500.000 |
| 50102 | TB15Y0727 | 2024-11-20 | 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 | 2.653000 | 12.187400 | 99.215200 | 3500.000 |
| 50105 | TB15Y0927 | 2024-11-20 | 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 | 2.825500 | 12.174400 | 99.273700 | 3500.000 |
| 50109 | TB20Y1027 | 2024-11-20 | 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 | 2.921300 | 12.167100 | 104.083800 | 500.000 |
| 50092 | TB10Y0127 | 2024-11-20 | 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 | 2.157400 | 12.224900 | 89.899600 | 26000.000 |
| 50094 | TB15Y0227 | 2024-11-20 | 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 | 2.253300 | 12.217600 | 98.771900 | 2750.000 |
| 50137 | TB15Y1128 | 2024-11-20 | 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 | 4.014800 | 12.154200 | 100.415900 | 1500.000 |
| 50125 | TB10Y0628 | 2024-11-20 | 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 | 3.576900 | 12.117600 | 86.889300 | 28000.000 |
| 50154 | TB15Y0729 | 2024-11-20 | 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 | 4.667000 | 12.243600 | 98.660300 | 2500.000 |
| 50289 | TB5Y1029 | 2024-11-20 | BD0929151050 | 05Y BGTB 09/10/2029 | Treasury Bond | 09/10/2024 12:00:00 | 09/10/2029 12:00:00 | 12.30 | HFLY | 100.00 | 4.880500 | 12.179600 | 100.400900 | 75101.600 |
| 50164 | TB20Y1229 | 2024-11-20 | 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 | 5.085800 | 12.248400 | 88.315300 | 1500.000 |
| 50143 | TB15Y0229 | 2024-11-20 | 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 | 4.264600 | 12.220100 | 99.565200 | 1500.000 |
| 50149 | TB20Y0529 | 2024-11-20 | 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 | 4.510900 | 12.290400 | 95.926900 | 1332.000 |
| 50152 | TB20Y0629 | 2024-11-20 | 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 | 4.587600 | 12.267400 | 92.436100 | 800.000 |
| 50180 | TB20Y1030 | 2024-11-20 | 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 | 5.929600 | 12.529100 | 86.540700 | 1250.000 |
| 50255 | TB10Y0932 | 2024-11-20 | 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 | 7.831200 | 13.076900 | 76.025800 | 54454.500 |
| 50208 | TB20Y0632 | 2024-11-20 | 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 | 7.595800 | 13.009100 | 95.758200 | 3410.000 |
| 50221 | TB20Y0733 | 2024-11-20 | 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 | 8.669600 | 12.354200 | 100.615700 | 1500.000 |
| 50219 | TB20Y0533 | 2024-11-20 | 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 | 8.516300 | 12.486400 | 99.907500 | 1000.000 |
| 50230 | TB20Y0234 | 2024-11-20 | 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 | 9.264300 | 12.407600 | 99.046200 | 1500.000 |
| 50248 | TB20Y1138 | 2024-11-20 | 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 | 14.017200 | 12.420100 | 72.554300 | 30000.000 |
| 50251 | TB20Y0640 | 2024-11-20 | 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 | 15.587400 | 12.521400 | 75.683700 | 51843.500 |
| 50287 | TB20Y0744 | 2024-11-20 | BD0944051202 | 20Y BGTB 28/07/2044 | Treasury Bond | 28/07/2024 12:00:00 | 28/07/2044 12:00:00 | 12.75 | HFLY | 100.00 | 19.680500 | 12.524700 | 101.589000 | 63742.900 |
| 50069 | TB10Y0825 | 2024-11-20 | 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 | 0.742500 | 12.070300 | 97.421400 | 30000.000 |
| 50061 | TB10Y0425 | 2024-11-20 | 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 | 0.416400 | 12.046800 | 99.430200 | 28000.000 |
| 50276 | TB2Y0126 | 2024-11-20 | 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 | 1.116800 | 12.097200 | 99.464100 | 40552.800 |
| 50089 | TB5Y1126 | 2024-11-20 | 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 | 1.968100 | 12.239200 | 90.212000 | 45000.000 |
| 50101 | TB5Y0727 | 2024-11-20 | 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 | 2.639300 | 12.188400 | 90.502600 | 45000.000 |
| 50104 | TB20Y0827 | 2024-11-20 | 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 | 2.768000 | 12.178700 | 107.422800 | 500.000 |
| 50113 | TB20Y1227 | 2024-11-20 | 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 | 3.093800 | 12.154100 | 102.829100 | 500.000 |
| 50096 | TB15Y0327 | 2024-11-20 | 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 | 2.327200 | 12.212000 | 98.850300 | 2750.000 |
| 50097 | TB15Y0427 | 2024-11-20 | 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 | 2.403800 | 12.206200 | 98.945000 | 5000.000 |
