Market Status:
Closed
Monday, 25 Nov '24
16:19:27 (BST) Market Status:
Closed
Monday, 25 Nov '24
16:19:27 (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 | 2024-11-06 | 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 | 0.435600 | 11.507700 | 98.834800 | 800.000 |
| 50107 | TB15Y1027 | 2024-11-06 | 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 | 2.940500 | 11.956500 | 99.918300 | 1000.000 |
| 50274 | TB5Y1128 | 2024-11-06 | 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 | 4.020300 | 12.265000 | 96.038400 | 39349.300 |
| 50259 | TB5Y0128 | 2024-11-06 | 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 | 3.174600 | 11.972700 | 90.472800 | 52000.000 |
| 50121 | TB20Y0428 | 2024-11-06 | 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 | 3.456500 | 12.109800 | 102.828000 | 500.000 |
| 50155 | TB20Y0729 | 2024-11-06 | 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 | 4.721700 | 12.221900 | 88.549100 | 1250.000 |
| 50150 | TB15Y0529 | 2024-11-06 | 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 | 4.552000 | 12.197700 | 99.203500 | 4000.000 |
| 50178 | TB20Y0930 | 2024-11-06 | 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 | 5.891300 | 12.262300 | 87.595100 | 1250.000 |
| 50182 | TB20Y1230 | 2024-11-06 | 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 | 6.140400 | 12.248200 | 88.640700 | 1250.000 |
| 50166 | TB20Y0230 | 2024-11-06 | 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 | 5.297200 | 12.277600 | 87.893600 | 1000.000 |
| 50168 | TB20Y0430 | 2024-11-06 | 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 | 5.469700 | 12.278100 | 87.866200 | 800.000 |
| 50189 | TB10Y0531 | 2024-11-06 | 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 | 6.527000 | 12.226200 | 71.643300 | 45000.000 |
| 50191 | TB20Y0631 | 2024-11-06 | 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 | 6.639300 | 12.219900 | 88.505700 | 1850.000 |
| 50209 | TB20Y0732 | 2024-11-06 | 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 | 7.710800 | 12.159000 | 99.764400 | 3000.000 |
| 50213 | TB20Y1132 | 2024-11-06 | 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 | 8.055700 | 12.452800 | 98.618300 | 1000.000 |
| 50215 | TB20Y0133 | 2024-11-06 | 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 | 8.209700 | 12.533600 | 99.180400 | 1000.000 |
| 50268 | TB10Y0333 | 2024-11-06 | 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 | 8.349300 | 12.500400 | 79.338800 | 60000.000 |
| 50217 | TB20Y0333 | 2024-11-06 | 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 | 8.382200 | 12.492600 | 99.902700 | 1000.000 |
| 50220 | TB20Y0633 | 2024-11-06 | 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 | 8.631300 | 12.433200 | 100.206500 | 1000.000 |
| 50241 | TB15Y0635 | 2024-11-06 | 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 | 10.625600 | 12.380700 | 78.538400 | 53160.900 |
| 50265 | TB20Y0143 | 2024-11-06 | 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 | 18.214900 | 12.549600 | 73.982300 | 28248.100 |
| 50053 | TB10Y1124 | 2024-11-06 | 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 | 0.032800 | 11.064200 | 99.977000 | 18400.000 |
| 50055 | TB5Y1224 | 2024-11-06 | 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 | 0.092900 | 11.130300 | 99.764000 | 45000.000 |
| 50066 | TB15Y0725 | 2024-11-06 | 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 | 0.682200 | 11.779300 | 98.095800 | 1400.000 |
| 50068 | TB15Y0825 | 2024-11-06 | 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 | 0.758900 | 11.863700 | 97.842500 | 1400.000 |
| 50072 | TB5Y1025 | 2024-11-06 | 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 | 0.934200 | 12.056800 | 93.380000 | 40000.000 |
| 50074 | TB5Y1225 | 2024-11-06 | 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 | 1.086200 | 12.224100 | 92.479900 | 40000.000 |
| 50075 | TB15Y1225 | 2024-11-06 | 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 | 1.102600 | 12.242200 | 96.842700 | 1500.000 |
| 50258 | TB2Y0125 | 2024-11-06 | 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 | 0.158900 | 11.203000 | 99.486200 | 60000.000 |
