Market Status: Closed
  Friday, 21 Feb '25
   16:20:53 (BST)

            Bond Offer      





S.ID ScripCode RefDate ISIN Securities
Name
Securities
Type
IssueDate Maturity
Date
Coupon
Rate
Coupon
Frequency
Issue
Price
Remaining
Maturity
Market
Yield
Market
Price
Outstanding
Balance
50060 TB15Y0425 2025-02-19 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-04-2010 00:00:00 15-04-2025 00:00:00 8.77 HFLY 100.00 0.147900 10.078300 99.763300 800.000
50107 TB15Y1027 2025-02-19 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-10-2012 00:00:00 17-10-2027 00:00:00 11.93 HFLY 100.00 2.654800 9.926200 104.545700 1000.000
50274 TB5Y1128 2025-02-19 BD0928181058 05Y BGTB 15/11/2028 Treasury Bond 15-11-2023 00:00:00 15-11-2028 00:00:00 10.99 HFLY 100.00 3.734400 10.220300 102.305400 39349.000
50259 TB5Y0128 2025-02-19 BD0928261058 05Y BGTB 11/01/2028 Treasury Bond 11-01-2023 00:00:00 11-01-2028 00:00:00 8.29 HFLY 100.00 2.888400 9.853100 96.133700 52000.000
50121 TB20Y0428 2025-02-19 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-04-2008 00:00:00 23-04-2028 00:00:00 13.14 HFLY 100.00 3.170400 9.975500 108.387700 500.000
50155 TB20Y0729 2025-02-19 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-07-2009 00:00:00 29-07-2029 00:00:00 8.97 HFLY 100.00 4.435900 10.010500 96.331300 1250.000
50150 TB15Y0529 2025-02-19 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-05-2014 00:00:00 28-05-2029 00:00:00 11.97 HFLY 100.00 4.266200 10.167200 106.082100 4000.000
50178 TB20Y0930 2025-02-19 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-09-2010 00:00:00 29-09-2030 00:00:00 9.25 HFLY 100.00 5.605700 10.163800 96.149800 1250.000
50182 TB20Y1230 2025-02-19 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-12-2010 00:00:00 29-12-2030 00:00:00 9.57 HFLY 100.00 5.854900 10.160500 97.417200 1250.000
50166 TB20Y0230 2025-02-19 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-02-2010 00:00:00 24-02-2030 00:00:00 9.11 HFLY 100.00 5.011400 9.822300 97.231000 1000.000
50168 TB20Y0430 2025-02-19 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-04-2010 00:00:00 28-04-2030 00:00:00 9.17 HFLY 100.00 5.183900 9.980000 96.756500 800.000
50189 TB10Y0531 2025-02-19 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-05-2021 00:00:00 19-05-2031 00:00:00 5.80 HFLY 100.00 6.241400 10.155400 80.201700 45000.000
50191 TB20Y0631 2025-02-19 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-06-2011 00:00:00 29-06-2031 00:00:00 9.65 HFLY 100.00 6.353700 10.153900 97.657500 1850.000
50209 TB20Y0732 2025-02-19 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-07-2012 00:00:00 25-07-2032 00:00:00 12.12 HFLY 100.00 7.425100 10.139700 110.144400 3000.000
50213 TB20Y1132 2025-02-19 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-11-2012 00:00:00 28-11-2032 00:00:00 12.18 HFLY 100.00 7.770000 10.135200 110.777700 1000.000
50215 TB20Y0133 2025-02-19 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-01-2013 00:00:00 23-01-2033 00:00:00 12.38 HFLY 100.00 7.923900 10.133100 112.021200 1000.000
50268 TB10Y0333 2025-02-19 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-03-2023 00:00:00 15-03-2033 00:00:00 8.45 HFLY 100.00 8.063600 10.131300 90.872900 60000.000
50217 TB20Y0333 2025-02-19 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-03-2013 00:00:00 27-03-2033 00:00:00 12.48 HFLY 100.00 8.096400 10.130800 112.746800 1000.000
50220 TB20Y0633 2025-02-19 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-06-2013 00:00:00 26-06-2033 00:00:00 12.48 HFLY 100.00 8.345600 10.127500 113.011900 1000.000
50241 TB15Y0635 2025-02-19 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-06-2020 00:00:00 24-06-2035 00:00:00 8.70 HFLY 100.00 10.340100 10.363200 89.572700 53160.900
50265 TB20Y0143 2025-02-19 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-01-2023 00:00:00 25-01-2043 00:00:00 8.89 HFLY 100.00 17.929400 10.503300 87.077100 43248.100
50067 TB5Y0725 2025-02-19 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-07-2020 00:00:00 15-07-2025 00:00:00 7.19 HFLY 100.00 0.397300 10.120400 98.844100 45000.000
50279 TB2Y0426 2025-02-19 BD0926381023 02Y BGTB 03/04/2026 Treasury Bond 03-04-2024 00:00:00 03-04-2026 00:00:00 12.00 HFLY 100.00 1.115100 10.015200 102.020500 29230.600
50086 TB5Y0926 2025-02-19 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-09-2021 00:00:00 15-09-2026 00:00:00 4.97 HFLY 100.00 1.567100 10.266500 92.517700 40633.400
50106 TB20Y0927 2025-02-19 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-09-2007 00:00:00 26-09-2027 00:00:00 14.23 HFLY 100.00 2.597300 9.944200 109.565100 500.000
50127 TB20Y0728 2025-02-19 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-07-2008 00:00:00 23-07-2028 00:00:00 13.07 HFLY 100.00 3.419600 10.083600 108.445900 1250.000
50135 TB10Y1128 2025-02-19 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-11-2018 00:00:00 22-11-2028 00:00:00 7.15 HFLY 100.00 3.753600 10.228600 90.581800 30450.000
50133 TB15Y1028 2025-02-19 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-10-2013 00:00:00 23-10-2028 00:00:00 12.42 HFLY 100.00 3.671500 10.193000 106.644900 1500.000