| 50099 | TB15Y0527 | 2024-11-20 | 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 | 2.499700 | 12.199000 | 99.053200 | 5000.000 |
| 50129 | TB20Y0828 | 2024-11-20 | 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 | 3.763000 | 12.103500 | 102.808000 | 1250.000 |
| 50131 | TB20Y0928 | 2024-11-20 | 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 | 3.839600 | 12.107900 | 102.844800 | 1250.000 |
| 50115 | TB20Y0128 | 2024-11-20 | 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 | 3.169100 | 12.148400 | 102.631400 | 500.000 |
| 50122 | TB15Y0528 | 2024-11-20 | 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 | 3.497500 | 12.123600 | 100.713500 | 2000.000 |
| 50280 | TB5Y0429 | 2024-11-20 | 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 | 4.396000 | 12.254800 | 99.456500 | 61413.500 |
| 50147 | TB15Y0429 | 2024-11-20 | 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 | 4.417900 | 12.266900 | 98.985900 | 3500.000 |
| 50283 | TB5Y0529 | 2024-11-20 | 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 | 4.478100 | 12.300200 | 100.330400 | 77606.900 |
| 50153 | TB15Y0629 | 2024-11-20 | 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 | 4.590300 | 12.266600 | 98.954500 | 4000.000 |
| 50177 | TB15Y0930 | 2024-11-20 | 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 | 5.836500 | 12.502300 | 83.488500 | 30000.000 |
| 50165 | TB10Y0130 | 2024-11-20 | 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 | 5.168600 | 12.226800 | 88.432200 | 40000.000 |
| 50167 | TB20Y0330 | 2024-11-20 | 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 | 5.335500 | 12.183400 | 88.313100 | 1000.000 |
| 50171 | TB10Y0630 | 2024-11-20 | 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 | 5.568200 | 12.425000 | 85.163800 | 45000.000 |
| 50197 | TB20Y1031 | 2024-11-20 | 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 | 6.926800 | 12.816300 | 94.050900 | 1750.000 |
| 50198 | TB20Y1131 | 2024-11-20 | 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 | 7.003400 | 12.838400 | 93.933200 | 1750.000 |
| 50211 | TB20Y0932 | 2024-11-20 | 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 | 7.844900 | 13.065100 | 95.598100 | 3000.000 |
| 50204 | TB20Y0432 | 2024-11-20 | 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 | 7.423400 | 12.959400 | 95.814500 | 3250.000 |
| 50228 | TB20Y1233 | 2024-11-20 | 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 | 9.093900 | 12.379000 | 99.708100 | 1500.000 |
| 50218 | TB20Y0433 | 2024-11-20 | 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 | 8.420500 | 12.568900 | 99.521500 | 1000.000 |
| 50281 | TB10Y0434 | 2024-11-20 | 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 | 9.401200 | 12.328600 | 98.993600 | 64047.300 |
| 50234 | TB20Y0634 | 2024-11-20 | 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 | 9.590100 | 12.309300 | 98.923500 | 3500.000 |
| 50244 | TB20Y0436 | 2024-11-20 | 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 | 11.428700 | 12.400500 | 74.914600 | 28500.000 |
| 50247 | TB15Y0637 | 2024-11-20 | 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 | 12.601100 | 12.464100 | 75.416800 | 66542.200 |
| 50054 | TB15Y1224 | 2024-11-20 | 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 | 0.049200 | 12.020400 | 99.814100 | 1500.000 |
| 50071 | TB15Y1025 | 2024-11-20 | 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 | 0.893200 | 12.081100 | 97.400900 | 1500.000 |
| 50062 | TB5Y0425 | 2024-11-20 | 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 | 0.435600 | 12.048200 | 98.344200 | 45000.000 |
| 50263 | TB2Y0525 | 2024-11-20 | 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 | 0.446600 | 12.049000 | 98.262900 | 60000.000 |
| 50064 | TB15Y0625 | 2024-11-20 | 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 | 0.547900 | 12.056300 | 98.306700 | 750.000 |
| 50091 | TB15Y1226 | 2024-11-20 | 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 | 2.080300 | 12.230700 | 97.774000 | 2000.000 |
| 50077 | TB15Y0226 | 2024-11-20 | 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 | 1.218100 | 12.104500 | 96.680200 | 2000.000 |
| 50078 | TB15Y0326 | 2024-11-20 | 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 | 1.294700 | 12.110000 | 96.565600 | 2000.000 |
| 50083 | TB5Y0626 | 2024-11-20 | 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 | 1.565700 | 12.146200 | 88.502900 | 45000.000 |