| 50063 | TB15Y0525 | 2024-11-06 | 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 | 0.509600 | 11.589200 | 98.643700 | 750.000 |
| 40007 | TB10Y0726 | 2024-11-06 | 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 | 1.697100 | 12.182600 | 93.103400 | 27000.000 |
| 50288 | TB2Y1026 | 2024-11-06 | 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 | 1.899600 | 11.884400 | 100.495500 | 49262.400 |
| 50080 | TB15Y0426 | 2024-11-06 | 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 | 1.428800 | 12.201300 | 96.276000 | 2500.000 |
| 50108 | TB10Y1027 | 2024-11-06 | 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 | 2.943200 | 11.956700 | 87.982300 | 28000.000 |
| 50093 | TB15Y0127 | 2024-11-06 | 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 | 2.195800 | 11.904900 | 99.197700 | 2750.000 |
| 50128 | TB15Y0728 | 2024-11-06 | 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 | 3.708300 | 12.232100 | 100.444200 | 1500.000 |
| 50273 | TB5Y0828 | 2024-11-06 | 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 | 3.752100 | 12.253400 | 90.402500 | 35000.000 |
| 50132 | TB15Y0928 | 2024-11-06 | 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 | 3.880700 | 12.293300 | 100.348600 | 1500.000 |
| 50114 | TB15Y0128 | 2024-11-06 | 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 | 3.188300 | 11.979400 | 100.529100 | 1000.000 |
| 50126 | TB20Y0628 | 2024-11-06 | 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 | 3.628900 | 12.193600 | 102.530600 | 500.000 |
| 50160 | TB20Y1029 | 2024-11-06 | 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 | 4.970800 | 12.257300 | 88.491000 | 1250.000 |
| 50146 | TB10Y0429 | 2024-11-06 | 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 | 4.439800 | 12.181800 | 85.088700 | 26750.000 |
| 50175 | TB15Y0730 | 2024-11-06 | 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 | 5.721500 | 12.272000 | 91.052200 | 30000.000 |
| 50169 | TB10Y0530 | 2024-11-06 | 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 | 5.494300 | 12.278200 | 86.146100 | 45000.000 |
| 50172 | TB20Y0630 | 2024-11-06 | 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 | 5.623000 | 12.277600 | 87.531200 | 750.000 |
| 50183 | TB20Y0131 | 2024-11-06 | 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 | 6.217700 | 12.243800 | 88.686100 | 1500.000 |
| 50188 | TB20Y0431 | 2024-11-06 | 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 | 6.466800 | 12.229600 | 88.685000 | 1750.000 |
| 50210 | TB20Y0832 | 2024-11-06 | 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 | 7.806600 | 12.153600 | 99.989400 | 3000.000 |
| 50201 | TB20Y0132 | 2024-11-06 | 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 | 7.212600 | 12.187300 | 98.838800 | 2500.000 |
| 50206 | TB20Y0532 | 2024-11-06 | 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 | 7.557500 | 12.167700 | 99.651700 | 3250.000 |
| 50200 | TB10Y0132 | 2024-11-06 | 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 | 7.196200 | 12.188200 | 76.041600 | 45000.000 |
| 50222 | TB20Y0833 | 2024-11-06 | 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 | 8.806500 | 12.396000 | 100.398500 | 1500.000 |
| 50235 | TB20Y0734 | 2024-11-06 | 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 | 9.705100 | 12.194500 | 99.427000 | 2500.000 |
| 50242 | TB20Y0735 | 2024-11-06 | 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 | 10.721400 | 12.385600 | 88.113800 | 26000.000 |
| 50067 | TB5Y0725 | 2024-11-06 | 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 | 0.684900 | 11.782200 | 97.025800 | 45000.000 |
| 50279 | TB2Y0426 | 2024-11-06 | 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 | 1.401500 | 12.211200 | 99.707400 | 29230.600 |
| 50086 | TB5Y0926 | 2024-11-06 | 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 | 1.853100 | 11.978900 | 88.635400 | 40633.400 |
| 50106 | TB20Y0927 | 2024-11-06 | 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 | 2.883000 | 11.952500 | 105.384800 | 500.000 |
