As on Aug 17, 2022 08:04:33 PM BST
Govt. Securities Order Matching (GSOM)
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Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Frequency |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding Balance (Taka in Million) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0922061108 | 10Y BGTB 22/08/2022 | Treasury Bond | 22-AUG-2012 | 22-AUG-2022 | 11.75 | HFLY | 100.00 | 0.0137 | 5.0572 | 100.0884 | 6,500.00 |
| 2 | BD0922101151 | 15Y BGTB 12/09/2022 | Treasury Bond | 12-SEP-2007 | 12-SEP-2022 | 13.48 | HFLY | 100.00 | 0.0712 | 5.2296 | 100.5595 | 1,000.00 |
| 3 | BD0922101102 | 10Y BGTB 12/09/2022 | Treasury Bond | 12-SEP-2012 | 12-SEP-2022 | 11.75 | HFLY | 100.00 | 0.0712 | 5.2296 | 100.4404 | 6,500.00 |
| 4 | BD0922121027 | 02Y BGTB 07/10/2022 | Treasury Bond | 07-OCT-2020 | 07-OCT-2022 | 3.64 | HFLY | 100.00 | 0.1397 | 5.4350 | 99.7419 | 40,000.00 |
| 5 | BD0922141108 | 10Y BGTB 10/10/2022 | Treasury Bond | 10-OCT-2012 | 10-OCT-2022 | 11.80 | HFLY | 100.00 | 0.1479 | 5.4596 | 100.8948 | 7,000.00 |
| 6 | BD0922141157 | 15Y BGTB 11/10/2022 | Treasury Bond | 11-OCT-2007 | 11-OCT-2022 | 13.20 | HFLY | 100.00 | 0.1507 | 5.4680 | 101.1148 | 1,000.00 |
| 7 | BD0922181153 | 15Y BGTB 14/11/2022 | Treasury Bond | 14-NOV-2007 | 14-NOV-2022 | 12.94 | HFLY | 100.00 | 0.2438 | 5.7472 | 101.6699 | 1,000.00 |
| 8 | BD0922181104 | 10Y BGTB 14/11/2022 | Treasury Bond | 14-NOV-2012 | 14-NOV-2022 | 11.75 | HFLY | 100.00 | 0.2438 | 5.7472 | 101.3903 | 7,000.00 |
| 9 | BD0922221108 | 10Y BGTB 12/12/2022 | Treasury Bond | 12-DEC-2012 | 12-DEC-2022 | 11.80 | HFLY | 100.00 | 0.3205 | 5.9772 | 101.7866 | 7,000.00 |
| 10 | BD0922221157 | 15Y BGTB 12/12/2022 | Treasury Bond | 12-DEC-2007 | 12-DEC-2022 | 12.89 | HFLY | 100.00 | 0.3205 | 5.9772 | 102.1248 | 1,000.00 |
| 11 | BD0923241022 | 02Y BGTB 06/01/2023 | Treasury Bond | 06-JAN-2021 | 06-JAN-2023 | 3.14 | HFLY | 100.00 | 0.3890 | 6.1826 | 98.8450 | 45,000.00 |
| 12 | BD0923261152 | 15Y BGTB 09/01/2023 | Treasury Bond | 09-JAN-2008 | 09-JAN-2023 | 12.22 | HFLY | 100.00 | 0.3973 | 6.2075 | 102.2816 | 1,000.00 |
| 13 | BD0923261103 | 10Y BGTB 09/01/2023 | Treasury Bond | 09-JAN-2013 | 09-JAN-2023 | 11.90 | HFLY | 100.00 | 0.3973 | 6.2075 | 102.1593 | 7,000.00 |
| 14 | BD0923301107 | 10Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2013 | 13-FEB-2023 | 12.00 | HFLY | 100.00 | 0.4932 | 6.4951 | 102.6057 | 7,000.00 |
| 15 | BD0923301156 | 15Y BGTB 13/02/2023 | Treasury Bond | 13-FEB-2008 | 13-FEB-2023 | 12.22 | HFLY | 100.00 | 0.4932 | 6.4951 | 102.7099 | 1,000.00 |
| 16 | BD0923341152 | 15Y BGTB 12/03/2023 | Treasury Bond | 12-MAR-2008 | 12-MAR-2023 | 12.22 | HFLY | 100.00 | 0.5671 | 6.7167 | 103.0191 | 1,000.00 |
| 17 | BD0923341103 | 10Y BGTB 13/03/2023 | Treasury Bond | 13-MAR-2013 | 13-MAR-2023 | 12.10 | HFLY | 100.00 | 0.5699 | 6.7250 | 102.9618 | 18,000.00 |
| 18 | BD0923341020 | 02Y BGTB 07/04/2023 | Treasury Bond | 07-APR-2021 | 07-APR-2023 | 2.99 | HFLY | 100.00 | 0.6384 | 6.9305 | 97.5714 | 43,000.00 |
| 19 | BD0923381158 | 15Y BGTB 09/04/2023 | Treasury Bond | 09-APR-2008 | 09-APR-2023 | 12.22 | HFLY | 100.00 | 0.6438 | 6.9266 | 103.2614 | 1,000.00 |
| 20 | BD0923381109 | 10Y BGTB 10/04/2023 | Treasury Bond | 10-APR-2013 | 10-APR-2023 | 12.10 | HFLY | 100.00 | 0.6466 | 6.9245 | 103.2016 | 7,000.00 |
| 21 | BD0923421152 | 15Y BGTB 14/05/2023 | Treasury Bond | 14-MAY-2008 | 14-MAY-2023 | 12.22 | HFLY | 100.00 | 0.7397 | 6.8573 | 103.7897 | 1,000.00 |
| 22 | BD0923461158 | 15Y BGTB 11/06/2023 | Treasury Bond | 11-JUN-2008 | 11-JUN-2023 | 12.22 | HFLY | 100.00 | 0.8164 | 6.8019 | 104.2122 | 1,000.00 |
| 23 | BD0923461026 | 02Y BGTB 07/07/2023 | Treasury Bond | 07-JUL-2021 | 07-JUL-2023 | 2.34 | HFLY | 100.00 | 0.8877 | 6.7505 | 96.2537 | 45,000.00 |
| 24 | BD0923021150 | 15Y BGTB 09/07/2023 | Treasury Bond | 09-JUL-2008 | 09-JUL-2023 | 12.14 | HFLY | 100.00 | 0.8932 | 6.7465 | 104.5877 | 1,500.00 |
| 25 | BD0923021051 | 05Y BGTB 11/07/2023 | Treasury Bond | 11-JUL-2018 | 11-JUL-2023 | 5.74 | HFLY | 100.00 | 0.8986 | 6.7426 | 99.1314 | 29,000.00 |
| 26 | BD0923031100 | 10Y BGTB 17/07/2023 | Treasury Bond | 17-JUL-2013 | 17-JUL-2023 | 12.22 | HFLY | 100.00 | 0.9151 | 6.7307 | 104.7832 | 12,000.00 |
| 27 | BD0923501029 | 02Y BGTB 05/08/2023 | Treasury Bond | 05-AUG-2021 | 05-AUG-2023 | 2.33 | HFLY | 100.00 | 0.9671 | 6.6931 | 95.9765 | 45,000.00 |
| 28 | BD0923061156 | 15Y BGTB 13/08/2023 | Treasury Bond | 13-AUG-2008 | 13-AUG-2023 | 12.14 | HFLY | 100.00 | 0.9890 | 6.6773 | 105.1440 | 1,500.00 |
| 29 | BD0923101150 | 15Y BGTB 10/09/2023 | Treasury Bond | 10-SEP-2008 | 10-SEP-2023 | 12.14 | HFLY | 100.00 | 1.0658 | 6.6219 | 105.5754 | 1,500.00 |
| 30 | BD0923141156 | 15Y BGTB 15/10/2023 | Treasury Bond | 15-OCT-2008 | 15-OCT-2023 | 12.14 | HFLY | 100.00 | 1.1616 | 6.5527 | 106.1294 | 1,500.00 |