50116 TB15Y0228 2025-02-19 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-02-2013 00:00:00 20-02-2028 00:00:00 12.30 HFLY 100.00 2.997900 9.900600 106.099000 1000.000
50120 TB15Y0428 2025-02-19 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-04-2013 00:00:00 17-04-2028 00:00:00 12.38 HFLY 100.00 3.154000 9.968300 106.359900 2000.000
50123 TB20Y0528 2025-02-19 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-05-2008 00:00:00 28-05-2028 00:00:00 13.13 HFLY 100.00 3.266300 10.017100 108.457200 500.000
50145 TB15Y0329 2025-02-19 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-03-2014 00:00:00 27-03-2029 00:00:00 12.00 HFLY 100.00 4.096400 10.377400 105.281600 3500.000
50151 TB10Y0629 2025-02-19 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-06-2019 00:00:00 19-06-2029 00:00:00 8.44 HFLY 100.00 4.326400 10.111600 94.233100 30000.000
50176 TB20Y0830 2025-02-19 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-08-2010 00:00:00 25-08-2030 00:00:00 9.23 HFLY 100.00 5.509800 10.165100 96.122900 1250.000
50170 TB20Y0530 2025-02-19 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-05-2010 00:00:00 26-05-2030 00:00:00 9.20 HFLY 100.00 5.260600 10.079100 96.448300 750.000
50184 TB10Y0231 2025-02-19 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-02-2021 00:00:00 17-02-2031 00:00:00 6.01 HFLY 100.00 5.992200 10.158700 81.713800 45000.000
50202 TB20Y0232 2025-02-19 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-02-2012 00:00:00 29-02-2032 00:00:00 12.00 HFLY 100.00 7.022600 10.145100 109.151600 2500.000
50271 TB10Y0833 2025-02-19 BD0933071104 10Y BGTB 16/08/2033 Treasury Bond 16-08-2023 00:00:00 16-08-2033 00:00:00 9.20 HFLY 100.00 8.485200 10.125700 94.808100 79150.300
50223 TB20Y0933 2025-02-19 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-09-2013 00:00:00 25-09-2033 00:00:00 12.48 HFLY 100.00 8.594800 10.124200 113.285300 1500.000
50277 TB10Y0234 2025-02-19 BD0934311103 10Y BGTB 22/02/2034 Treasury Bond 22-02-2024 00:00:00 22-02-2034 00:00:00 12.05 HFLY 100.00 9.006000 10.118800 111.237900 71248.000
50243 TB20Y1135 2025-02-19 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-11-2015 00:00:00 25-11-2035 00:00:00 8.70 HFLY 100.00 10.761800 10.374900 89.265700 39500.000
50245 TB15Y0736 2025-02-19 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-07-2021 00:00:00 28-07-2036 00:00:00 5.65 HFLY 100.00 11.433300 10.393600 68.677000 45000.000
50249 TB20Y0639 2025-02-19 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-06-2019 00:00:00 26-06-2039 00:00:00 9.29 HFLY 100.00 14.345600 10.404200 91.765200 36500.000
50252 TB20Y0641 2025-02-19 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-06-2021 00:00:00 30-06-2041 00:00:00 6.07 HFLY 100.00 16.356600 10.326900 66.703200 44000.000
50069 TB10Y0825 2025-02-19 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-08-2015 00:00:00 19-08-2025 00:00:00 8.39 HFLY 100.00 0.493200 10.136600 99.172100 30000.000
50061 TB10Y0425 2025-02-19 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-04-2015 00:00:00 22-04-2025 00:00:00 10.72 HFLY 100.00 0.167100 10.081500 100.046000 28000.000
50276 TB2Y0126 2025-02-19 BD0926251028 02Y BGTB 03/01/2026 Treasury Bond 03-01-2024 00:00:00 03-01-2026 00:00:00 11.60 HFLY 100.00 0.868500 10.200000 101.106700 40552.800
50089 TB5Y1126 2025-02-19 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-11-2021 00:00:00 10-11-2026 00:00:00 6.50 HFLY 100.00 1.720500 10.218500 94.253000 45000.000
50101 TB5Y0727 2025-02-19 BD0927021057 05Y BGTB 13/07/2027 Treasury Bond 13-07-2022 00:00:00 13-07-2027 00:00:00 7.89 HFLY 100.00 2.391800 10.008500 95.569500 45000.000
50104 TB20Y0827 2025-02-19 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-08-2007 00:00:00 29-08-2027 00:00:00 15.44 HFLY 100.00 2.520500 9.968200 111.933700 500.000
50113 TB20Y1227 2025-02-19 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-12-2007 00:00:00 26-12-2027 00:00:00 13.29 HFLY 100.00 2.846600 9.866200 108.285700 500.000
50292 TB2Y0127 2025-02-19 BD0927271025 02Y BGTB 08/01/2027 Treasury Bond 08-01-2025 00:00:00 08-01-2027 00:00:00 12.12 HFLY 100.00 1.882200 10.168000 103.240400 45000.000
50294 TB2Y0227 2025-02-19 BD0927311029 02 Year BGTB 05/02/2027 Treasury Bond 05-02-2025 00:00:00 05-02-2027 00:00:00 10.98 HFLY 100.00 1.958900 10.144000 101.441700 45000.000
50096 TB15Y0327 2025-02-19 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-03-2012 00:00:00 21-03-2027 00:00:00 11.65 HFLY 100.00 2.079500 10.106200 102.813000 2750.000
50097 TB15Y0427 2025-02-19 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-04-2012 00:00:00 18-04-2027 00:00:00 11.70 HFLY 100.00 2.156200 10.082200 103.036000 5000.000
50099 TB15Y0527 2025-02-19 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-05-2012 00:00:00 23-05-2027 00:00:00 11.75 HFLY 100.00 2.252100 10.052200 103.314100 5000.000
50129 TB20Y0828 2025-02-19 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-08-2008 00:00:00 27-08-2028 00:00:00 13.07 HFLY 100.00 3.515400 10.125200 108.533200 1250.000
50131 TB20Y0928 2025-02-19 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-09-2008 00:00:00 24-09-2028 00:00:00 13.07 HFLY 100.00 3.592100 10.158500 108.552400 1250.000