| 50127 | TB20Y0728 | 2024-11-06 | 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 | 3.705500 | 12.230800 | 102.396600 | 1250.000 |
| 50135 | TB10Y1128 | 2024-11-06 | 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 | 4.039400 | 12.261100 | 84.078900 | 30450.000 |
| 50133 | TB15Y1028 | 2024-11-06 | 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 | 3.957300 | 12.277800 | 100.421700 | 1500.000 |
| 50116 | TB15Y0228 | 2024-11-06 | 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 | 3.284100 | 12.025900 | 100.682300 | 1000.000 |
| 50120 | TB15Y0428 | 2024-11-06 | 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 | 3.440100 | 12.101700 | 100.746600 | 2000.000 |
| 50123 | TB20Y0528 | 2024-11-06 | 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 | 3.552300 | 12.156300 | 102.726100 | 500.000 |
| 50145 | TB15Y0329 | 2024-11-06 | 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 | 4.382300 | 12.191600 | 99.332600 | 3500.000 |
| 50151 | TB10Y0629 | 2024-11-06 | 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 | 4.612200 | 12.206300 | 86.982000 | 30000.000 |
| 50176 | TB20Y0830 | 2024-11-06 | 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 | 5.795500 | 12.267800 | 87.619500 | 1250.000 |
| 50170 | TB20Y0530 | 2024-11-06 | 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 | 5.546300 | 12.278300 | 87.854200 | 750.000 |
| 50184 | TB10Y0231 | 2024-11-06 | 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 | 6.277900 | 12.240400 | 73.223500 | 45000.000 |
| 50202 | TB20Y0232 | 2024-11-06 | 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 | 7.308400 | 12.181900 | 99.094200 | 2500.000 |
| 50271 | TB10Y0833 | 2024-11-06 | 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 | 8.770900 | 12.400000 | 83.139200 | 54150.300 |
| 50223 | TB20Y0933 | 2024-11-06 | 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 | 8.880400 | 12.387600 | 100.455600 | 1500.000 |
| 50277 | TB10Y0234 | 2024-11-06 | 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 | 9.291700 | 12.340900 | 98.373800 | 71248.000 |
| 50243 | TB20Y1135 | 2024-11-06 | 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 | 11.047200 | 12.402200 | 78.036100 | 39500.000 |
| 50245 | TB15Y0736 | 2024-11-06 | 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 | 11.718900 | 12.436600 | 58.673800 | 45000.000 |
| 50249 | TB20Y0639 | 2024-11-06 | 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 | 14.631100 | 12.440700 | 78.977000 | 36500.000 |
| 50252 | TB20Y0641 | 2024-11-06 | 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 | 16.642100 | 12.494100 | 55.403500 | 44000.000 |
| 50056 | TB15Y0125 | 2024-11-06 | 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 | 0.183600 | 11.230100 | 99.500000 | 1000.000 |
| 50059 | TB15Y0325 | 2024-11-06 | 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 | 0.337000 | 11.399100 | 99.081200 | 1000.000 |
| 50087 | TB15Y0926 | 2024-11-06 | 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 | 1.869500 | 11.945600 | 97.284300 | 1500.000 |
| 50282 | TB2Y0526 | 2024-11-06 | 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 | 1.497300 | 12.176700 | 99.829700 | 30076.700 |
| 50257 | TB5Y1127 | 2024-11-06 | 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 | 3.022600 | 11.962200 | 89.809300 | 58000.000 |
| 50100 | TB15Y0627 | 2024-11-06 | 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 | 2.614600 | 11.933900 | 99.675500 | 5000.000 |
| 50098 | TB5Y0527 | 2024-11-06 | 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 | 2.524300 | 11.927700 | 90.988900 | 44996.000 |
| 50134 | TB20Y1028 | 2024-11-06 | 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 | 3.973700 | 12.274500 | 102.343500 | 1250.000 |
| 50138 | TB20Y1228 | 2024-11-06 | 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 | 4.127000 | 12.243400 | 102.422300 | 1250.000 |
| 50156 | TB10Y0829 | 2024-11-06 | 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 | 4.784700 | 12.230800 | 89.470600 | 40000.000 |
| 50162 | TB15Y1129 | 2024-11-06 | 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 | 5.050200 | 12.268500 | 97.042200 | 6800.000 |