| 31 | BD0923591020 | 02Y BGTB 03/11/2023 | Treasury Bond | 03-NOV-2021 | 03-NOV-2023 | 4.80 | HFLY | 100.00 | 1.2137 | 6.5151 | 98.0226 | 45,000.00 |
| 32 | BD0923181152 | 15Y BGTB 12/11/2023 | Treasury Bond | 12-NOV-2008 | 12-NOV-2023 | 12.14 | HFLY | 100.00 | 1.2384 | 6.5541 | 106.5075 | 1,500.00 |
| 33 | BD0923121059 | 05Y BGTB 14/11/2023 | Treasury Bond | 14-NOV-2018 | 14-NOV-2023 | 4.50 | HFLY | 100.00 | 1.2438 | 6.5626 | 97.5690 | 30,000.00 |
| 34 | BD0923191102 | 10Y BGTB 20/11/2023 | Treasury Bond | 20-NOV-2013 | 20-NOV-2023 | 12.16 | HFLY | 100.00 | 1.2603 | 6.5886 | 106.5983 | 14,000.00 |
| 35 | BD0923221156 | 15Y BGTB 11/12/2023 | Treasury Bond | 11-DEC-2008 | 11-DEC-2023 | 12.14 | HFLY | 100.00 | 1.3178 | 6.6793 | 106.7534 | 1,500.00 |
| 36 | BD0924261151 | 15Y BGTB 14/01/2024 | Treasury Bond | 14-JAN-2009 | 14-JAN-2024 | 12.14 | HFLY | 100.00 | 1.4097 | 6.8243 | 107.0055 | 1,500.00 |
| 37 | BD0924301155 | 15Y BGTB 11/02/2024 | Treasury Bond | 11-FEB-2009 | 11-FEB-2024 | 12.14 | HFLY | 100.00 | 1.4863 | 6.9451 | 107.2025 | 1,500.00 |
| 38 | BD0924751029 | 02Y BGTB 09/03/2024 | Treasury Bond | 09-MAR-2022 | 09-MAR-2024 | 4.75 | HFLY | 100.00 | 1.5602 | 7.0617 | 96.6314 | 40,000.00 |
| 39 | BD0924341151 | 15Y BGTB 11/03/2024 | Treasury Bond | 11-MAR-2009 | 11-MAR-2024 | 12.14 | HFLY | 100.00 | 1.5657 | 7.0704 | 107.3886 | 1,500.00 |
| 40 | BD0924261052 | 05Y BGTB 13/03/2024 | Treasury Bond | 13-MAR-2019 | 13-MAR-2024 | 6.44 | HFLY | 100.00 | 1.5712 | 7.0790 | 99.0571 | 27,000.00 |
| 41 | BD0924351101 | 10Y BGTB 19/03/2024 | Treasury Bond | 19-MAR-2014 | 19-MAR-2024 | 11.75 | HFLY | 100.00 | 1.5876 | 7.1049 | 106.8527 | 14,500.00 |
| 42 | BD0924381157 | 15Y BGTB 15/04/2024 | Treasury Bond | 15-APR-2009 | 15-APR-2024 | 12.00 | HFLY | 100.00 | 1.6615 | 7.2215 | 107.3328 | 1,500.00 |
| 43 | BD0924421151 | 15Y BGTB 13/05/2024 | Treasury Bond | 13-MAY-2009 | 13-MAY-2024 | 10.60 | HFLY | 100.00 | 1.7381 | 7.3423 | 105.2055 | 1,500.00 |
| 44 | BD0924871025 | 02 Y BGTB 08/06/2024 | Treasury Bond | 08-JUN-2022 | 08-JUN-2024 | 7.21 | HFLY | 100.00 | 1.8093 | 7.4546 | 99.5776 | 45,000.00 |
| 45 | BD0924461157 | 15Y BGTB 10/06/2024 | Treasury Bond | 10-JUN-2009 | 10-JUN-2024 | 10.09 | HFLY | 100.00 | 1.8148 | 7.4633 | 104.3594 | 800.00 |
| 46 | BD0924371059 | 05Y BGTB 12/06/2024 | Treasury Bond | 12-JUN-2019 | 12-JUN-2024 | 8.10 | HFLY | 100.00 | 1.8203 | 7.4720 | 101.0332 | 43,000.00 |
| 47 | BD0924011028 | 2Y BGTB 06/07/2024 | Treasury Bond | 06-JUL-2022 | 06-JUL-2024 | 7.40 | HFLY | 100.00 | 1.8859 | 7.4762 | 99.8563 | 20,000.00 |
| 48 | BD0924021050 | 05Y BGTB 10/07/2024 | Treasury Bond | 10-JUL-2019 | 10-JUL-2024 | 8.43 | HFLY | 100.00 | 1.8969 | 7.4769 | 101.6442 | 30,000.00 |
| 49 | BD0924021159 | 15Y BGTB 15/07/2024 | Treasury Bond | 15-JUL-2009 | 15-JUL-2024 | 9.39 | HFLY | 100.00 | 1.9106 | 7.4778 | 103.3335 | 1,500.00 |
| 50 | BD0924031109 | 10Y BGTB 16/07/2024 | Treasury Bond | 16-JUL-2014 | 16-JUL-2024 | 11.59 | HFLY | 100.00 | 1.9133 | 7.4780 | 107.1899 | 16,000.00 |
| 51 | BD0924061155 | 15Y BGTB 12/08/2024 | Treasury Bond | 12-AUG-2009 | 12-AUG-2024 | 8.59 | HFLY | 100.00 | 1.9872 | 7.4827 | 102.0072 | 1,500.00 |
| 52 | BD0924101159 | 15Y BGTB 09/09/2024 | Treasury Bond | 09-SEP-2009 | 09-SEP-2024 | 8.80 | HFLY | 100.00 | 2.0639 | 7.4876 | 102.4569 | 1,312.50 |
| 53 | BD0924141155 | 15Y BGTB 14/10/2024 | Treasury Bond | 14-OCT-2009 | 14-OCT-2024 | 8.69 | HFLY | 100.00 | 2.1597 | 7.4937 | 102.3266 | 1,500.00 |
| 54 | BD0924191101 | 10Y BGTB 19/11/2024 | Treasury Bond | 19-NOV-2014 | 19-NOV-2024 | 10.92 | HFLY | 100.00 | 2.2582 | 7.5000 | 106.9520 | 18,400.00 |
| 55 | BD0924181151 | 15Y BGTB 09/12/2024 | Treasury Bond | 09-DEC-2009 | 09-DEC-2024 | 8.69 | HFLY | 100.00 | 2.3130 | 7.5036 | 102.4567 | 1,500.00 |
| 56 | BD0924211057 | 05Y BGTB 11/12/2024 | Treasury Bond | 11-DEC-2019 | 11-DEC-2024 | 8.97 | HFLY | 100.00 | 2.3184 | 7.5039 | 103.0465 | 45,000.00 |
| 57 | BD0925231153 | 15Y BGTB 13/01/2025 | Treasury Bond | 13-JAN-2010 | 13-JAN-2025 | 8.74 | HFLY | 100.00 | 2.4093 | 7.5097 | 102.6493 | 1,000.00 |
| 58 | BD0925251052 | 05Y BGTB 15/01/2025 | Treasury Bond | 15-JAN-2020 | 15-JAN-2025 | 8.86 | HFLY | 100.00 | 2.4148 | 7.5101 | 102.9144 | 40,000.00 |
| 59 | BD0925261150 | 15Y BGTB 10/02/2025 | Treasury Bond | 10-FEB-2010 | 10-FEB-2025 | 8.74 | HFLY | 100.00 | 2.4860 | 7.5146 | 102.7244 | 1,000.00 |
| 60 | BD0925301154 | 15Y BGTB 10/03/2025 | Treasury Bond | 10-MAR-2010 | 10-MAR-2025 | 8.75 | HFLY | 100.00 | 2.5626 | 7.5195 | 102.8137 | 1,000.00 |
| 61 | BD0925341150 | 15Y BGTB 15/04/2025 | Treasury Bond | 15-APR-2010 | 15-APR-2025 | 8.77 | HFLY | 100.00 | 2.6612 | 7.5258 | 102.9330 | 800.00 |
| 62 | BD0925381107 | 10Y BGTB 22/04/2025 | Treasury Bond | 22-APR-2015 | 22-APR-2025 | 10.72 | HFLY | 100.00 | 2.6804 | 7.5271 | 107.5985 | 28,000.00 |