50115 TB20Y0128 2025-02-19 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-01-2008 00:00:00 23-01-2028 00:00:00 13.19 HFLY 100.00 2.921300 9.867300 108.241200 500.000
50122 TB15Y0528 2025-02-19 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-05-2013 00:00:00 22-05-2028 00:00:00 12.38 HFLY 100.00 3.249800 10.010000 106.404400 2000.000
50280 TB5Y0429 2025-02-19 BD0929401059 05Y BGTB 15/04/2029 Treasury Bond 15-04-2024 00:00:00 15-04-2029 00:00:00 12.10 HFLY 100.00 4.148400 10.400000 105.580100 61413.500
50147 TB15Y0429 2025-02-19 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-04-2014 00:00:00 23-04-2029 00:00:00 11.97 HFLY 100.00 4.170300 10.346700 105.353800 3500.000
50283 TB5Y0529 2025-02-19 BD0929431056 05Y BGTB 15/05/2029 Treasury Bond 15-05-2024 00:00:00 15-05-2029 00:00:00 12.40 HFLY 100.00 4.230600 10.200000 107.373100 77606.900
50153 TB15Y0629 2025-02-19 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-06-2014 00:00:00 25-06-2029 00:00:00 11.97 HFLY 100.00 4.342800 10.096400 106.427600 4000.000
50177 TB15Y0930 2025-02-19 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-09-2015 00:00:00 23-09-2030 00:00:00 8.44 HFLY 100.00 5.589200 10.164000 92.772600 30000.000
50165 TB10Y0130 2025-02-19 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-01-2020 00:00:00 22-01-2030 00:00:00 9.15 HFLY 100.00 4.921000 9.739800 97.722600 40000.000
50167 TB20Y0330 2025-02-19 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-03-2010 00:00:00 24-03-2030 00:00:00 9.15 HFLY 100.00 5.088100 9.892400 97.070700 1000.000
50295 TB5Y0230 2025-02-19 BD0930321056 05Y BGTB 12/02/2030 Treasury Bond 12-02-2025 00:00:00 12-02-2030 00:00:00 10.47 HFLY 100.00 4.978500 9.792300 102.615400 40000.000
50171 TB10Y0630 2025-02-19 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-06-2020 00:00:00 17-06-2030 00:00:00 8.66 HFLY 100.00 5.320900 10.167600 93.895000 45000.000
50197 TB20Y1031 2025-02-19 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-10-2011 00:00:00 26-10-2031 00:00:00 11.50 HFLY 100.00 6.679600 10.149600 106.403800 1750.000
50198 TB20Y1131 2025-02-19 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-11-2011 00:00:00 23-11-2031 00:00:00 11.50 HFLY 100.00 6.756300 10.148600 106.457200 1750.000
50211 TB20Y0932 2025-02-19 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-09-2012 00:00:00 26-09-2032 00:00:00 12.16 HFLY 100.00 7.597500 10.137400 110.513200 3000.000
50204 TB20Y0432 2025-02-19 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-04-2012 00:00:00 25-04-2032 00:00:00 12.07 HFLY 100.00 7.175900 10.143000 109.623700 3250.000
50228 TB20Y1233 2025-02-19 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-12-2013 00:00:00 26-12-2033 00:00:00 12.33 HFLY 100.00 8.846700 10.120900 112.681300 1500.000
50218 TB20Y0433 2025-02-19 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-04-2013 00:00:00 24-04-2033 00:00:00 12.48 HFLY 100.00 8.173100 10.129800 112.820300 1000.000
50281 TB10Y0434 2025-02-19 BD0934401102 10Y BGTB 17/04/2034 Treasury Bond 17-04-2024 00:00:00 17-04-2034 00:00:00 12.15 HFLY 100.00 9.153900 10.116800 111.922200 64047.300
50234 TB20Y0634 2025-02-19 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-06-2014 00:00:00 25-06-2034 00:00:00 12.12 HFLY 100.00 9.342800 10.117300 111.891200 3500.000
50244 TB20Y0436 2025-02-19 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-04-2016 00:00:00 27-04-2036 00:00:00 8.24 HFLY 100.00 11.181400 10.386600 85.970200 28500.000
50272 TB2Y1125 2025-02-19 BD0925171029 02Y BGTB 08/11/2025 Treasury Bond 08-11-2023 00:00:00 08-11-2025 00:00:00 10.90 HFLY 100.00 0.715100 10.174100 100.454100 27636.500
50073 TB15Y1125 2025-02-19 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-11-2010 00:00:00 10-11-2025 00:00:00 9.05 HFLY 100.00 0.720500 10.175000 99.211700 1500.000
50065 TB5Y0625 2025-02-19 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-06-2020 00:00:00 10-06-2025 00:00:00 8.05 HFLY 100.00 0.301400 10.104200 99.350400 45000.000
50085 TB15Y0826 2025-02-19 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-08-2011 00:00:00 17-08-2026 00:00:00 9.65 HFLY 100.00 1.487700 10.291400 99.131500 1500.000
50088 TB15Y1026 2025-02-19 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-10-2011 00:00:00 19-10-2026 00:00:00 10.99 HFLY 100.00 1.660300 10.237400 101.092500 2000.000
50090 TB15Y1126 2025-02-19 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-11-2011 00:00:00 16-11-2026 00:00:00 11.00 HFLY 100.00 1.737000 10.213400 101.188100 2000.000
40006 TB10Y0126 2025-02-19 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-01-2016 00:00:00 20-01-2026 00:00:00 7.39 HFLY 100.00 0.915100 10.165100 97.620900 26000.000
50079 TB5Y0326 2025-02-19 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-03-2021 00:00:00 18-03-2026 00:00:00 4.25 HFLY 100.00 1.071200 10.048000 94.237900 45000.000
50082 TB15Y0626 2025-02-19 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-06-2011 00:00:00 15-06-2026 00:00:00 9.35 HFLY 100.00 1.315100 9.951600 99.248400 2500.000