| 50142 | TB20Y0229 | 2024-11-06 | 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 | 4.300200 | 12.208200 | 102.510000 | 1250.000 |
| 50144 | TB20Y0329 | 2024-11-06 | 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 | 4.376800 | 12.192700 | 102.578000 | 1500.000 |
| 50148 | TB20Y0429 | 2024-11-06 | 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 | 4.472600 | 12.186400 | 97.609400 | 1500.000 |
| 50199 | TB20Y1231 | 2024-11-06 | 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 | 7.137600 | 12.191600 | 96.729900 | 1750.000 |
| 50212 | TB20Y1032 | 2024-11-06 | 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 | 7.962600 | 12.301500 | 99.282300 | 1000.000 |
| 50260 | TB10Y1232 | 2024-11-06 | 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 | 8.118600 | 12.555300 | 78.843100 | 55000.000 |
| 50205 | TB10Y0532 | 2024-11-06 | 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 | 7.543800 | 12.168500 | 79.776300 | 43000.000 |
| 50225 | TB20Y1033 | 2024-11-06 | 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 | 8.957000 | 12.378900 | 100.524200 | 1500.000 |
| 50226 | TB20Y1133 | 2024-11-06 | 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 | 9.052800 | 12.368000 | 99.778400 | 1500.000 |
| 50229 | TB20Y0134 | 2024-11-06 | 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 | 9.226000 | 12.348400 | 99.475600 | 1500.000 |
| 50231 | TB20Y0334 | 2024-11-06 | 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 | 9.382000 | 12.315900 | 99.005300 | 3000.000 |
| 50233 | TB20Y0534 | 2024-11-06 | 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 | 9.551800 | 12.219800 | 99.538800 | 3500.000 |
| 50254 | TB20Y0642 | 2024-11-06 | 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 | 17.639300 | 12.531900 | 72.625600 | 51612.800 |
| 50272 | TB2Y1125 | 2024-11-06 | 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 | 1.001400 | 12.130600 | 98.869200 | 27636.500 |
| 50073 | TB15Y1125 | 2024-11-06 | 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 | 1.006800 | 12.136700 | 97.149300 | 1500.000 |
| 50058 | TB15Y0225 | 2024-11-06 | 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 | 0.260300 | 11.314700 | 99.294200 | 1000.000 |
| 50065 | TB5Y0625 | 2024-11-06 | 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 | 0.589000 | 11.676600 | 97.971000 | 45000.000 |
| 50085 | TB15Y0826 | 2024-11-06 | 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 | 1.773700 | 12.140300 | 96.088500 | 1500.000 |
| 50088 | TB15Y1026 | 2024-11-06 | 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 | 1.946200 | 11.887600 | 98.464400 | 2000.000 |
| 50090 | TB15Y1126 | 2024-11-06 | 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 | 2.022800 | 11.892900 | 98.426800 | 2000.000 |
| 40006 | TB10Y0126 | 2024-11-06 | 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 | 1.201600 | 12.283200 | 94.659200 | 26000.000 |
| 50079 | TB5Y0326 | 2024-11-06 | 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 | 1.357700 | 12.227000 | 90.250900 | 45000.000 |
| 50082 | TB15Y0626 | 2024-11-06 | 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 | 1.601300 | 12.156500 | 95.996200 | 2500.000 |
| 50284 | TB2Y0626 | 2024-11-06 | 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 | 1.573900 | 12.149000 | 100.187200 | 38357.300 |
| 50111 | TB20Y1127 | 2024-11-06 | 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 | 3.055400 | 11.964400 | 103.792500 | 500.000 |
| 50112 | TB15Y1227 | 2024-11-06 | 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 | 3.112900 | 11.968400 | 100.302700 | 1000.000 |
| 50095 | TB5Y0327 | 2024-11-06 | 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 | 2.351800 | 11.915700 | 88.631700 | 44994.100 |
| 50270 | TB5Y0928 | 2024-11-06 | 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 | 3.847800 | 12.300000 | 90.389800 | 37898.300 |
| 50136 | TB20Y1128 | 2024-11-06 | 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 | 4.050400 | 12.258900 | 102.419000 | 1250.000 |
| 50275 | TB5Y1228 | 2024-11-06 | 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 | 4.096900 | 12.249500 | 93.994800 | 54302.100 |