| 63 | BD0925371058 | 05Y BGTB 29/04/2025 | Treasury Bond | 29-APR-2020 | 29-APR-2025 | 8.12 | HFLY | 100.00 | 2.6995 | 7.5283 | 101.4034 | 45,000.00 |
| 64 | BD0925381156 | 15Y BGTB 12/05/2025 | Treasury Bond | 12-MAY-2010 | 12-MAY-2025 | 8.80 | HFLY | 100.00 | 2.7351 | 7.4813 | 103.1892 | 750.00 |
| 65 | BD0925421150 | 15Y BGTB 09/06/2025 | Treasury Bond | 09-JUN-2010 | 09-JUN-2025 | 8.80 | HFLY | 100.00 | 2.8118 | 7.3800 | 103.5281 | 750.00 |
| 66 | BD0925421051 | 05Y BGTB 10/06/2025 | Treasury Bond | 10-JUN-2020 | 10-JUN-2025 | 8.05 | HFLY | 100.00 | 2.8145 | 7.3765 | 101.6668 | 45,000.00 |
| 67 | BD0925021158 | 15Y BGTB 14/07/2025 | Treasury Bond | 14-JUL-2010 | 14-JUL-2025 | 8.85 | HFLY | 100.00 | 2.9076 | 7.2536 | 104.1064 | 1,400.00 |
| 68 | BD0925021059 | 05Y BGTB 15/07/2025 | Treasury Bond | 15-JUL-2020 | 15-JUL-2025 | 7.19 | HFLY | 100.00 | 2.9103 | 7.2500 | 99.8357 | 45,000.00 |
| 69 | BD0925061154 | 15Y BGTB 11/08/2025 | Treasury Bond | 11-AUG-2010 | 11-AUG-2025 | 8.86 | HFLY | 100.00 | 2.9843 | 7.3065 | 104.0956 | 1,400.00 |
| 70 | BD0925071104 | 10Y BGTB 19/08/2025 | Treasury Bond | 19-AUG-2015 | 19-AUG-2025 | 8.39 | HFLY | 100.00 | 3.0062 | 7.3232 | 102.8311 | 30,000.00 |
| 71 | BD0925101158 | 15Y BGTB 15/09/2025 | Treasury Bond | 15-SEP-2010 | 15-SEP-2025 | 8.92 | HFLY | 100.00 | 3.0801 | 7.3797 | 104.1632 | 1,400.00 |
| 72 | BD0925141154 | 15Y BGTB 13/10/2025 | Treasury Bond | 13-OCT-2010 | 13-OCT-2025 | 8.95 | HFLY | 100.00 | 3.1567 | 7.4382 | 104.1661 | 1,500.00 |
| 73 | BD0925131056 | 05Y BGTB 14/10/2025 | Treasury Bond | 14-OCT-2020 | 14-OCT-2025 | 4.36 | HFLY | 100.00 | 3.1595 | 7.4403 | 91.4609 | 40,000.00 |
| 74 | BD0925181150 | 15Y BGTB 10/11/2025 | Treasury Bond | 10-NOV-2010 | 10-NOV-2025 | 9.05 | HFLY | 100.00 | 3.2334 | 7.4967 | 104.3642 | 1,500.00 |
| 75 | BD0925211056 | 05Y BGTB 09/12/2025 | Treasury Bond | 09-DEC-2020 | 09-DEC-2025 | 4.64 | HFLY | 100.00 | 3.3128 | 7.5574 | 91.5821 | 40,000.00 |
| 76 | BD0925221154 | 15Y BGTB 15/12/2025 | Treasury Bond | 15-DEC-2010 | 15-DEC-2025 | 9.12 | HFLY | 100.00 | 3.3292 | 7.5562 | 104.5076 | 1,500.00 |
| 77 | BD0926271109 | 10Y BGTB 20/01/2026 | Treasury Bond | 20-JAN-2016 | 20-JAN-2026 | 7.39 | HFLY | 100.00 | 3.4283 | 7.5492 | 99.5186 | 26,000.00 |
| 78 | BD0926261159 | 15Y BGTB 09/02/2026 | Treasury Bond | 09-FEB-2011 | 09-FEB-2026 | 9.12 | HFLY | 100.00 | 3.4830 | 7.5454 | 104.7359 | 2,000.00 |
| 79 | BD0926301153 | 15Y BGTB 09/03/2026 | Treasury Bond | 09-MAR-2011 | 09-MAR-2026 | 9.20 | HFLY | 100.00 | 3.5597 | 7.5400 | 105.0934 | 2,000.00 |
| 80 | BD0926321052 | 05Y BGTB 18/03/2026 | Treasury Bond | 18-MAR-2021 | 18-MAR-2026 | 4.25 | HFLY | 100.00 | 3.5843 | 7.5383 | 89.8254 | 45,000.00 |
| 81 | BD0926341159 | 15Y BGTB 13/04/2026 | Treasury Bond | 13-APR-2011 | 13-APR-2026 | 9.30 | HFLY | 100.00 | 3.6555 | 7.5333 | 105.5368 | 2,500.00 |
| 82 | BD0926381155 | 15Y BGTB 11/05/2026 | Treasury Bond | 11-MAY-2011 | 11-MAY-2026 | 9.35 | HFLY | 100.00 | 3.7322 | 7.5279 | 105.8147 | 2,500.00 |
| 83 | BD0926421159 | 15Y BGTB 15/06/2026 | Treasury Bond | 15-JUN-2011 | 15-JUN-2026 | 9.35 | HFLY | 100.00 | 3.8280 | 7.5212 | 105.9668 | 2,500.00 |
| 84 | BD0926431059 | 05Y BGTB 16/06/2026 | Treasury Bond | 16-JUN-2021 | 16-JUN-2026 | 3.88 | HFLY | 100.00 | 3.8308 | 7.5210 | 88.0664 | 45,000.00 |
| 85 | BD0926021108 | 10Y BGTB 20/07/2026 | Treasury Bond | 20-JUL-2016 | 20-JUL-2026 | 7.59 | HFLY | 100.00 | 3.9239 | 7.5145 | 100.2435 | 27,000.00 |
| 86 | BD0926071152 | 15Y BGTB 17/08/2026 | Treasury Bond | 17-AUG-2011 | 17-AUG-2026 | 9.65 | HFLY | 100.00 | 4.0005 | 7.5091 | 107.2807 | 1,500.00 |
| 87 | BD0926541055 | 05Y BGTB 15/09/2026 | Treasury Bond | 15-SEP-2021 | 15-SEP-2026 | 4.97 | HFLY | 100.00 | 4.0800 | 7.5035 | 91.2315 | 40,633.40 |
| 88 | BD0926111156 | 15Y BGTB 21/09/2026 | Treasury Bond | 21-SEP-2011 | 21-SEP-2026 | 10.30 | HFLY | 100.00 | 4.0964 | 7.5056 | 109.6827 | 1,500.00 |
| 89 | BD0926151152 | 15Y BGTB 19/10/2026 | Treasury Bond | 19-OCT-2011 | 19-OCT-2026 | 10.99 | HFLY | 100.00 | 4.1731 | 7.5155 | 112.2257 | 2,000.00 |
| 90 | BD0926601057 | 05Y BGTB 10/11/2026 | Treasury Bond | 10-NOV-2021 | 10-NOV-2026 | 6.50 | HFLY | 100.00 | 4.2333 | 7.5233 | 96.3349 | 45,000.00 |
| 91 | BD0926191158 | 15Y BGTB 16/11/2026 | Treasury Bond | 16-NOV-2011 | 16-NOV-2026 | 11.00 | HFLY | 100.00 | 4.2497 | 7.5254 | 112.4088 | 2,000.00 |
| 92 | BD0926231152 | 15Y BGTB 21/12/2026 | Treasury Bond | 21-DEC-2011 | 21-DEC-2026 | 11.00 | HFLY | 100.00 | 4.3456 | 7.5378 | 112.6046 | 2,000.00 |
| 93 | BD0927251100 | 10Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2017 | 18-JAN-2027 | 6.77 | HFLY | 100.00 | 4.4226 | 7.5478 | 97.1146 | 26,000.00 |
| 94 | BD0927271157 | 15Y BGTB 18/01/2027 | Treasury Bond | 18-JAN-2012 | 18-JAN-2027 | 11.50 | HFLY | 100.00 | 4.4226 | 7.5842 | 114.4572 | 2,750.00 |
| 95 | BD0927311151 | 15Y BGTB 22/02/2027 | Treasury Bond | 22-FEB-2012 | 22-FEB-2027 | 11.60 | HFLY | 100.00 | 4.5185 | 7.5751 | 115.1453 | 2,750.00 |
