Bangladesh Bank
As on Mar 21, 2025 07:24:59 AM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
MTM Data for Settlement Date: 20-MAR-2025
[Yield date: 19-MAR-25]
Sl. No. ISIN Securities
Name
Securities
Type
Issue
Date
Maturity/
Expiry Date
Coupon
Rate
Coupon
Freqency
Last Coupon
Date
Next Coupon
Date
Issue
Price
Remaining
Maturity
Market
Yield
Market
Price
Outstanding
BDT (in Mill)
1 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 15-OCT-2024 15-APR-2025 100.00 0.0712 10.5280 99.8473 800.00
2 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 22-OCT-2024 22-APR-2025 100.00 0.0904 10.5486 99.9738 28,000.00
3 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 29-OCT-2024 29-APR-2025 100.00 0.1096 10.5691 99.6976 45,000.00
4 BD0925411029 02Y BGTB 03/05/2025 Treasury Bond 03-MAY-2023 03-MAY-2025 8.03 HFLY 03-NOV-2024 03-MAY-2025 100.00 0.1205 10.5809 99.6553 60,000.00
5 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 12-NOV-2024 12-MAY-2025 100.00 0.1452 10.6073 99.6919 750.00
6 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 09-DEC-2024 09-JUN-2025 100.00 0.2219 10.6898 99.5325 750.00
7 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 10-DEC-2024 10-JUN-2025 100.00 0.2247 10.6927 99.3667 45,000.00
8 BD0925011027 02Y BGTB 05/07/2025 Treasury Bond 05-JUL-2023 05-JUL-2025 8.90 HFLY 05-JAN-2025 05-JUL-2025 100.00 0.2932 10.7663 99.4093 60,000.00
9 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 14-JAN-2025 14-JUL-2025 100.00 0.3178 10.7927 99.3452 1,400.00
10 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 15-JAN-2025 15-JUL-2025 100.00 0.3205 10.7957 98.8311 45,000.00
11 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 11-FEB-2025 11-AUG-2025 100.00 0.3945 10.8752 99.1941 1,400.00
12 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 19-FEB-2025 19-AUG-2025 100.00 0.4164 10.8987 98.9633 30,000.00
13 BD0925091029 02Y BGTB 07/09/2025 Treasury Bond 07-SEP-2023 07-SEP-2025 8.69 HFLY 07-MAR-2025 07-SEP-2025 100.00 0.4685 10.9546 98.9838 55,961.60
14 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 15-MAR-2025 15-SEP-2025 100.00 0.4904 10.9782 99.0435 1,400.00
15 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 13-OCT-2024 13-APR-2025 100.00 0.5671 11.0606 98.8582 1,500.00
16 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 14-OCT-2024 14-APR-2025 100.00 0.5699 11.0635 96.3939 40,000.00
17 BD0925171029 02Y BGTB 08/11/2025 Treasury Bond 08-NOV-2023 08-NOV-2025 10.90 HFLY 08-NOV-2024 08-MAY-2025 100.00 0.6384 11.1370 99.8291 27,636.50
18 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 10-NOV-2024 10-MAY-2025 100.00 0.6438 11.1430 98.7141 1,500.00
19 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 09-DEC-2024 09-JUN-2025 100.00 0.7233 11.2282 95.5311 40,000.00
20 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 15-DEC-2024 15-JUN-2025 100.00 0.7397 11.2460 98.5005 1,500.00
21 BD0926251028 02Y BGTB 03/01/2026 Treasury Bond 03-JAN-2024 03-JAN-2026 11.60 HFLY 03-JAN-2025 03-JUL-2025 100.00 0.7918 11.3018 100.1807 40,552.80
22 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 20-JAN-2025 20-JUL-2025 100.00 0.8384 11.3109 96.9279 26,000.00
23 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 09-FEB-2025 09-AUG-2025 100.00 0.8932 11.3216 98.1589 2,000.00
24 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 09-MAR-2025 09-SEP-2025 100.00 0.9699 11.3366 98.0809 2,000.00
25 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 18-MAR-2025 18-SEP-2025 100.00 0.9945 11.3414 93.5022 45,000.00
26 BD0926381023 02Y BGTB 03/04/2026 Treasury Bond 03-APR-2024 03-APR-2026 12.00 HFLY 03-OCT-2024 03-APR-2025 100.00 1.0384 11.3500 100.6085 29,230.60