| 50117 | TB20Y0228 | 2024-11-06 | 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 | 3.303200 | 12.035200 | 102.895100 | 500.000 |
| 50267 | TB5Y0428 | 2024-11-06 | 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 | 3.426400 | 12.095100 | 89.475900 | 60000.000 |
| 50124 | TB15Y0628 | 2024-11-06 | 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 | 3.612500 | 12.185600 | 100.579500 | 2000.000 |
| 50158 | TB15Y0829 | 2024-11-06 | 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 | 4.801100 | 12.233100 | 97.673700 | 2500.000 |
| 50159 | TB15Y0929 | 2024-11-06 | 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 | 4.877700 | 12.244000 | 97.295300 | 2500.000 |
| 50161 | TB15Y1029 | 2024-11-06 | 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 | 4.973500 | 12.257600 | 96.939500 | 2500.000 |
| 50163 | TB10Y1229 | 2024-11-06 | 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 | 5.110400 | 12.277100 | 88.654400 | 40000.000 |
| 50140 | TB20Y0129 | 2024-11-06 | 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 | 4.223500 | 12.223800 | 102.454800 | 1250.000 |
| 50174 | TB20Y0730 | 2024-11-06 | 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 | 5.721500 | 12.272000 | 87.591000 | 1250.000 |
| 50179 | TB10Y1030 | 2024-11-06 | 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 | 5.951500 | 12.258900 | 72.548900 | 45000.000 |
| 50181 | TB20Y1130 | 2024-11-06 | 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 | 6.044600 | 12.253600 | 88.255500 | 1250.000 |
| 50193 | TB20Y0731 | 2024-11-06 | 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 | 6.715900 | 12.215500 | 90.002100 | 1500.000 |
| 50186 | TB20Y0331 | 2024-11-06 | 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 | 6.371000 | 12.235100 | 88.667500 | 1600.000 |
| 50187 | TB15Y0431 | 2024-11-06 | 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 | 6.466800 | 12.229600 | 80.533700 | 28500.000 |
| 50190 | TB20Y0531 | 2024-11-06 | 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 | 6.543500 | 12.225300 | 88.606400 | 1750.000 |
| 50192 | TB10Y0731 | 2024-11-06 | 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 | 6.710500 | 12.215800 | 69.351700 | 40000.000 |
| 50264 | TB2Y0725 | 2024-11-06 | 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 | 0.657500 | 11.752100 | 98.209500 | 60000.000 |
| 50269 | TB2Y0925 | 2024-11-06 | 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 | 0.832900 | 11.945200 | 97.465800 | 55961.600 |
| 50070 | TB15Y0925 | 2024-11-06 | 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 | 0.854800 | 11.969300 | 97.566700 | 1400.000 |
| 50057 | TB5Y0125 | 2024-11-06 | 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 | 0.189000 | 11.236200 | 99.506500 | 39999.800 |
| 50262 | TB2Y0325 | 2024-11-06 | 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 | 0.323300 | 11.384100 | 98.895800 | 60000.000 |
| 50286 | TB2Y0826 | 2024-11-06 | 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 | 1.746400 | 12.196000 | 100.037500 | 82807.700 |
| 50081 | TB15Y0526 | 2024-11-06 | 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 | 1.505500 | 12.173700 | 96.204300 | 2500.000 |
| 50102 | TB15Y0727 | 2024-11-06 | 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 | 2.691300 | 11.939200 | 99.758400 | 3500.000 |
| 50105 | TB15Y0927 | 2024-11-06 | 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 | 2.863800 | 11.951200 | 99.797600 | 3500.000 |
| 50109 | TB20Y1027 | 2024-11-06 | 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 | 2.959600 | 11.957800 | 104.664200 | 500.000 |
| 50092 | TB10Y0127 | 2024-11-06 | 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 | 2.195800 | 11.904900 | 90.304800 | 26000.000 |
| 50094 | TB15Y0227 | 2024-11-06 | 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 | 2.291600 | 11.911500 | 99.350400 | 2750.000 |
| 50137 | TB15Y1128 | 2024-11-06 | 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 | 4.053100 | 12.258300 | 100.081100 | 1500.000 |