| 96 | BD0927761058 | 05Y BGTB 16/03/2027 | Treasury Bond | 16-MAR-2022 | 16-MAR-2027 | 6.25 | HFLY | 100.00 | 4.5787 | 7.5922 | 94.8789 | 31,994.10 |
| 97 | BD0927351157 | 15Y BGTB 21/03/2027 | Treasury Bond | 21-MAR-2012 | 21-MAR-2027 | 11.65 | HFLY | 100.00 | 4.5924 | 7.5961 | 115.4635 | 2,750.00 |
| 98 | BD0927391153 | 15Y BGTB 18/04/2027 | Treasury Bond | 18-APR-2012 | 18-APR-2027 | 11.70 | HFLY | 100.00 | 4.6691 | 7.6178 | 115.7665 | 5,000.00 |
| 99 | BD0927841058 | 05Y BGTB 18/05/2027 | Treasury Bond | 18-MAY-2022 | 18-MAY-2027 | 7.70 | HFLY | 100.00 | 4.7513 | 7.6412 | 100.2127 | 44,996.00 |
| 100 | BD0927431157 | 15Y BGTB 23/05/2027 | Treasury Bond | 23-MAY-2012 | 23-MAY-2027 | 11.75 | HFLY | 100.00 | 4.7649 | 7.6451 | 116.1152 | 5,000.00 |
| 101 | BD0927471153 | 15Y BGTB 20/06/2027 | Treasury Bond | 20-JUN-2012 | 20-JUN-2027 | 11.80 | HFLY | 100.00 | 4.8416 | 7.6669 | 116.4336 | 5,000.00 |
| 102 | BD0927021057 | 2Y BGTB 13/07/2027 | Treasury Bond | 13-JUL-2022 | 13-JUL-2027 | 7.89 | HFLY | 100.00 | 4.9046 | 7.6848 | 100.8142 | 33,000.00 |
| 103 | BD0927031155 | 15Y BGTB 18/07/2027 | Treasury Bond | 18-JUL-2012 | 18-JUL-2027 | 11.85 | HFLY | 100.00 | 4.9183 | 7.6887 | 116.7633 | 3,500.00 |
| 104 | BD0927041204 | 20Y BGTB 25/07/2027 | Treasury Bond | 25-JUL-2007 | 25-JUL-2027 | 15.95 | HFLY | 100.00 | 4.9375 | 7.6941 | 133.3734 | 500.00 |
| 105 | BD0927081200 | 20Y BGTB 29/08/2027 | Treasury Bond | 29-AUG-2007 | 29-AUG-2027 | 15.44 | HFLY | 100.00 | 5.0333 | 7.7213 | 131.6794 | 500.00 |
| 106 | BD0927111155 | 15Y BGTB 19/09/2027 | Treasury Bond | 19-SEP-2012 | 19-SEP-2027 | 11.88 | HFLY | 100.00 | 5.0908 | 7.7377 | 117.1409 | 3,500.00 |
| 107 | BD0927121204 | 20Y BGTB 26/09/2027 | Treasury Bond | 26-SEP-2007 | 26-SEP-2027 | 14.23 | HFLY | 100.00 | 5.1100 | 7.7431 | 126.9245 | 500.00 |
| 108 | BD0927151151 | 15Y BGTB 17/10/2027 | Treasury Bond | 17-OCT-2012 | 17-OCT-2027 | 11.93 | HFLY | 100.00 | 5.1675 | 7.7595 | 117.4528 | 1,000.00 |
| 109 | BD0927101107 | 10Y BGTB 18/10/2027 | Treasury Bond | 18-OCT-2017 | 18-OCT-2027 | 7.00 | HFLY | 100.00 | 5.1702 | 7.7603 | 96.7976 | 28,000.00 |
| 110 | BD0927161200 | 20Y BGTB 24/10/2027 | Treasury Bond | 24-OCT-2007 | 24-OCT-2027 | 13.88 | HFLY | 100.00 | 5.1867 | 7.7626 | 125.6817 | 500.00 |
| 111 | BD0927191157 | 15Y BGTB 21/11/2027 | Treasury Bond | 21-NOV-2012 | 21-NOV-2027 | 12.00 | HFLY | 100.00 | 5.2634 | 7.7737 | 117.9394 | 1,000.00 |
| 112 | BD0927201204 | 20Y BGTB 28/11/2027 | Treasury Bond | 28-NOV-2007 | 28-NOV-2027 | 13.49 | HFLY | 100.00 | 5.2825 | 7.7765 | 124.3285 | 500.00 |
| 113 | BD0927231151 | 15Y BGTB 19/12/2027 | Treasury Bond | 19-DEC-2012 | 19-DEC-2027 | 12.10 | HFLY | 100.00 | 5.3400 | 7.7848 | 118.5355 | 1,000.00 |
| 114 | BD0927241200 | 20Y BGTB 26/12/2027 | Treasury Bond | 26-DEC-2007 | 26-DEC-2027 | 13.29 | HFLY | 100.00 | 5.3592 | 7.7875 | 123.7087 | 500.00 |
| 115 | BD0928271156 | 15Y BGTB 16/01/2028 | Treasury Bond | 16-JAN-2013 | 16-JAN-2028 | 12.20 | HFLY | 100.00 | 5.4149 | 7.7956 | 119.1349 | 1,000.00 |
| 116 | BD0928281205 | 20Y BGTB 23/01/2028 | Treasury Bond | 23-JAN-2008 | 23-JAN-2028 | 13.19 | HFLY | 100.00 | 5.4341 | 7.7984 | 123.4941 | 500.00 |
| 117 | BD0928311150 | 15Y BGTB 20/02/2028 | Treasury Bond | 20-FEB-2013 | 20-FEB-2028 | 12.30 | HFLY | 100.00 | 5.5108 | 7.8094 | 119.7934 | 1,000.00 |
| 118 | BD0928321209 | 20Y BGTB 27/02/2028 | Treasury Bond | 27-FEB-2008 | 27-FEB-2028 | 13.14 | HFLY | 100.00 | 5.5299 | 7.8122 | 123.5437 | 500.00 |
| 119 | BD0928351156 | 15Y BGTB 20/03/2028 | Treasury Bond | 20-MAR-2013 | 20-MAR-2028 | 12.38 | HFLY | 100.00 | 5.5901 | 7.8209 | 120.3188 | 1,000.00 |
| 120 | BD0928361205 | 20Y BGTB 27/03/2028 | Treasury Bond | 27-MAR-2008 | 27-MAR-2028 | 13.14 | HFLY | 100.00 | 5.6093 | 7.8237 | 123.7552 | 500.00 |
| 121 | BD0928391152 | 15Y BGTB 17/04/2028 | Treasury Bond | 17-APR-2013 | 17-APR-2028 | 12.38 | HFLY | 100.00 | 5.6668 | 7.8320 | 120.4696 | 2,000.00 |
| 122 | BD0928401209 | 20Y BGTB 23/04/2028 | Treasury Bond | 23-APR-2008 | 23-APR-2028 | 13.14 | HFLY | 100.00 | 5.6832 | 7.8343 | 123.9350 | 500.00 |
| 123 | BD0928431156 | 15Y BGTB 22/05/2028 | Treasury Bond | 22-MAY-2013 | 22-MAY-2028 | 12.38 | HFLY | 100.00 | 5.7626 | 7.8458 | 120.6741 | 2,000.00 |
| 124 | BD0928441205 | 20Y BGTB 28/05/2028 | Treasury Bond | 28-MAY-2008 | 28-MAY-2028 | 13.13 | HFLY | 100.00 | 5.7790 | 7.8482 | 124.1388 | 500.00 |
| 125 | BD0928471152 | 15Y BGTB 19/06/2028 | Treasury Bond | 19-JUN-2013 | 19-JUN-2028 | 12.40 | HFLY | 100.00 | 5.8393 | 7.8569 | 120.9262 | 2,000.00 |
| 126 | BD0928331109 | 10Y BGTB 20/06/2028 | Treasury Bond | 20-JUN-2018 | 20-JUN-2028 | 7.50 | HFLY | 100.00 | 5.8420 | 7.8573 | 98.3362 | 28,000.00 |
| 127 | BD0928481201 | 20Y BGTB 25/06/2028 | Treasury Bond | 25-JUN-2008 | 25-JUN-2028 | 13.09 | HFLY | 100.00 | 5.8557 | 7.8583 | 124.1547 | 500.00 |