27 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 13-OCT-2024 13-APR-2025 100.00 1.0658 11.3103 98.0184 2,500.00
28 BD0926421027 02Y BGTB 08/05/2026 Treasury Bond 08-MAY-2024 08-MAY-2026 12.05 HFLY 08-NOV-2024 08-MAY-2025 100.00 1.1342 11.2111 100.8391 30,076.70
29 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 11-NOV-2024 11-MAY-2025 100.00 1.1425 11.1992 98.0391 2,500.00
30 BD0926461023 02Y BGTB 05/06/2026 Treasury Bond 05-JUN-2024 05-JUN-2026 12.30 HFLY 05-DEC-2024 05-JUN-2025 100.00 1.2110 11.1000 101.2857 38,357.30
31 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 15-DEC-2024 15-JUN-2025 100.00 1.2384 11.1000 97.9934 2,500.00
32 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 16-DEC-2024 16-JUN-2025 100.00 1.2411 11.1000 91.8213 45,000.00
33 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 20-JAN-2025 20-JUL-2025 100.00 1.3342 11.1000 95.7247 27,000.00
34 BD0926061021 2Y BGTB 07/08/2026 Treasury Bond 07-AUG-2024 07-AUG-2026 12.25 HFLY 07-FEB-2025 07-AUG-2025 100.00 1.3836 11.1000 101.4126 82,807.70
35 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 17-FEB-2025 17-AUG-2025 100.00 1.4110 11.1048 98.1246 1,500.00
36 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 15-MAR-2025 15-SEP-2025 100.00 1.4904 11.1187 91.7822 40,633.40
37 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 21-SEP-2024 21-MAR-2025 100.00 1.5068 11.1216 98.8903 1,500.00
38 BD0926141021 02Y BGTB 02/10/2026 Treasury Bond 02-OCT-2024 02-OCT-2026 12.20 HFLY 02-OCT-2024 02-APR-2025 100.00 1.5370 11.1269 101.4665 49,262.40
39 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 19-OCT-2024 19-APR-2025 100.00 1.5836 11.1350 99.7742 2,000.00
40 BD0926191026 02Y BGTB 06/11/2026 Treasury Bond 06-NOV-2024 06-NOV-2026 12.30 HFLY 06-NOV-2024 06-MAY-2025 100.00 1.6329 11.1436 101.6490 66,665.80
41 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 10-NOV-2024 10-MAY-2025 100.00 1.6438 11.1456 93.1867 45,000.00
42 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 16-NOV-2024 16-MAY-2025 100.00 1.6603 11.1484 99.7486 2,000.00
43 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 21-DEC-2024 21-JUN-2025 100.00 1.7562 11.1652 99.7058 2,000.00
44 BD0927271025 02Y BGTB 08/01/2027 Treasury Bond 08-JAN-2025 08-JAN-2027 12.12 HFLY 08-JAN-2025 08-JUL-2025 100.00 1.8055 11.1739 101.4688 45,000.00
45 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 18-JAN-2025 18-JUL-2025 100.00 1.8329 11.1786 100.4845 2,750.00
46 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 18-JAN-2025 18-JUL-2025 100.00 1.8329 11.1786 92.8559 26,000.00
47 BD0927311029 02 Year BGTB 05/02/2027 Treasury Bond 05-FEB-2025 05-FEB-2027 10.98 HFLY 05-FEB-2025 05-AUG-2025 100.00 1.8822 11.1873 99.6299 45,000.00
48 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 22-FEB-2025 22-AUG-2025 100.00 1.9288 11.1954 100.6654 2,750.00
49 BD0927351025 02 Year BGTB 05/03/2027 Treasury Bond 05-MAR-2025 05-MAR-2027 11.20 HFLY 05-MAR-2025 05-SEP-2025 100.00 1.9589 11.2007 99.9875 45,000.00
50 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 16-MAR-2025 16-SEP-2025 100.00 1.9890 11.2060 91.3752 44,994.10
51 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 21-SEP-2024 21-MAR-2025 100.00 2.0027 11.2084 100.7722 2,750.00
52 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 18-OCT-2024 18-APR-2025 100.00 2.0795 11.2218 100.8441 5,000.00
53 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 18-NOV-2024 18-MAY-2025 100.00 2.1616 11.2362 93.3496 44,996.00
54 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 23-NOV-2024 23-MAY-2025 100.00 2.1753 11.2386 100.9270 5,000.00