| 50125 | TB10Y0628 | 2024-11-06 | 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 | 3.615200 | 12.186900 | 86.590400 | 28000.000 |
| 50154 | TB15Y0729 | 2024-11-06 | 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 | 4.705300 | 12.219500 | 98.733100 | 2500.000 |
| 50289 | TB5Y1029 | 2024-11-06 | 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 | 4.918800 | 12.249900 | 100.156800 | 54970.300 |
| 50164 | TB20Y1229 | 2024-11-06 | 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 | 5.124100 | 12.277100 | 88.146900 | 1500.000 |
| 50143 | TB15Y0229 | 2024-11-06 | 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 | 4.302900 | 12.207700 | 99.604900 | 1500.000 |
| 50149 | TB20Y0529 | 2024-11-06 | 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 | 4.549300 | 12.197300 | 96.200200 | 1332.000 |
| 50152 | TB20Y0629 | 2024-11-06 | 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 | 4.625900 | 12.208200 | 92.577400 | 800.000 |
| 50180 | TB20Y1030 | 2024-11-06 | 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 | 5.967900 | 12.258000 | 87.514900 | 1250.000 |
| 50255 | TB10Y0932 | 2024-11-06 | 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 | 7.869500 | 12.150000 | 79.817900 | 54454.500 |
| 50208 | TB20Y0632 | 2024-11-06 | 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 | 7.634100 | 12.163400 | 99.752300 | 3410.000 |
| 50221 | TB20Y0733 | 2024-11-06 | 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 | 8.707900 | 12.415000 | 100.294300 | 1500.000 |
| 50219 | TB20Y0533 | 2024-11-06 | 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 | 8.554600 | 12.451500 | 100.075800 | 1000.000 |
| 50230 | TB20Y0234 | 2024-11-06 | 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 | 9.302600 | 12.337900 | 99.423300 | 1500.000 |
| 50248 | TB20Y1138 | 2024-11-06 | 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 | 14.055500 | 12.443900 | 72.394700 | 30000.000 |
| 50251 | TB20Y0640 | 2024-11-06 | 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 | 15.625800 | 12.455600 | 76.019900 | 51843.500 |
| 50287 | TB20Y0744 | 2024-11-06 | 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 | 19.718800 | 12.525500 | 101.581200 | 63742.900 |
| 50069 | TB10Y0825 | 2024-11-06 | 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 | 0.780800 | 11.887800 | 97.427800 | 30000.000 |
| 50061 | TB10Y0425 | 2024-11-06 | 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 | 0.454800 | 11.528900 | 99.626000 | 28000.000 |
| 50276 | TB2Y0126 | 2024-11-06 | 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 | 1.155100 | 12.300000 | 99.230000 | 40552.800 |
| 50089 | TB5Y1126 | 2024-11-06 | 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 | 2.006400 | 11.891800 | 90.611400 | 45000.000 |
| 50101 | TB5Y0727 | 2024-11-06 | 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 | 2.677600 | 11.938300 | 90.909700 | 45000.000 |
| 50104 | TB20Y0827 | 2024-11-06 | 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 | 2.806300 | 11.947200 | 108.078800 | 500.000 |
| 50113 | TB20Y1227 | 2024-11-06 | 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 | 3.132100 | 11.969800 | 103.329600 | 500.000 |
| 50096 | TB15Y0327 | 2024-11-06 | 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 | 2.365500 | 11.916700 | 99.430800 | 2750.000 |
| 50097 | TB15Y0427 | 2024-11-06 | 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 | 2.442200 | 11.922000 | 99.524400 | 5000.000 |
| 50099 | TB15Y0527 | 2024-11-06 | 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 | 2.538000 | 11.928600 | 99.604200 | 5000.000 |
| 50129 | TB20Y0828 | 2024-11-06 | 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 | 3.801300 | 12.277400 | 102.306700 | 1250.000 |
| 50131 | TB20Y0928 | 2024-11-06 | 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 | 3.877900 | 12.293900 | 102.302900 | 1250.000 |
| 50115 | TB20Y0128 | 2024-11-06 | 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 | 3.207400 | 11.988600 | 103.077700 | 500.000 |
| 50122 | TB15Y0528 | 2024-11-06 | 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 | 3.535900 | 12.148300 | 100.637300 | 2000.000 |