| 128 | BD0928041203 | 20Y BGTB 23/07/2028 | Treasury Bond | 23-JUL-2008 | 23-JUL-2028 | 13.07 | HFLY | 100.00 | 5.9323 | 7.8643 | 124.2907 | 1,250.00 |
| 129 | BD0928041153 | 15Y BGTB 24/07/2028 | Treasury Bond | 24-JUL-2013 | 24-JUL-2028 | 12.40 | HFLY | 100.00 | 5.9351 | 7.8645 | 121.1703 | 1,500.00 |
| 130 | BD0928081209 | 20Y BGTB 27/08/2028 | Treasury Bond | 27-AUG-2008 | 27-AUG-2028 | 13.07 | HFLY | 100.00 | 6.0282 | 7.8718 | 124.5656 | 1,250.00 |
| 131 | BD0928081159 | 15Y BGTB 29/08/2028 | Treasury Bond | 29-AUG-2013 | 29-AUG-2028 | 12.40 | HFLY | 100.00 | 6.0336 | 7.8722 | 121.4081 | 1,500.00 |
| 132 | BD0928121203 | 20Y BGTB 24/09/2028 | Treasury Bond | 24-SEP-2008 | 24-SEP-2028 | 13.07 | HFLY | 100.00 | 6.1048 | 7.8778 | 124.7599 | 1,250.00 |
| 133 | BD0928121153 | 15Y BGTB 25/09/2028 | Treasury Bond | 25-SEP-2013 | 25-SEP-2028 | 12.42 | HFLY | 100.00 | 6.1075 | 7.8780 | 121.6648 | 1,500.00 |
| 134 | BD0928161159 | 15Y BGTB 23/10/2028 | Treasury Bond | 23-OCT-2013 | 23-OCT-2028 | 12.42 | HFLY | 100.00 | 6.1842 | 7.8840 | 121.8377 | 1,500.00 |
| 135 | BD0928161209 | 20Y BGTB 29/10/2028 | Treasury Bond | 29-OCT-2008 | 29-OCT-2028 | 13.04 | HFLY | 100.00 | 6.2006 | 7.8853 | 124.8682 | 1,250.00 |
| 136 | BD0928131103 | 10Y BGTB 22/11/2028 | Treasury Bond | 22-NOV-2018 | 22-NOV-2028 | 7.15 | HFLY | 100.00 | 6.2663 | 7.8905 | 96.3778 | 30,000.00 |
| 137 | BD0928201203 | 20Y BGTB 26/11/2028 | Treasury Bond | 26-NOV-2008 | 26-NOV-2028 | 13.04 | HFLY | 100.00 | 6.2773 | 7.8913 | 125.0675 | 1,250.00 |
| 138 | BD0928201153 | 15Y BGTB 27/11/2028 | Treasury Bond | 27-NOV-2013 | 27-NOV-2028 | 12.29 | HFLY | 100.00 | 6.2800 | 7.8915 | 121.4194 | 1,500.00 |
| 139 | BD0928241209 | 20Y BGTB 24/12/2028 | Treasury Bond | 24-DEC-2008 | 24-DEC-2028 | 13.02 | HFLY | 100.00 | 6.3539 | 7.8973 | 125.1817 | 1,250.00 |
| 140 | BD0928241159 | 15Y BGTB 26/12/2028 | Treasury Bond | 26-DEC-2013 | 26-DEC-2028 | 12.29 | HFLY | 100.00 | 6.3594 | 7.8977 | 121.6036 | 1,500.00 |
| 141 | BD0929281204 | 20Y BGTB 28/01/2029 | Treasury Bond | 28-JAN-2009 | 28-JAN-2029 | 13.00 | HFLY | 100.00 | 6.4504 | 7.9049 | 125.3376 | 1,250.00 |
| 142 | BD0929281154 | 15Y BGTB 29/01/2029 | Treasury Bond | 29-JAN-2014 | 29-JAN-2029 | 12.20 | HFLY | 100.00 | 6.4531 | 7.9051 | 121.3644 | 1,500.00 |
| 143 | BD0929321208 | 20Y BGTB 25/02/2029 | Treasury Bond | 25-FEB-2009 | 25-FEB-2029 | 12.99 | HFLY | 100.00 | 6.5270 | 7.9109 | 125.4904 | 1,250.00 |
| 144 | BD0929321158 | 15Y BGTB 26/02/2029 | Treasury Bond | 26-FEB-2014 | 26-FEB-2029 | 12.10 | HFLY | 100.00 | 6.5298 | 7.9111 | 121.0283 | 1,500.00 |
| 145 | BD0929361204 | 20Y BGTB 25/03/2029 | Treasury Bond | 25-MAR-2009 | 25-MAR-2029 | 12.98 | HFLY | 100.00 | 6.6037 | 7.9169 | 125.6397 | 1,500.00 |
| 146 | BD0929361154 | 15Y BGTB 27/03/2029 | Treasury Bond | 27-MAR-2014 | 27-MAR-2029 | 12.00 | HFLY | 100.00 | 6.6092 | 7.9173 | 120.6845 | 3,500.00 |
| 147 | BD0929311100 | 10Y BGTB 17/04/2029 | Treasury Bond | 17-APR-2019 | 17-APR-2029 | 7.74 | HFLY | 100.00 | 6.6667 | 7.9218 | 99.0555 | 26,750.00 |
| 148 | BD0929401158 | 15Y BGTB 23/04/2029 | Treasury Bond | 23-APR-2014 | 23-APR-2029 | 11.97 | HFLY | 100.00 | 6.6831 | 7.9231 | 120.6621 | 3,500.00 |
| 149 | BD0929401208 | 20Y BGTB 29/04/2029 | Treasury Bond | 29-APR-2009 | 29-APR-2029 | 11.48 | HFLY | 100.00 | 6.6995 | 7.9244 | 118.1839 | 1,500.00 |
| 150 | BD0929441204 | 20Y BGTB 27/05/2029 | Treasury Bond | 27-MAY-2009 | 27-MAY-2029 | 11.09 | HFLY | 100.00 | 6.7762 | 7.9304 | 116.2953 | 1,332.00 |
| 151 | BD0929441154 | 15Y BGTB 28/05/2029 | Treasury Bond | 28-MAY-2014 | 28-MAY-2029 | 11.97 | HFLY | 100.00 | 6.7789 | 7.9306 | 120.8444 | 4,000.00 |
| 152 | BD0929381103 | 10Y BGTB 19/06/2029 | Treasury Bond | 19-JUN-2019 | 19-JUN-2029 | 8.44 | HFLY | 100.00 | 6.8392 | 7.9353 | 102.6068 | 30,000.00 |
| 153 | BD0929481200 | 20Y BGTB 24/06/2029 | Treasury Bond | 24-JUN-2009 | 24-JUN-2029 | 10.07 | HFLY | 100.00 | 6.8528 | 7.9364 | 111.0920 | 800.00 |
| 154 | BD0929481150 | 15Y BGTB 25/06/2029 | Treasury Bond | 25-JUN-2014 | 25-JUN-2029 | 11.97 | HFLY | 100.00 | 6.8556 | 7.9366 | 120.9893 | 4,000.00 |
| 155 | BD0929041152 | 15Y BGTB 23/07/2029 | Treasury Bond | 23-JUL-2014 | 23-JUL-2029 | 11.87 | HFLY | 100.00 | 6.9322 | 7.9426 | 120.6166 | 2,500.00 |
| 156 | BD0929041202 | 20Y BGTB 29/07/2029 | Treasury Bond | 29-JUL-2009 | 29-JUL-2029 | 8.97 | HFLY | 100.00 | 6.9487 | 7.9439 | 105.3912 | 1,250.00 |
| 157 | BD0929061101 | 10Y BGTB 21/08/2029 | Treasury Bond | 21-AUG-2019 | 21-AUG-2029 | 9.27 | HFLY | 100.00 | 7.0116 | 7.9488 | 106.9961 | 40,000.00 |
| 158 | BD0929081208 | 20Y BGTB 26/08/2029 | Treasury Bond | 26-AUG-2009 | 26-AUG-2029 | 8.59 | HFLY | 100.00 | 7.0253 | 7.9499 | 103.3914 | 30.00 |
| 159 | BD0929081158 | 15Y BGTB 27/08/2029 | Treasury Bond | 27-AUG-2014 | 27-AUG-2029 | 11.59 | HFLY | 100.00 | 7.0281 | 7.9501 | 119.3072 | 2,500.00 |