50284 TB2Y0626 2025-02-19 BD0926461023 02Y BGTB 05/06/2026 Treasury Bond 05-06-2024 00:00:00 05-06-2026 00:00:00 12.30 HFLY 100.00 1.287700 9.885900 102.818700 38357.300
50111 TB20Y1127 2025-02-19 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-11-2007 00:00:00 28-11-2027 00:00:00 13.49 HFLY 100.00 2.769900 9.890200 108.494100 500.000
50112 TB15Y1227 2025-02-19 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-12-2012 00:00:00 19-12-2027 00:00:00 12.10 HFLY 100.00 2.827400 9.872200 105.348200 1000.000
50095 TB5Y0327 2025-02-19 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-03-2022 00:00:00 16-03-2027 00:00:00 6.25 HFLY 100.00 2.065800 10.110500 92.951000 44994.100
50270 TB5Y0928 2025-02-19 BD0928101056 05Y BGTB 13/09/2028 Treasury Bond 13-09-2023 00:00:00 13-09-2028 00:00:00 9.10 HFLY 100.00 3.561900 10.145400 96.930100 37898.300
50136 TB20Y1128 2025-02-19 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-11-2008 00:00:00 26-11-2028 00:00:00 13.04 HFLY 100.00 3.764500 10.233400 108.545200 1250.000
50275 TB5Y1228 2025-02-19 BD0928221052 05Y BGTB 13/12/2028 Treasury Bond 13-12-2023 00:00:00 13-12-2028 00:00:00 10.35 HFLY 100.00 3.811100 10.253600 100.267500 54302.100
50117 TB20Y0228 2025-02-19 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-02-2008 00:00:00 27-02-2028 00:00:00 13.14 HFLY 100.00 3.017100 9.908900 108.251000 500.000
50267 TB5Y0428 2025-02-19 BD0928381054 05Y BGTB 12/04/2028 Treasury Bond 12-04-2023 00:00:00 12-04-2028 00:00:00 8.26 HFLY 100.00 3.140300 9.962400 95.483900 60000.000
50124 TB15Y0628 2025-02-19 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-06-2013 00:00:00 19-06-2028 00:00:00 12.40 HFLY 100.00 3.326500 10.043200 106.494200 2000.000
50158 TB15Y0829 2025-02-19 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-08-2014 00:00:00 27-08-2029 00:00:00 11.59 HFLY 100.00 4.515300 9.937200 105.896800 2500.000
50159 TB15Y0929 2025-02-19 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-09-2014 00:00:00 24-09-2029 00:00:00 11.50 HFLY 100.00 4.592000 9.866600 105.893000 2500.000
50161 TB15Y1029 2025-02-19 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-10-2014 00:00:00 29-10-2029 00:00:00 11.42 HFLY 100.00 4.687800 9.778100 106.025300 2500.000
50163 TB10Y1229 2025-02-19 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-12-2019 00:00:00 18-12-2029 00:00:00 9.23 HFLY 100.00 4.824800 9.651800 98.378500 40000.000
50291 TB5Y1229 2025-02-19 BD0929241059 05Y BGTB 11/12/2029 Treasury Bond 11-12-2024 00:00:00 11-12-2029 00:00:00 12.38 HFLY 100.00 4.805600 9.669500 110.189700 70000.000
50140 TB20Y0129 2025-02-19 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-01-2009 00:00:00 28-01-2029 00:00:00 13.00 HFLY 100.00 3.937600 10.308500 108.514000 1250.000
50174 TB20Y0730 2025-02-19 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-07-2010 00:00:00 29-07-2030 00:00:00 9.20 HFLY 100.00 5.435900 10.166100 96.026200 1250.000
50179 TB10Y1030 2025-02-19 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-10-2020 00:00:00 21-10-2030 00:00:00 5.63 HFLY 100.00 5.665900 10.163000 80.819300 45000.000
50181 TB20Y1130 2025-02-19 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-11-2010 00:00:00 24-11-2030 00:00:00 9.45 HFLY 100.00 5.759000 10.161800 96.924900 1250.000
50193 TB20Y0731 2025-02-19 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-07-2011 00:00:00 27-07-2031 00:00:00 10.00 HFLY 100.00 6.430400 10.152900 99.276200 1500.000
50186 TB20Y0331 2025-02-19 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-03-2011 00:00:00 23-03-2031 00:00:00 9.63 HFLY 100.00 6.085300 10.157500 97.631400 1600.000
50187 TB15Y0431 2025-02-19 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-04-2016 00:00:00 27-04-2031 00:00:00 7.79 HFLY 100.00 6.181100 10.156200 89.308700 28500.000
50190 TB20Y0531 2025-02-19 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-05-2011 00:00:00 25-05-2031 00:00:00 9.65 HFLY 100.00 6.257800 10.155200 97.671400 1750.000
50192 TB10Y0731 2025-02-19 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-07-2021 00:00:00 25-07-2031 00:00:00 5.40 HFLY 100.00 6.424900 10.153000 77.946000 40000.000
50196 TB10Y1031 2025-02-19 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-10-2021 00:00:00 19-10-2031 00:00:00 6.80 HFLY 100.00 6.660400 10.149900 84.047200 45000.000
50059 TB15Y0325 2025-02-19 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-03-2010 00:00:00 10-03-2025 00:00:00 8.75 HFLY 100.00 0.049300 10.061600 99.915500 1000.000
50087 TB15Y0926 2025-02-19 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-09-2011 00:00:00 21-09-2026 00:00:00 10.30 HFLY 100.00 1.583600 10.261400 100.037600 1500.000
50290 TB2Y1126 2025-02-19 BD0926191026 02Y BGTB 06/11/2026 Treasury Bond 06-11-2024 00:00:00 06-11-2026 00:00:00 12.30 HFLY 100.00 1.709600 10.222000 103.144200 66665.800
50282 TB2Y0526 2025-02-19 BD0926421027 02Y BGTB 08/05/2026 Treasury Bond 08-05-2024 00:00:00 08-05-2026 00:00:00 12.05 HFLY 100.00 1.211000 9.943400 102.316300 30076.700
50257 TB5Y1127 2025-02-19 BD0927181059 05Y BGTB 16/11/2027 Treasury Bond 16-11-2022 00:00:00 16-11-2027 00:00:00 7.85 HFLY 100.00 2.737000 9.900500 95.166500 58000.000