| 50280 | TB5Y0429 | 2024-11-06 | 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 | 4.434300 | 12.181000 | 99.708900 | 61413.500 |
| 50147 | TB15Y0429 | 2024-11-06 | 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 | 4.456200 | 12.184100 | 99.266600 | 3500.000 |
| 50283 | TB5Y0529 | 2024-11-06 | 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 | 4.516400 | 12.192700 | 100.696900 | 77606.900 |
| 50153 | TB15Y0629 | 2024-11-06 | 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 | 4.628600 | 12.208600 | 99.140100 | 4000.000 |
| 50177 | TB15Y0930 | 2024-11-06 | 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 | 5.874900 | 12.263300 | 84.292300 | 30000.000 |
| 50165 | TB10Y0130 | 2024-11-06 | 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 | 5.206900 | 12.277400 | 88.191900 | 40000.000 |
| 50167 | TB20Y0330 | 2024-11-06 | 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 | 5.373900 | 12.277800 | 87.920900 | 1000.000 |
| 50171 | TB10Y0630 | 2024-11-06 | 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 | 5.606600 | 12.278500 | 85.611600 | 45000.000 |
| 50197 | TB20Y1031 | 2024-11-06 | 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 | 6.965100 | 12.201400 | 96.759900 | 1750.000 |
| 50198 | TB20Y1131 | 2024-11-06 | 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 | 7.041800 | 12.197000 | 96.753900 | 1750.000 |
| 50211 | TB20Y0932 | 2024-11-06 | 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 | 7.883200 | 12.172300 | 99.906900 | 3000.000 |
| 50204 | TB20Y0432 | 2024-11-06 | 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 | 7.461700 | 12.173200 | 99.491400 | 3250.000 |
| 50228 | TB20Y1233 | 2024-11-06 | 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 | 9.132200 | 12.359000 | 99.807400 | 1500.000 |
| 50218 | TB20Y0433 | 2024-11-06 | 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 | 8.458800 | 12.474300 | 100.016000 | 1000.000 |
| 50281 | TB10Y0434 | 2024-11-06 | 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 | 9.439500 | 12.300000 | 99.157200 | 42082.500 |
| 50234 | TB20Y0634 | 2024-11-06 | 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 | 9.628400 | 12.177800 | 99.642600 | 3500.000 |
| 50244 | TB20Y0436 | 2024-11-06 | 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 | 11.467000 | 12.423700 | 74.769000 | 28500.000 |
| 50247 | TB15Y0637 | 2024-11-06 | 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 | 12.639400 | 12.471400 | 75.342800 | 66542.200 |
| 50054 | TB15Y1224 | 2024-11-06 | 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 | 0.087400 | 11.124300 | 99.754700 | 1500.000 |
| 50071 | TB15Y1025 | 2024-11-06 | 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 | 0.931500 | 12.053800 | 97.325300 | 1500.000 |
| 50062 | TB5Y0425 | 2024-11-06 | 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 | 0.474000 | 11.550000 | 98.444200 | 45000.000 |
| 50263 | TB2Y0525 | 2024-11-06 | 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 | 0.484900 | 11.562000 | 98.360700 | 60000.000 |
| 50064 | TB15Y0625 | 2024-11-06 | 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 | 0.586300 | 11.673700 | 98.394700 | 750.000 |
| 50091 | TB15Y1226 | 2024-11-06 | 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 | 2.118600 | 11.899600 | 98.327600 | 2000.000 |
| 50077 | TB15Y0226 | 2024-11-06 | 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 | 1.256400 | 12.263500 | 96.408300 | 2000.000 |
| 50078 | TB15Y0326 | 2024-11-06 | 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 | 1.333000 | 12.235900 | 96.327200 | 2000.000 |
| 50083 | TB5Y0626 | 2024-11-06 | 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 | 1.604000 | 12.157200 | 88.231100 | 45000.000 |
| 50103 | TB20Y0727 | 2024-11-06 | 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 | 2.710500 | 11.940600 | 109.012500 | 500.000 |
| 50110 | TB15Y1127 | 2024-11-06 | 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 | 3.036300 | 11.963100 | 100.079400 | 1000.000 |
| 50130 | TB15Y0828 | 2024-11-06 | 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 | 3.806800 | 12.280100 | 100.312700 | 1500.000 |