| 160 | BD0929121152 | 15Y BGTB 24/09/2029 | Treasury Bond | 24-SEP-2014 | 24-SEP-2029 | 11.50 | HFLY | 100.00 | 7.1047 | 7.9561 | 118.9330 | 2,500.00 |
| 161 | BD0929161208 | 20Y BGTB 28/10/2029 | Treasury Bond | 28-OCT-2009 | 28-OCT-2029 | 9.10 | HFLY | 100.00 | 7.1978 | 7.9634 | 106.1150 | 1,250.00 |
| 162 | BD0929161158 | 15Y BGTB 29/10/2029 | Treasury Bond | 29-OCT-2014 | 29-OCT-2029 | 11.42 | HFLY | 100.00 | 7.2005 | 7.9636 | 118.6387 | 2,500.00 |
| 163 | BD0929201152 | 15Y BGTB 26/11/2029 | Treasury Bond | 26-NOV-2014 | 26-NOV-2029 | 11.47 | HFLY | 100.00 | 7.2772 | 7.9696 | 119.0177 | 6,800.00 |
| 164 | BD0929221101 | 10Y BGTB 18/12/2029 | Treasury Bond | 18-DEC-2019 | 18-DEC-2029 | 9.23 | HFLY | 100.00 | 7.3374 | 7.9743 | 106.8541 | 40,000.00 |
| 165 | BD0929201202 | 20Y BGTB 23/12/2029 | Treasury Bond | 23-DEC-2009 | 23-DEC-2029 | 9.10 | HFLY | 100.00 | 7.3511 | 7.9754 | 106.1459 | 1,500.00 |
| 166 | BD0930261104 | 10Y BGTB 22/01/2030 | Treasury Bond | 22-JAN-2020 | 22-JAN-2030 | 9.15 | HFLY | 100.00 | 7.4338 | 7.9818 | 106.4425 | 40,000.00 |
| 167 | BD0930251204 | 20Y BGTB 24/02/2030 | Treasury Bond | 24-FEB-2010 | 24-FEB-2030 | 9.11 | HFLY | 100.00 | 7.5242 | 7.9889 | 106.2433 | 1,000.00 |
| 168 | BD0930281201 | 20Y BGTB 24/03/2030 | Treasury Bond | 24-MAR-2010 | 24-MAR-2030 | 9.15 | HFLY | 100.00 | 7.6009 | 7.9949 | 106.4725 | 1,000.00 |
| 169 | BD0930321205 | 20Y BGTB 28/04/2030 | Treasury Bond | 28-APR-2010 | 28-APR-2030 | 9.17 | HFLY | 100.00 | 7.6967 | 8.0024 | 106.5929 | 800.00 |
| 170 | BD0930381100 | 10Y BGTB 07/05/2030 | Treasury Bond | 07-MAY-2020 | 07-MAY-2030 | 8.74 | HFLY | 100.00 | 7.7213 | 8.0044 | 104.1562 | 45,000.00 |
| 171 | BD0930361201 | 20Y BGTB 26/05/2030 | Treasury Bond | 26-MAY-2010 | 26-MAY-2030 | 9.20 | HFLY | 100.00 | 7.7733 | 8.0686 | 106.4185 | 750.00 |
| 172 | BD0930431103 | 10Y BGTB 17/06/2030 | Treasury Bond | 17-JUN-2020 | 17-JUN-2030 | 8.66 | HFLY | 100.00 | 7.8336 | 8.1432 | 102.9314 | 45,000.00 |
| 173 | BD0930401205 | 20Y BGTB 23/06/2030 | Treasury Bond | 23-JUN-2010 | 23-JUN-2030 | 9.15 | HFLY | 100.00 | 7.8500 | 8.1364 | 105.7773 | 750.00 |
| 174 | BD0930031101 | 10Y BGTB 22/07/2030 | Treasury Bond | 22-JUL-2020 | 22-JUL-2030 | 7.89 | HFLY | 100.00 | 7.9294 | 8.1035 | 98.7592 | 40,000.00 |
| 175 | BD0930041209 | 20Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2010 | 29-JUL-2030 | 9.20 | HFLY | 100.00 | 7.9486 | 8.0955 | 106.3743 | 1,250.00 |
| 176 | BD0930041159 | 15Y BGTB 29/07/2030 | Treasury Bond | 29-JUL-2015 | 29-JUL-2030 | 10.06 | HFLY | 100.00 | 7.9486 | 8.0955 | 111.3433 | 30,000.00 |
| 177 | BD0930081205 | 20Y BGTB 25/08/2030 | Treasury Bond | 25-AUG-2010 | 25-AUG-2030 | 9.23 | HFLY | 100.00 | 8.0225 | 8.0649 | 106.7813 | 1,250.00 |
| 178 | BD0930121159 | 15Y BGTB 23/09/2030 | Treasury Bond | 23-SEP-2015 | 23-SEP-2030 | 8.44 | HFLY | 100.00 | 8.1019 | 8.0321 | 102.3816 | 30,000.00 |
| 179 | BD0930121209 | 20Y BGTB 29/09/2030 | Treasury Bond | 29-SEP-2010 | 29-SEP-2030 | 9.25 | HFLY | 100.00 | 8.1183 | 8.0253 | 107.1867 | 1,250.00 |
| 180 | BD0930141108 | 10Y BGTB 21/10/2030 | Treasury Bond | 21-OCT-2020 | 21-OCT-2030 | 5.63 | HFLY | 100.00 | 8.1786 | 8.0003 | 85.9589 | 45,000.00 |
| 181 | BD0930161205 | 20Y BGTB 27/10/2030 | Treasury Bond | 27-OCT-2010 | 27-OCT-2030 | 9.25 | HFLY | 100.00 | 8.1950 | 7.9935 | 107.4275 | 1,250.00 |
| 182 | BD0930201209 | 20Y BGTB 24/11/2030 | Treasury Bond | 24-NOV-2010 | 24-NOV-2030 | 9.45 | HFLY | 100.00 | 8.2717 | 7.9618 | 108.8678 | 1,250.00 |
| 183 | BD0930241205 | 20Y BGTB 29/12/2030 | Treasury Bond | 29-DEC-2010 | 29-DEC-2030 | 9.57 | HFLY | 100.00 | 8.3675 | 7.9221 | 109.9237 | 1,250.00 |
| 184 | BD0931281200 | 20Y BGTB 26/01/2031 | Treasury Bond | 26-JAN-2011 | 26-JAN-2031 | 9.60 | HFLY | 100.00 | 8.4447 | 7.8901 | 110.3837 | 1,500.00 |
| 185 | BD0931301107 | 10Y BGTB 17/02/2031 | Treasury Bond | 17-FEB-2021 | 17-FEB-2031 | 6.01 | HFLY | 100.00 | 8.5049 | 7.8652 | 88.6559 | 45,000.00 |
| 186 | BD0931321204 | 20Y BGTB 23/02/2031 | Treasury Bond | 23-FEB-2011 | 23-FEB-2031 | 9.60 | HFLY | 100.00 | 8.5214 | 7.8845 | 110.4934 | 1,500.00 |
| 187 | BD0931361200 | 20Y BGTB 23/03/2031 | Treasury Bond | 23-MAR-2011 | 23-MAR-2031 | 9.63 | HFLY | 100.00 | 8.5980 | 7.9740 | 110.1518 | 1,600.00 |
| 188 | BD0931401154 | 15Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2016 | 27-APR-2031 | 7.79 | HFLY | 100.00 | 8.6939 | 8.0861 | 98.1580 | 28,500.00 |
| 189 | BD0931401204 | 20Y BGTB 27/04/2031 | Treasury Bond | 27-APR-2011 | 27-APR-2031 | 9.65 | HFLY | 100.00 | 8.6939 | 7.8930 | 110.8816 | 1,750.00 |
| 190 | BD0931401105 | 10Y BGTB 19/05/2031 | Treasury Bond | 19-MAY-2021 | 19-MAY-2031 | 5.80 | HFLY | 100.00 | 8.7541 | 8.0707 | 85.9238 | 45,000.00 |
| 191 | BD0931441200 | 20Y BGTB 25/05/2031 | Treasury Bond | 25-MAY-2011 | 25-MAY-2031 | 9.65 | HFLY | 100.00 | 8.7705 | 8.0665 | 109.7968 | 1,750.00 |