| 50103 | TB20Y0727 | 2024-11-20 | 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 | 2.672100 | 12.186000 | 108.328800 | 500.000 |
| 50110 | TB15Y1127 | 2024-11-20 | 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 | 2.997900 | 12.161300 | 99.604400 | 1000.000 |
| 50130 | TB15Y0828 | 2024-11-20 | 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 | 3.768500 | 12.103100 | 100.832900 | 1500.000 |
| 50139 | TB15Y1228 | 2024-11-20 | 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 | 4.094100 | 12.175100 | 100.333900 | 1500.000 |
| 50118 | TB15Y0328 | 2024-11-20 | 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 | 3.325100 | 12.136600 | 100.609700 | 1000.000 |
| 50119 | TB20Y0328 | 2024-11-20 | 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 | 3.344300 | 12.135200 | 102.658100 | 500.000 |
| 50266 | TB5Y0628 | 2024-11-20 | 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 | 3.560500 | 12.118800 | 90.467000 | 60000.000 |
| 50157 | TB20Y0829 | 2024-11-20 | 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 | 4.760000 | 12.215700 | 87.159900 | 30.000 |
| 50141 | TB15Y0129 | 2024-11-20 | 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 | 4.188000 | 12.199900 | 99.957900 | 1500.000 |
| 50173 | TB10Y0730 | 2024-11-20 | 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 | 5.664100 | 12.452600 | 81.807500 | 60000.000 |
| 50194 | TB20Y0831 | 2024-11-20 | 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 | 6.754300 | 12.766700 | 88.788600 | 1500.000 |
| 50195 | TB20Y0931 | 2024-11-20 | 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 | 6.850100 | 12.794300 | 91.266100 | 1500.000 |
| 50185 | TB20Y0231 | 2024-11-20 | 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 | 6.256000 | 12.623100 | 87.150700 | 1500.000 |
| 50203 | TB20Y0332 | 2024-11-20 | 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 | 7.346700 | 12.937300 | 95.738300 | 2500.000 |
| 50207 | TB10Y0632 | 2024-11-20 | 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 | 7.582100 | 13.005100 | 76.769600 | 45000.000 |
| 50216 | TB20Y0233 | 2024-11-20 | 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 | 8.267200 | 12.701100 | 98.840400 | 1000.000 |
| 50237 | TB20Y0934 | 2024-11-20 | 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 | 9.839200 | 12.325000 | 98.024800 | 2500.000 |
| 50238 | TB20Y1034 | 2024-11-20 | 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 | 9.935000 | 12.331100 | 98.000100 | 2500.000 |
| 50232 | TB20Y0434 | 2024-11-20 | 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 | 9.417600 | 12.326700 | 98.952100 | 3000.000 |
| 50285 | TB10Y0634 | 2024-11-20 | BD0934481104 | 10Y BGTB 20/06/2034 | Treasury Bond | 20/06/2024 12:00:00 | 20/06/2034 12:00:00 | 12.60 | HFLY | 100.00 | 9.576400 | 12.308400 | 101.589300 | 90000.000 |
| 50240 | TB15Y0535 | 2024-11-20 | 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 | 10.472300 | 12.365000 | 79.943400 | 52273.200 |
| 50246 | TB15Y0437 | 2024-11-20 | 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 | 12.428600 | 12.469500 | 71.985700 | 52666.600 |
| 50261 | TB20Y1242 | 2024-11-20 | 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 | 18.099300 | 12.534400 | 74.548100 | 49432.300 |
| 50196 | TB10Y1031 | 2024-11-20 | 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 | 6.907600 | 12.810800 | 72.960100 | 45000.000 |
| 50214 | TB20Y1232 | 2024-11-20 | 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 | 8.094000 | 12.850400 | 97.151000 | 1000.000 |
| 50224 | TB15Y0933 | 2024-11-20 | 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 | 8.844800 | 12.324600 | 72.833200 | 45000.000 |
| 50227 | TB15Y1133 | 2024-11-20 | 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 | 9.017200 | 12.362300 | 74.263600 | 41500.000 |
| 50236 | TB20Y0834 | 2024-11-20 | 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 | 9.762600 | 12.320200 | 97.550300 | 2500.000 |
| 50239 | TB20Y1134 | 2024-11-20 | 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 | 10.011700 | 12.335900 | 97.980300 | 6800.000 |
| 50278 | TB15Y0339 | 2024-11-20 | 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 | 14.343600 | 12.409900 | 98.239400 | 62575.700 |
| 50253 | TB20Y0342 | 2024-11-20 | 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 | 17.351900 | 12.679700 | 65.699800 | 45000.000 |
©2024 Chittagong Stock Exchange PLC. All rights reserved.