| 50139 | TB15Y1228 | 2024-11-06 | 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 | 4.132500 | 12.242300 | 100.115300 | 1500.000 |
| 50118 | TB15Y0328 | 2024-11-06 | 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 | 3.363400 | 12.064500 | 100.817300 | 1000.000 |
| 50119 | TB20Y0328 | 2024-11-06 | 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 | 3.382600 | 12.073800 | 102.860200 | 500.000 |
| 50266 | TB5Y0628 | 2024-11-06 | 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 | 3.598800 | 12.178900 | 90.217500 | 60000.000 |
| 50157 | TB20Y0829 | 2024-11-06 | 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 | 4.798400 | 12.232700 | 87.029800 | 30.000 |
| 50141 | TB15Y0129 | 2024-11-06 | 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 | 4.226300 | 12.223200 | 99.880300 | 1500.000 |
| 50173 | TB10Y0730 | 2024-11-06 | 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 | 5.702400 | 12.273100 | 82.356300 | 60000.000 |
| 50194 | TB20Y0831 | 2024-11-06 | 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 | 6.792600 | 12.211100 | 91.079800 | 1500.000 |
| 50195 | TB20Y0931 | 2024-11-06 | 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 | 6.888400 | 12.205700 | 93.775700 | 1500.000 |
| 50185 | TB20Y0231 | 2024-11-06 | 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 | 6.294300 | 12.239400 | 88.611300 | 1500.000 |
| 50203 | TB20Y0332 | 2024-11-06 | 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 | 7.385000 | 12.177500 | 99.264000 | 2500.000 |
| 50207 | TB10Y0632 | 2024-11-06 | 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 | 7.620400 | 12.164100 | 80.148700 | 45000.000 |
| 50216 | TB20Y0233 | 2024-11-06 | 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 | 8.305500 | 12.510800 | 99.798700 | 1000.000 |
| 50237 | TB20Y0934 | 2024-11-06 | 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 | 9.877600 | 12.232000 | 98.544900 | 2500.000 |
| 50238 | TB20Y1034 | 2024-11-06 | 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 | 9.973400 | 12.252800 | 98.445100 | 2500.000 |
| 50232 | TB20Y0434 | 2024-11-06 | 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 | 9.455900 | 12.288300 | 99.170200 | 3000.000 |
| 50285 | TB10Y0634 | 2024-11-06 | 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 | 9.614700 | 12.174800 | 102.338100 | 90000.000 |
| 50240 | TB15Y0535 | 2024-11-06 | 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 | 10.510600 | 12.369700 | 79.884800 | 52273.200 |
| 50246 | TB15Y0437 | 2024-11-06 | 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 | 12.467000 | 12.474800 | 71.929800 | 52666.600 |
| 50261 | TB20Y1242 | 2024-11-06 | 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 | 18.137600 | 12.550800 | 74.436100 | 49432.300 |
| 50250 | TB20Y0540 | 2024-11-06 | 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 | 15.530000 | 12.452000 | 77.873100 | 50299.600 |
| 50196 | TB10Y1031 | 2024-11-06 | 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 | 6.945900 | 12.202400 | 75.159500 | 45000.000 |
| 50214 | TB20Y1232 | 2024-11-06 | 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 | 8.132300 | 12.552000 | 98.601200 | 1000.000 |
| 50224 | TB15Y0933 | 2024-11-06 | 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 | 8.883100 | 12.387300 | 72.501000 | 45000.000 |
| 50227 | TB15Y1133 | 2024-11-06 | 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 | 9.055600 | 12.367700 | 74.172400 | 41500.000 |
| 50236 | TB20Y0834 | 2024-11-06 | 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 | 9.800900 | 12.215300 | 98.127800 | 2500.000 |
| 50239 | TB20Y1134 | 2024-11-06 | 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 | 10.050000 | 12.269500 | 98.336700 | 6800.000 |
| 50278 | TB15Y0339 | 2024-11-06 | 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 | 14.381900 | 12.437600 | 98.063200 | 62575.700 |
| 50253 | TB20Y0342 | 2024-11-06 | 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 | 17.390200 | 12.522500 | 66.476700 | 45000.000 |
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