| 192 | BD0931471207 | 20Y BGTB 29/06/2031 | Treasury Bond | 29-JUN-2011 | 29-JUN-2031 | 9.65 | HFLY | 100.00 | 8.8664 | 8.0420 | 110.0378 | 1,850.00 |
| 193 | BD0931481107 | 10Y BGTB 25/07/2031 | Treasury Bond | 25-JUL-2021 | 25-JUL-2031 | 5.40 | HFLY | 100.00 | 8.9376 | 8.0238 | 83.4819 | 40,000.00 |
| 194 | BD0931041208 | 20Y BGTB 27/07/2031 | Treasury Bond | 27-JUL-2011 | 27-JUL-2031 | 10.00 | HFLY | 100.00 | 8.9430 | 8.0224 | 112.4416 | 1,500.00 |
| 195 | BD0931081204 | 20Y BGTB 24/08/2031 | Treasury Bond | 24-AUG-2011 | 24-AUG-2031 | 10.25 | HFLY | 100.00 | 9.0197 | 8.0028 | 114.2396 | 1,500.00 |
| 196 | BD0931121208 | 20Y BGTB 28/09/2031 | Treasury Bond | 28-SEP-2011 | 28-SEP-2031 | 10.85 | HFLY | 100.00 | 9.1156 | 7.9783 | 118.3324 | 1,500.00 |
| 197 | BD0931561106 | 10Y BGTB 19/10/2031 | Treasury Bond | 19-OCT-2021 | 19-OCT-2031 | 6.80 | HFLY | 100.00 | 9.1731 | 7.9636 | 92.5126 | 45,000.00 |
| 198 | BD0931161204 | 20Y BGTB 26/10/2031 | Treasury Bond | 26-OCT-2011 | 26-OCT-2031 | 11.50 | HFLY | 100.00 | 9.1922 | 7.9652 | 122.7050 | 1,750.00 |
| 199 | BD0931201208 | 20Y BGTB 23/11/2031 | Treasury Bond | 23-NOV-2011 | 23-NOV-2031 | 11.50 | HFLY | 100.00 | 9.2689 | 7.9717 | 122.7819 | 1,750.00 |
| 200 | BD0931241204 | 20Y BGTB 28/12/2031 | Treasury Bond | 28-DEC-2011 | 28-DEC-2031 | 11.50 | HFLY | 100.00 | 9.3647 | 7.9799 | 122.8884 | 1,750.00 |
| 201 | BD0932691100 | 10Y BGTB 19/01/2032 | Treasury Bond | 19-JAN-2022 | 19-JAN-2032 | 7.10 | HFLY | 100.00 | 9.4231 | 7.9848 | 94.2092 | 45,000.00 |
| 202 | BD0932281209 | 20Y BGTB 25/01/2032 | Treasury Bond | 25-JAN-2012 | 25-JAN-2032 | 11.95 | HFLY | 100.00 | 9.4395 | 7.9862 | 125.9170 | 2,500.00 |
| 203 | BD0932321203 | 20Y BGTB 29/02/2032 | Treasury Bond | 29-FEB-2012 | 29-FEB-2032 | 12.00 | HFLY | 100.00 | 9.5353 | 7.9944 | 126.3630 | 2,500.00 |
| 204 | BD0932361209 | 20Y BGTB 28/03/2032 | Treasury Bond | 28-MAR-2012 | 28-MAR-2032 | 12.03 | HFLY | 100.00 | 9.6120 | 8.0009 | 126.6501 | 2,500.00 |
| 205 | BD0932401203 | 20Y BGTB 25/04/2032 | Treasury Bond | 25-APR-2012 | 25-APR-2032 | 12.07 | HFLY | 100.00 | 9.6887 | 8.0075 | 126.9955 | 3,250.00 |
| 206 | BD0932851100 | 10Y BGTB 25/05/2032 | Treasury Bond | 25-MAY-2022 | 25-MAY-2032 | 8.00 | HFLY | 100.00 | 9.7708 | 8.0145 | 99.8835 | 30,000.00 |
| 207 | BD0932441209 | 20Y BGTB 30/05/2032 | Treasury Bond | 30-MAY-2012 | 30-MAY-2032 | 12.10 | HFLY | 100.00 | 9.7845 | 8.0156 | 127.3108 | 3,250.00 |
| 208 | BD0932891106 | 10Y BGTB 22/06/2032 | Treasury Bond | 22-JUN-2022 | 22-JUN-2032 | 8.10 | HFLY | 100.00 | 9.8474 | 8.0210 | 100.5140 | 45,000.00 |
| 209 | BD0932481205 | 20Y BGTB 27/06/2032 | Treasury Bond | 27-JUN-2012 | 27-JUN-2032 | 12.12 | HFLY | 100.00 | 9.8611 | 8.0222 | 127.5376 | 3,410.00 |
| 210 | BD0932041207 | 20Y BGTB 25/07/2032 | Treasury Bond | 25-JUL-2012 | 25-JUL-2032 | 12.12 | HFLY | 100.00 | 9.9378 | 8.0287 | 127.6384 | 3,000.00 |
| 211 | BD0932081203 | 20Y BGTB 29/08/2032 | Treasury Bond | 29-AUG-2012 | 29-AUG-2032 | 12.16 | HFLY | 100.00 | 10.0336 | 8.0368 | 128.0232 | 3,000.00 |
| 212 | BD0932121207 | 20Y BGTB 26/09/2032 | Treasury Bond | 26-SEP-2012 | 26-SEP-2032 | 12.16 | HFLY | 100.00 | 10.1103 | 8.0434 | 128.0974 | 3,000.00 |
| 213 | BD0932161203 | 20Y BGTB 25/10/2032 | Treasury Bond | 25-OCT-2012 | 25-OCT-2032 | 12.16 | HFLY | 100.00 | 10.1896 | 8.0501 | 128.1798 | 1,000.00 |
| 214 | BD0932201207 | 20Y BGTB 28/11/2032 | Treasury Bond | 28-NOV-2012 | 28-NOV-2032 | 12.18 | HFLY | 100.00 | 10.2827 | 8.0581 | 128.4151 | 1,000.00 |
| 215 | BD0932241203 | 20Y BGTB 26/12/2032 | Treasury Bond | 26-DEC-2012 | 26-DEC-2032 | 12.28 | HFLY | 100.00 | 10.3594 | 8.0646 | 129.1995 | 1,000.00 |
| 216 | BD0933281208 | 20Y BGTB 23/01/2033 | Treasury Bond | 23-JAN-2013 | 23-JAN-2033 | 12.38 | HFLY | 100.00 | 10.4367 | 8.0712 | 129.9859 | 1,000.00 |
| 217 | BD0933321202 | 20Y BGTB 27/02/2033 | Treasury Bond | 27-FEB-2013 | 27-FEB-2033 | 12.48 | HFLY | 100.00 | 10.5325 | 8.0793 | 130.8020 | 1,000.00 |
| 218 | BD0933361208 | 20Y BGTB 27/03/2033 | Treasury Bond | 27-MAR-2013 | 27-MAR-2033 | 12.48 | HFLY | 100.00 | 10.6092 | 8.0859 | 130.8876 | 1,000.00 |
| 219 | BD0933401202 | 20Y BGTB 24/04/2033 | Treasury Bond | 24-APR-2013 | 24-APR-2033 | 12.48 | HFLY | 100.00 | 10.6858 | 8.0924 | 130.9626 | 1,000.00 |
| 220 | BD0933441208 | 20Y BGTB 29/05/2033 | Treasury Bond | 29-MAY-2013 | 29-MAY-2033 | 12.47 | HFLY | 100.00 | 10.7817 | 8.1006 | 130.9976 | 1,000.00 |
| 221 | BD0933481204 | 20Y BGTB 26/06/2033 | Treasury Bond | 26-JUN-2013 | 26-JUN-2033 | 12.48 | HFLY | 100.00 | 10.8583 | 8.1071 | 131.1549 | 1,000.00 |
| 222 | BD0933041206 | 20Y BGTB 24/07/2033 | Treasury Bond | 24-JUL-2013 | 24-JUL-2033 | 12.48 | HFLY | 100.00 | 10.9350 | 8.1136 | 131.2484 | 1,500.00 |
| 223 | BD0933081202 | 20Y BGTB 29/08/2033 | Treasury Bond | 29-AUG-2013 | 29-AUG-2033 | 12.48 | HFLY | 100.00 | 11.0335 | 8.1220 | 131.3549 | 1,500.00 |