50100 TB15Y0627 2025-02-19 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-06-2012 00:00:00 20-06-2027 00:00:00 11.80 HFLY 100.00 2.328800 10.028200 103.569200 5000.000
50098 TB5Y0527 2025-02-19 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-05-2022 00:00:00 18-05-2027 00:00:00 7.70 HFLY 100.00 2.238400 10.056500 95.352300 44996.000
50134 TB20Y1028 2025-02-19 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-10-2008 00:00:00 29-10-2028 00:00:00 13.04 HFLY 100.00 3.687900 10.200100 108.510500 1250.000
50138 TB20Y1228 2025-02-19 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-12-2008 00:00:00 24-12-2028 00:00:00 13.02 HFLY 100.00 3.841200 10.266600 108.525900 1250.000
50156 TB10Y0829 2025-02-19 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-08-2019 00:00:00 21-08-2029 00:00:00 9.27 HFLY 100.00 4.498900 9.952500 97.570100 40000.000
50162 TB15Y1129 2025-02-19 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-11-2014 00:00:00 26-11-2029 00:00:00 11.47 HFLY 100.00 4.764500 9.707300 106.562800 6800.000
50142 TB20Y0229 2025-02-19 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-02-2009 00:00:00 25-02-2029 00:00:00 12.99 HFLY 100.00 4.014200 10.341800 108.518200 1250.000
50144 TB20Y0329 2025-02-19 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-03-2009 00:00:00 25-03-2029 00:00:00 12.98 HFLY 100.00 4.090900 10.375000 108.484100 1500.000
50148 TB20Y0429 2025-02-19 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-04-2009 00:00:00 29-04-2029 00:00:00 11.48 HFLY 100.00 4.186700 10.306700 103.876100 1500.000
50199 TB20Y1231 2025-02-19 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-12-2011 00:00:00 28-12-2031 00:00:00 11.50 HFLY 100.00 6.852100 10.147300 106.535300 1750.000
50212 TB20Y1032 2025-02-19 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-10-2012 00:00:00 25-10-2032 00:00:00 12.16 HFLY 100.00 7.676900 10.136400 110.583400 1000.000
50260 TB10Y1232 2025-02-19 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-12-2022 00:00:00 21-12-2032 00:00:00 8.33 HFLY 100.00 7.833000 10.134300 90.381300 55000.000
50205 TB10Y0532 2025-02-19 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-05-2022 00:00:00 25-05-2032 00:00:00 8.00 HFLY 100.00 7.258000 10.141900 89.154300 43000.000
50225 TB20Y1033 2025-02-19 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-10-2013 00:00:00 23-10-2033 00:00:00 12.48 HFLY 100.00 8.671400 10.123200 113.357500 1500.000
50226 TB20Y1133 2025-02-19 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-11-2013 00:00:00 27-11-2033 00:00:00 12.33 HFLY 100.00 8.767300 10.121900 112.596400 1500.000
50229 TB20Y0134 2025-02-19 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-01-2014 00:00:00 29-01-2034 00:00:00 12.26 HFLY 100.00 8.940300 10.119700 112.382900 1500.000
50231 TB20Y0334 2025-02-19 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-03-2014 00:00:00 27-03-2034 00:00:00 12.14 HFLY 100.00 9.096400 10.117600 111.821000 3000.000
50233 TB20Y0534 2025-02-19 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-05-2014 00:00:00 28-05-2034 00:00:00 12.14 HFLY 100.00 9.266200 10.115300 111.958500 3500.000
50254 TB20Y0642 2025-02-19 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-06-2022 00:00:00 29-06-2042 00:00:00 8.65 HFLY 100.00 17.353800 10.500000 85.341400 51612.800
50264 TB2Y0725 2025-02-19 BD0925011027 02Y BGTB 05/07/2025 Treasury Bond 05-07-2023 00:00:00 05-07-2025 00:00:00 8.90 HFLY 100.00 0.369900 10.115700 99.522000 60000.000
50269 TB2Y0925 2025-02-19 BD0925091029 02Y BGTB 07/09/2025 Treasury Bond 07-09-2023 00:00:00 07-09-2025 00:00:00 8.69 HFLY 100.00 0.545200 10.145400 99.243300 55961.600
50070 TB15Y0925 2025-02-19 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-09-2010 00:00:00 15-09-2025 00:00:00 8.92 HFLY 100.00 0.567100 10.149100 99.330500 1400.000
50262 TB2Y0325 2025-02-19 BD0925331029 02Y BGTB 05/03/2025 Treasury Bond 05-03-2023 00:00:00 05-03-2025 00:00:00 8.03 HFLY 100.00 0.035600 10.059300 99.914000 60000.000
50286 TB2Y0826 2025-02-19 BD0926061021 2Y BGTB 07/08/2026 Treasury Bond 07-08-2024 00:00:00 07-08-2026 00:00:00 12.25 HFLY 100.00 1.460300 10.300000 102.578700 82807.700
50081 TB15Y0526 2025-02-19 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-05-2011 00:00:00 11-05-2026 00:00:00 9.35 HFLY 100.00 1.219200 9.937200 99.312100 2500.000
50102 TB15Y0727 2025-02-19 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-07-2012 00:00:00 18-07-2027 00:00:00 11.85 HFLY 100.00 2.405500 10.004200 103.844800 3500.000
50105 TB15Y0927 2025-02-19 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-09-2012 00:00:00 19-09-2027 00:00:00 11.88 HFLY 100.00 2.578100 9.950200 104.271800 3500.000
50109 TB20Y1027 2025-02-19 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-10-2007 00:00:00 24-10-2027 00:00:00 13.88 HFLY 100.00 2.674000 9.920200 109.064000 500.000
50092 TB10Y0127 2025-02-19 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-01-2017 00:00:00 18-01-2027 00:00:00 6.77 HFLY 100.00 1.909600 10.159400 94.237700 26000.000