55 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 20-DEC-2024 20-JUN-2025 100.00 2.2521 11.2520 101.0240 5,000.00
56 BD0927021057 05Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 13-JAN-2025 13-JUL-2025 100.00 2.3151 11.2631 93.2584 45,000.00
57 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 18-JAN-2025 18-JUL-2025 100.00 2.3288 11.2655 101.1338 3,500.00
58 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 25-JAN-2025 25-JUL-2025 100.00 2.3479 11.2688 109.3920 500.00
59 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 28-FEB-2025 29-AUG-2025 100.00 2.4438 11.2856 108.6458 500.00
60 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 19-MAR-2025 19-SEP-2025 100.00 2.5014 11.2957 101.2405 3,500.00
61 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 26-SEP-2024 26-MAR-2025 100.00 2.5205 11.2990 106.2621 500.00
62 BD0927141038 03Y FRTB 02/10/2027 FRTB 02-OCT-2024 02-OCT-2027 13.31 QTLY 02-JAN-2025 02-APR-2025 100.00 2.5370 12.5900 101.5363 9,297.60
63 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 17-OCT-2024 17-APR-2025 100.00 2.5781 11.3091 101.3338 1,000.00
64 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 18-OCT-2024 18-APR-2025 100.00 2.5808 11.3096 90.5718 28,000.00
65 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 24-OCT-2024 24-APR-2025 100.00 2.5973 11.3125 105.6102 500.00
66 BD0927181059 05Y BGTB 16/11/2027 Treasury Bond 16-NOV-2022 16-NOV-2027 7.85 HFLY 16-NOV-2024 16-MAY-2025 100.00 2.6603 11.3235 92.1925 58,000.00
67 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 21-NOV-2024 21-MAY-2025 100.00 2.6740 11.3259 101.4800 1,000.00
68 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 28-NOV-2024 28-MAY-2025 100.00 2.6932 11.3292 104.8499 500.00
69 BD0927231037 03Y FRTB 04/12/2027 FRTB 04-DEC-2024 04-DEC-2027 12.72 QTLY 04-MAR-2025 04-JUN-2025 100.00 2.7096 12.5000 100.4917 3,000.00
70 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 19-DEC-2024 19-JUN-2025 100.00 2.7507 11.3393 101.7135 1,000.00
71 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 26-DEC-2024 26-JUN-2025 100.00 2.7699 11.3427 104.4741 500.00
72 BD0928271032 03Y FRTB 08/01/2028 FRTB 08-JAN-2025 08-JAN-2028 13.19 QTLY 08-JAN-2025 08-APR-2025 100.00 2.8036 12.4700 101.6728 13,883.60
73 BD0928261058 05Y BGTB 11/01/2028 Treasury Bond 11-JAN-2023 11-JAN-2028 8.29 HFLY 11-JAN-2025 11-JUL-2025 100.00 2.8118 11.3500 92.7779 52,000.00
74 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 16-JAN-2025 16-JUL-2025 100.00 2.8255 11.3513 101.9659 1,000.00
75 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 23-JAN-2025 23-JUL-2025 100.00 2.8446 11.3532 104.3234 500.00
76 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 20-FEB-2025 20-AUG-2025 100.00 2.9213 11.3605 102.2603 1,000.00
77 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 27-FEB-2025 27-AUG-2025 100.00 2.9405 11.3624 104.3239 500.00
78 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 20-MAR-2025 20-SEP-2025 100.00 3.0007 11.3681 102.5128 1,000.00
79 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 27-SEP-2024 27-MAR-2025 100.00 3.0198 11.3700 104.4123 500.00
80 BD0928381054 05Y BGTB 12/04/2028 Treasury Bond 12-APR-2023 12-APR-2028 8.26 HFLY 12-OCT-2024 12-APR-2025 100.00 3.0637 11.3742 92.1178 60,000.00
81 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 17-OCT-2024 17-APR-2025 100.00 3.0773 11.3755 102.5254 2,000.00
82 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 23-OCT-2024 23-APR-2025 100.00 3.0938 11.3771 104.4637 500.00
83 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 22-NOV-2024 22-MAY-2025 100.00 3.1732 11.3847 102.5516 2,000.00