| 224 | BD0933121206 | 20Y BGTB 25/09/2033 | Treasury Bond | 25-SEP-2013 | 25-SEP-2033 | 12.48 | HFLY | 100.00 | 11.1075 | 8.1283 | 131.4181 | 1,500.00 |
| 225 | BD0933101158 | 15Y BGTB 26/09/2033 | Treasury Bond | 26-SEP-2018 | 26-SEP-2033 | 7.20 | HFLY | 100.00 | 11.1102 | 8.1286 | 93.2785 | 45,000.00 |
| 226 | BD0933161202 | 20Y BGTB 23/10/2033 | Treasury Bond | 23-OCT-2013 | 23-OCT-2033 | 12.48 | HFLY | 100.00 | 11.1841 | 8.1285 | 131.5436 | 1,500.00 |
| 227 | BD0933201206 | 20Y BGTB 27/11/2033 | Treasury Bond | 27-NOV-2013 | 27-NOV-2033 | 12.33 | HFLY | 100.00 | 11.2799 | 8.1285 | 130.6122 | 1,500.00 |
| 228 | BD0933141154 | 15Y BGTB 28/11/2033 | Treasury Bond | 28-NOV-2018 | 28-NOV-2033 | 7.55 | HFLY | 100.00 | 11.2827 | 8.1285 | 95.7617 | 41,500.00 |
| 229 | BD0933241202 | 20Y BGTB 26/12/2033 | Treasury Bond | 26-DEC-2013 | 26-DEC-2033 | 12.33 | HFLY | 100.00 | 11.3593 | 8.1525 | 130.5409 | 1,500.00 |
| 230 | BD0934281207 | 20Y BGTB 29/01/2034 | Treasury Bond | 29-JAN-2014 | 29-JAN-2034 | 12.26 | HFLY | 100.00 | 11.4530 | 8.1819 | 129.9293 | 1,500.00 |
| 231 | BD0934321201 | 20Y BGTB 26/02/2034 | Treasury Bond | 26-FEB-2014 | 26-FEB-2034 | 12.24 | HFLY | 100.00 | 11.5297 | 8.2059 | 129.6969 | 1,500.00 |
| 232 | BD0934361207 | 20Y BGTB 27/03/2034 | Treasury Bond | 27-MAR-2014 | 27-MAR-2034 | 12.14 | HFLY | 100.00 | 11.6091 | 8.2308 | 128.8570 | 3,000.00 |
| 233 | BD0934401201 | 20Y BGTB 23/04/2034 | Treasury Bond | 23-APR-2014 | 23-APR-2034 | 12.14 | HFLY | 100.00 | 11.6830 | 8.2540 | 128.7517 | 3,000.00 |
| 234 | BD0934441207 | 20Y BGTB 28/05/2034 | Treasury Bond | 28-MAY-2014 | 28-MAY-2034 | 12.14 | HFLY | 100.00 | 11.7789 | 8.2841 | 128.6254 | 3,500.00 |
| 235 | BD0934481203 | 20Y BGTB 25/06/2034 | Treasury Bond | 25-JUN-2014 | 25-JUN-2034 | 12.12 | HFLY | 100.00 | 11.8555 | 8.3081 | 128.3768 | 3,500.00 |
| 236 | BD0934041205 | 20Y BGTB 23/07/2034 | Treasury Bond | 23-JUL-2014 | 23-JUL-2034 | 12.10 | HFLY | 100.00 | 11.9322 | 8.3321 | 128.1335 | 2,500.00 |
| 237 | BD0934081201 | 20Y BGTB 27/08/2034 | Treasury Bond | 27-AUG-2014 | 27-AUG-2034 | 11.89 | HFLY | 100.00 | 12.0280 | 8.3622 | 126.4316 | 2,500.00 |
| 238 | BD0934121205 | 20Y BGTB 24/09/2034 | Treasury Bond | 24-SEP-2014 | 24-SEP-2034 | 11.98 | HFLY | 100.00 | 12.1047 | 8.3862 | 126.9784 | 2,500.00 |
| 239 | BD0934161201 | 20Y BGTB 29/10/2034 | Treasury Bond | 29-OCT-2014 | 29-OCT-2034 | 11.98 | HFLY | 100.00 | 12.2005 | 8.4162 | 126.8260 | 2,500.00 |
| 240 | BD0934201205 | 20Y BGTB 26/11/2034 | Treasury Bond | 26-NOV-2014 | 26-NOV-2034 | 11.98 | HFLY | 100.00 | 12.2772 | 8.4403 | 126.7050 | 6,800.00 |
| 241 | BD0935391153 | 15Y BGTB 13/05/2035 | Treasury Bond | 13-MAY-2020 | 13-MAY-2035 | 8.90 | HFLY | 100.00 | 12.7377 | 8.5847 | 102.3911 | 44,500.00 |
| 242 | BD0935441156 | 15Y BGTB 24/06/2035 | Treasury Bond | 24-JUN-2020 | 24-JUN-2035 | 8.70 | HFLY | 100.00 | 12.8527 | 8.3000 | 103.1064 | 44,993.00 |
| 243 | BD0935041204 | 20Y BGTB 29/07/2035 | Treasury Bond | 29-JUL-2015 | 29-JUL-2035 | 10.36 | HFLY | 100.00 | 12.9486 | 8.2901 | 116.2368 | 26,000.00 |
| 244 | BD0935201204 | 20Y BGTB 25/11/2035 | Treasury Bond | 25-NOV-2015 | 25-NOV-2035 | 8.70 | HFLY | 100.00 | 13.2744 | 8.2565 | 103.5142 | 39,500.00 |
| 245 | BD0936401209 | 20Y BGTB 27/04/2036 | Treasury Bond | 27-APR-2016 | 27-APR-2036 | 8.24 | HFLY | 100.00 | 13.6941 | 8.2760 | 99.6884 | 28,500.00 |
| 246 | BD0936491150 | 15Y BGTB 28/07/2036 | Treasury Bond | 28-JUL-2021 | 28-JUL-2036 | 5.65 | HFLY | 100.00 | 13.9460 | 8.2877 | 78.4235 | 45,000.00 |
| 247 | BD0937821157 | 15Y BGTB 27/04/2037 | Treasury Bond | 27-APR-2022 | 27-APR-2037 | 7.98 | HFLY | 100.00 | 14.6940 | 8.3225 | 97.1071 | 23,500.00 |
| 248 | BD0937901157 | 15Y BGTB 29/06/2037 | Treasury Bond | 29-JUN-2022 | 29-JUN-2037 | 8.55 | HFLY | 100.00 | 14.8665 | 8.3305 | 101.8347 | 20,664.70 |
| 249 | BD0938141209 | 20Y BGTB 28/11/2038 | Treasury Bond | 28-NOV-2018 | 28-NOV-2038 | 8.24 | HFLY | 100.00 | 16.2827 | 8.3964 | 98.6047 | 30,000.00 |
| 250 | BD0939391209 | 20Y BGTB 26/06/2039 | Treasury Bond | 26-JUN-2019 | 26-JUN-2039 | 9.29 | HFLY | 100.00 | 16.8582 | 8.4395 | 107.5574 | 36,500.00 |
| 251 | BD0940401203 | 20Y BGTB 20/05/2040 | Treasury Bond | 20-MAY-2020 | 20-MAY-2040 | 9.20 | HFLY | 100.00 | 17.7571 | 8.5108 | 106.2308 | 45,000.00 |
| 252 | BD0940441209 | 20Y BGTB 24/06/2040 | Treasury Bond | 24-JUN-2020 | 24-JUN-2040 | 8.94 | HFLY | 100.00 | 17.8529 | 8.4424 | 104.5281 | 45,000.00 |
| 253 | BD0941451207 | 20Y BGTB 30/06/2041 | Treasury Bond | 30-JUN-2021 | 30-JUN-2041 | 6.07 | HFLY | 100.00 | 18.8693 | 8.4652 | 77.6128 | 44,000.00 |
| 254 | BD0942781206 | 20Y BGTB 30/03/2042 | Treasury Bond | 30-MAR-2022 | 30-MAR-2042 | 7.75 | HFLY | 100.00 | 19.6173 | 8.4820 | 93.0465 | 33,500.00 |
| 255 | BD0942901200 | 20Y BGTB 29/06/2042 | Treasury Bond | 29-JUN-2022 | 29-JUN-2042 | 8.65 | HFLY | 100.00 | 19.8665 | 8.4876 | 101.5288 | 26,280.30 |