50094 TB15Y0227 2025-02-19 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-02-2012 00:00:00 22-02-2027 00:00:00 11.60 HFLY 100.00 2.005500 10.129400 102.608300 2750.000
50137 TB15Y1128 2025-02-19 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-11-2013 00:00:00 27-11-2028 00:00:00 12.29 HFLY 100.00 3.767300 10.234500 106.253500 1500.000
50125 TB10Y0628 2025-02-19 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-06-2018 00:00:00 20-06-2028 00:00:00 7.50 HFLY 100.00 3.329200 10.044400 92.926500 28000.000
50154 TB15Y0729 2025-02-19 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-07-2014 00:00:00 23-07-2029 00:00:00 11.87 HFLY 100.00 4.419500 10.025700 106.441900 2500.000
50289 TB5Y1029 2025-02-19 BD0929151050 05Y BGTB 09/10/2029 Treasury Bond 09-10-2024 00:00:00 09-10-2029 00:00:00 12.30 HFLY 100.00 4.633100 9.828700 108.992900 75101.600
50164 TB20Y1229 2025-02-19 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-12-2009 00:00:00 23-12-2029 00:00:00 9.10 HFLY 100.00 4.838400 9.664300 97.836100 1500.000
50143 TB15Y0229 2025-02-19 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-02-2014 00:00:00 26-02-2029 00:00:00 12.10 HFLY 100.00 4.017000 10.342900 105.652900 1500.000
50149 TB20Y0529 2025-02-19 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-05-2009 00:00:00 27-05-2029 00:00:00 11.09 HFLY 100.00 4.263400 10.169600 103.088000 1332.000
50152 TB20Y0629 2025-02-19 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-06-2009 00:00:00 24-06-2029 00:00:00 10.07 HFLY 100.00 4.340100 10.099000 99.873200 800.000
50180 TB20Y1030 2025-02-19 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-10-2010 00:00:00 27-10-2030 00:00:00 9.25 HFLY 100.00 5.682300 10.162800 96.105800 1250.000
50255 TB10Y0932 2025-02-19 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-09-2022 00:00:00 21-09-2032 00:00:00 8.10 HFLY 100.00 7.583800 10.137600 89.385100 54454.500
50208 TB20Y0632 2025-02-19 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-06-2012 00:00:00 27-06-2032 00:00:00 12.12 HFLY 100.00 7.348400 10.140700 110.052100 3410.000
50221 TB20Y0733 2025-02-19 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-07-2013 00:00:00 24-07-2033 00:00:00 12.48 HFLY 100.00 8.422300 10.126500 113.110600 1500.000
50219 TB20Y0533 2025-02-19 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-05-2013 00:00:00 29-05-2033 00:00:00 12.47 HFLY 100.00 8.268900 10.128500 112.869100 1000.000
50230 TB20Y0234 2025-02-19 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-02-2014 00:00:00 26-02-2034 00:00:00 12.24 HFLY 100.00 9.017000 10.118600 112.351000 1500.000
50248 TB20Y1138 2025-02-19 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-11-2018 00:00:00 28-11-2038 00:00:00 8.24 HFLY 100.00 13.770000 10.458700 83.972700 30000.000
50251 TB20Y0640 2025-02-19 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-06-2020 00:00:00 24-06-2040 00:00:00 8.94 HFLY 100.00 15.340200 10.150400 90.662300 51843.500
50287 TB20Y0744 2025-02-19 BD0944051202 20Y BGTB 28/07/2044 Treasury Bond 28-07-2024 00:00:00 28-07-2044 00:00:00 12.75 HFLY 100.00 19.433300 10.567300 117.845900 83742.900
50066 TB15Y0725 2025-02-19 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-07-2010 00:00:00 14-07-2025 00:00:00 8.85 HFLY 100.00 0.394500 10.119900 99.479400 1400.000
50068 TB15Y0825 2025-02-19 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-08-2010 00:00:00 11-08-2025 00:00:00 8.86 HFLY 100.00 0.471200 10.132900 99.412900 1400.000
50072 TB5Y1025 2025-02-19 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-10-2020 00:00:00 14-10-2025 00:00:00 4.36 HFLY 100.00 0.646600 10.162500 96.449200 40000.000
50074 TB5Y1225 2025-02-19 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-12-2020 00:00:00 09-12-2025 00:00:00 4.64 HFLY 100.00 0.800000 10.188400 95.827200 40000.000
50075 TB15Y1225 2025-02-19 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-12-2010 00:00:00 15-12-2025 00:00:00 9.12 HFLY 100.00 0.816400 10.191200 99.154900 1500.000
50063 TB15Y0525 2025-02-19 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-05-2010 00:00:00 12-05-2025 00:00:00 8.80 HFLY 100.00 0.221900 10.090800 99.663900 750.000
40007 TB10Y0726 2025-02-19 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-07-2016 00:00:00 20-07-2026 00:00:00 7.59 HFLY 100.00 1.411000 10.181700 96.651100 27000.000
50288 TB2Y1026 2025-02-19 BD0926141021 02Y BGTB 02/10/2026 Treasury Bond 02-10-2024 00:00:00 02-10-2026 00:00:00 12.20 HFLY 100.00 1.613700 10.252000 102.802600 49262.400
50080 TB15Y0426 2025-02-19 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-04-2011 00:00:00 13-04-2026 00:00:00 9.30 HFLY 100.00 1.142500 9.994700 99.243700 2500.000
50108 TB10Y1027 2025-02-19 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-10-2017 00:00:00 18-10-2027 00:00:00 7.00 HFLY 100.00 2.657500 9.925400 93.294200 28000.000
50093 TB15Y0127 2025-02-19 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-01-2012 00:00:00 18-01-2027 00:00:00 11.50 HFLY 100.00 1.909600 10.159400 102.253100 2750.000
50128 TB15Y0728 2025-02-19 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-07-2013 00:00:00 24-07-2028 00:00:00 12.40 HFLY 100.00 3.422300 10.084800 106.549000 1500.000
50273 TB5Y0828 2025-02-19 BD0928061052 05Y BGTB 09/08/2028 Treasury Bond 09-08-2023 00:00:00 09-08-2028 00:00:00 9.00 HFLY 100.00 3.466100 10.103800 96.829400 35000.000
50132 TB15Y0928 2025-02-19 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-09-2013 00:00:00 25-09-2028 00:00:00 12.42 HFLY 100.00 3.594800 10.159700 106.639000 1500.000
50114 TB15Y0128 2025-02-19 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-01-2013 00:00:00 16-01-2028 00:00:00 12.20 HFLY 100.00 2.902100 9.859000 105.765400 1000.000
50126 TB20Y0628 2025-02-19 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-06-2008 00:00:00 25-06-2028 00:00:00 13.09 HFLY 100.00 3.342900 10.050400 108.419700 500.000
50160 TB20Y1029 2025-02-19 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-10-2009 00:00:00 28-10-2029 00:00:00 9.10 HFLY 100.00 4.685100 9.780700 97.464800 1250.000
50146 TB10Y0429 2025-02-19 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-04-2019 00:00:00 17-04-2029 00:00:00 7.74 HFLY 100.00 4.153900 10.386800 91.229400 26750.000
50175 TB15Y0730 2025-02-19 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-07-2015 00:00:00 29-07-2030 00:00:00 10.06 HFLY 100.00 5.435900 10.166100 99.551700 30000.000
50169 TB10Y0530 2025-02-19 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-05-2020 00:00:00 07-05-2030 00:00:00 8.74 HFLY 100.00 5.208600 10.002500 94.942800 45000.000
50172 TB20Y0630 2025-02-19 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-06-2010 00:00:00 23-06-2030 00:00:00 9.15 HFLY 100.00 5.337300 10.167400 95.862200 750.000
50183 TB20Y0131 2025-02-19 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-01-2011 00:00:00 26-01-2031 00:00:00 9.60 HFLY 100.00 5.931900 10.159500 97.538400 1500.000
50188 TB20Y0431 2025-02-19 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-04-2011 00:00:00 27-04-2031 00:00:00 9.65 HFLY 100.00 6.181100 10.156200 97.689900 1750.000
50210 TB20Y0832 2025-02-19 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-08-2012 00:00:00 29-08-2032 00:00:00 12.16 HFLY 100.00 7.520900 10.138500 110.456500 3000.000
50201 TB20Y0132 2025-02-19 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-01-2012 00:00:00 25-01-2032 00:00:00 11.95 HFLY 100.00 6.926800 10.146300 108.804000 2500.000
50206 TB20Y0532 2025-02-19 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-05-2012 00:00:00 30-05-2032 00:00:00 12.10 HFLY 100.00 7.271700 10.141800 109.868800 3250.000
50200 TB10Y0132 2025-02-19 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-01-2022 00:00:00 19-01-2032 00:00:00 7.10 HFLY 100.00 6.910300 10.146500 85.111500 45000.000
50222 TB20Y0833 2025-02-19 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-08-2013 00:00:00 29-08-2033 00:00:00 12.48 HFLY 100.00 8.520800 10.125200 113.227400 1500.000
50235 TB20Y0734 2025-02-19 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-07-2014 00:00:00 23-07-2034 00:00:00 12.10 HFLY 100.00 9.419500 10.132600 111.746700 2500.000
50242 TB20Y0735 2025-02-19 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-07-2015 00:00:00 29-07-2035 00:00:00 10.36 HFLY 100.00 10.435900 10.365900 99.949000 26000.000
50250 TB20Y0540 2025-02-19 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-05-2020 00:00:00 20-05-2040 00:00:00 9.20 HFLY 100.00 15.244400 10.174800 92.500900 50299.600
50071 TB15Y1025 2025-02-19 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-10-2010 00:00:00 13-10-2025 00:00:00 8.95 HFLY 100.00 0.643800 10.162000 99.241000 1500.000
50062 TB5Y0425 2025-02-19 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-04-2020 00:00:00 29-04-2025 00:00:00 8.12 HFLY 100.00 0.186300 10.084700 99.592700 45000.000
50263 TB2Y0525 2025-02-19 BD0925411029 02Y BGTB 03/05/2025 Treasury Bond 03-05-2023 00:00:00 03-05-2025 00:00:00 8.03 HFLY 100.00 0.197300 10.086600 99.551400 60000.000
50064 TB15Y0625 2025-02-19 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-06-2010 00:00:00 09-06-2025 00:00:00 8.80 HFLY 100.00 0.298600 10.103700 99.569200 750.000
50091 TB15Y1226 2025-02-19 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-12-2011 00:00:00 21-12-2026 00:00:00 11.00 HFLY 100.00 1.832900 10.183400 101.304000 2000.000
50077 TB15Y0226 2025-02-19 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-02-2011 00:00:00 09-02-2026 00:00:00 9.12 HFLY 100.00 0.969900 10.124000 99.088000 2000.000
50078 TB15Y0326 2025-02-19 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-03-2011 00:00:00 09-03-2026 00:00:00 9.20 HFLY 100.00 1.046600 10.066600 99.149100 2000.000
50083 TB5Y0626 2025-02-19 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-06-2021 00:00:00 16-06-2026 00:00:00 3.88 HFLY 100.00 1.317800 9.958100 92.647700 45000.000
50103 TB20Y0727 2025-02-19 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-07-2007 00:00:00 25-07-2027 00:00:00 15.95 HFLY 100.00 2.424700 9.998200 112.532600 500.000
50110 TB15Y1127 2025-02-19 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-11-2012 00:00:00 21-11-2027 00:00:00 12.00 HFLY 100.00 2.750700 9.896200 104.920700 1000.000
50130 TB15Y0828 2025-02-19 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-08-2013 00:00:00 29-08-2028 00:00:00 12.40 HFLY 100.00 3.520900 10.127600 106.587100 1500.000
50139 TB15Y1228 2025-02-19 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-12-2013 00:00:00 26-12-2028 00:00:00 12.29 HFLY 100.00 3.846700 10.269000 106.258300 1500.000
50118 TB15Y0328 2025-02-19 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-03-2013 00:00:00 20-03-2028 00:00:00 12.38 HFLY 100.00 3.077300 9.935100 106.329000 1000.000
50119 TB20Y0328 2025-02-19 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-03-2008 00:00:00 27-03-2028 00:00:00 13.14 HFLY 100.00 3.096500 9.943400 108.319200 500.000
50266 TB5Y0628 2025-02-19 BD0928461054 05Y BGTB 14/06/2028 Treasury Bond 14-06-2023 00:00:00 14-06-2028 00:00:00 8.75 HFLY 100.00 3.312800 10.037300 96.421200 60000.000
50157 TB20Y0829 2025-02-19 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-08-2009 00:00:00 26-08-2029 00:00:00 8.59 HFLY 100.00 4.512600 9.939800 95.179300 30.000
50141 TB15Y0129 2025-02-19 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-01-2014 00:00:00 29-01-2029 00:00:00 12.20 HFLY 100.00 3.940300 10.309600 105.979600 1500.000
50173 TB10Y0730 2025-02-19 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-07-2020 00:00:00 22-07-2030 00:00:00 7.89 HFLY 100.00 5.416700 10.166300 90.677600 60000.000
50194 TB20Y0831 2025-02-19 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-08-2011 00:00:00 24-08-2031 00:00:00 10.25 HFLY 100.00 6.507000 10.151900 100.456500 1500.000
50195 TB20Y0931 2025-02-19 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-09-2011 00:00:00 28-09-2031 00:00:00 10.85 HFLY 100.00 6.602900 10.150600 103.284100 1500.000
50185 TB20Y0231 2025-02-19 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-02-2011 00:00:00 23-02-2031 00:00:00 9.60 HFLY 100.00 6.008600 10.158500 97.531600 1500.000
50203 TB20Y0332 2025-02-19 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-03-2012 00:00:00 28-03-2032 00:00:00 12.03 HFLY 100.00 7.099200 10.144000 109.358800 2500.000
50207 TB10Y0632 2025-02-19 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-06-2022 00:00:00 22-06-2032 00:00:00 8.10 HFLY 100.00 7.334700 10.140900 89.593800 45000.000
50216 TB20Y0233 2025-02-19 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-02-2013 00:00:00 27-02-2033 00:00:00 12.48 HFLY 100.00 8.019800 10.131800 112.679200 1000.000
50237 TB20Y0934 2025-02-19 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-09-2014 00:00:00 24-09-2034 00:00:00 11.98 HFLY 100.00 9.592000 10.167300 110.918200 2500.000
50238 TB20Y1034 2025-02-19 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-10-2014 00:00:00 29-10-2034 00:00:00 11.98 HFLY 100.00 9.687800 10.186600 110.846100 2500.000
50232 TB20Y0434 2025-02-19 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-04-2014 00:00:00 23-04-2034 00:00:00 12.14 HFLY 100.00 9.170300 10.116600 111.876100 3000.000
50285 TB10Y0634 2025-02-19 BD0934481104 10Y BGTB 20/06/2034 Treasury Bond 20-06-2024 00:00:00 20-06-2034 00:00:00 12.60 HFLY 100.00 9.329100 10.114500 114.751300 90000.000
50240 TB15Y0535 2025-02-19 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-05-2020 00:00:00 13-05-2035 00:00:00 8.90 HFLY 100.00 10.225000 10.360000 90.895900 52273.200
50246 TB15Y0437 2025-02-19 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-04-2022 00:00:00 27-04-2037 00:00:00 7.98 HFLY 100.00 12.181300 10.414500 83.387500 52666.600
50261 TB20Y1242 2025-02-19 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-12-2022 00:00:00 28-12-2042 00:00:00 8.95 HFLY 100.00 17.852100 10.500000 87.589700 49432.300
50247 TB15Y0637 2025-02-19 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-06-2022 00:00:00 29-06-2037 00:00:00 8.55 HFLY 100.00 12.353800 10.419300 87.152300 81542.200
50214 TB20Y1232 2025-02-19 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-12-2012 00:00:00 26-12-2032 00:00:00 12.28 HFLY 100.00 7.846700 10.134100 111.393700 1000.000
50224 TB15Y0933 2025-02-19 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-09-2018 00:00:00 26-09-2033 00:00:00 7.20 HFLY 100.00 8.597500 10.124200 83.463600 45000.000
50227 TB15Y1133 2025-02-19 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-11-2018 00:00:00 28-11-2033 00:00:00 7.55 HFLY 100.00 8.770000 10.121900 85.258100 41500.000
50236 TB20Y0834 2025-02-19 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-08-2014 00:00:00 27-08-2034 00:00:00 11.89 HFLY 100.00 9.515300 10.151900 110.445200 2500.000
50239 TB20Y1134 2025-02-19 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-11-2014 00:00:00 26-11-2034 00:00:00 11.98 HFLY 100.00 9.764500 10.202000 110.793400 6800.000
50293 TB10Y0135 2025-02-19 BD0935291106 10Y BGTB 22/01/2035 Treasury Bond 22-01-2025 00:00:00 22-01-2035 00:00:00 12.08 HFLY 100.00 9.921100 10.233400 111.319800 70000.000
50278 TB15Y0339 2025-02-19 BD0939371151 15Y BGTB 27/03/2039 Treasury Bond 27-03-2024 00:00:00 27-03-2039 00:00:00 12.15 HFLY 100.00 14.096400 10.467800 112.232000 82575.700
50253 TB20Y0342 2025-02-19 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-03-2022 00:00:00 30-03-2042 00:00:00 7.75 HFLY 100.00 17.104700 10.456700 78.626500 45000.000