84 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 28-NOV-2024 28-MAY-2025 100.00 3.1896 11.3863 104.5153 500.00
85 BD0928461054 05Y BGTB 14/06/2028 Treasury Bond 14-JUN-2023 14-JUN-2028 8.75 HFLY 14-DEC-2024 14-JUN-2025 100.00 3.2361 11.3908 92.9848 60,000.00
86 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 19-DEC-2024 19-JUN-2025 100.00 3.2498 11.3921 102.6323 2,000.00
87 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 20-DEC-2024 20-JUN-2025 100.00 3.2526 11.3923 89.6355 28,000.00
88 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 25-DEC-2024 25-JUN-2025 100.00 3.2663 11.3936 104.4765 500.00
89 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 23-JAN-2025 23-JUL-2025 100.00 3.3429 11.4010 104.4981 1,250.00
90 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 24-JAN-2025 24-JUL-2025 100.00 3.3457 11.4013 102.6803 1,500.00
91 BD0928061052 05Y BGTB 09/08/2028 Treasury Bond 09-AUG-2023 09-AUG-2028 9.00 HFLY 09-FEB-2025 09-AUG-2025 100.00 3.3895 11.4055 93.3653 35,000.00
92 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 27-FEB-2025 27-AUG-2025 100.00 3.4387 11.4102 104.5996 1,250.00
93 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 28-FEB-2025 29-AUG-2025 100.00 3.4442 11.4107 102.7378 1,500.00
94 BD0928101056 05Y BGTB 13/09/2028 Treasury Bond 13-SEP-2023 13-SEP-2028 9.10 HFLY 13-MAR-2025 13-SEP-2025 100.00 3.4853 11.4147 93.4960 37,898.30
95 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 24-SEP-2024 24-MAR-2025 100.00 3.5154 11.4176 104.6684 1,250.00
96 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 25-SEP-2024 25-MAR-2025 100.00 3.5181 11.4178 102.8310 1,500.00
97 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 23-OCT-2024 23-APR-2025 100.00 3.5948 11.4252 102.8398 1,500.00
98 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 29-OCT-2024 29-APR-2025 100.00 3.6112 11.4268 104.6339 1,250.00
99 BD0928181058 05Y BGTB 15/11/2028 Treasury Bond 15-NOV-2023 15-NOV-2028 10.99 HFLY 15-NOV-2024 15-MAY-2025 100.00 3.6578 11.4312 98.6786 39,349.00
100 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 22-NOV-2024 22-MAY-2025 100.00 3.6769 11.4331 87.4146 30,450.00
101 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 26-NOV-2024 26-MAY-2025 100.00 3.6879 11.4341 104.6793 1,250.00
102 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 27-NOV-2024 27-MAY-2025 100.00 3.6906 11.4344 102.4770 1,500.00
103 BD0928221052 05Y BGTB 13/12/2028 Treasury Bond 13-DEC-2023 13-DEC-2028 10.35 HFLY 13-DEC-2024 13-JUN-2025 100.00 3.7344 11.4386 96.7298 54,302.10
104 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 24-DEC-2024 24-JUN-2025 100.00 3.7645 11.4415 104.6751 1,250.00
105 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 26-DEC-2024 26-JUN-2025 100.00 3.7700 11.4420 102.4963 1,500.00
106 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 28-JAN-2025 28-JUL-2025 100.00 3.8609 11.4507 104.6896 1,250.00
107 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 29-JAN-2025 29-JUL-2025 100.00 3.8636 11.4510 102.2523 1,500.00
108 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 25-FEB-2025 25-AUG-2025 100.00 3.9376 11.4581 104.7271 1,250.00
109 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 26-FEB-2025 26-AUG-2025 100.00 3.9403 11.4584 101.9714 1,500.00
110 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 25-SEP-2024 25-MAR-2025 100.00 4.0142 11.4655 104.7606 1,500.00
111 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 27-SEP-2024 27-MAR-2025 100.00 4.0197 11.4660 101.6758 3,500.00
112 BD0929401059 05Y BGTB 15/04/2029 Treasury Bond 15-APR-2024 15-APR-2029 12.10 HFLY 15-OCT-2024 15-APR-2025 100.00 4.0717 11.4710 101.9806 61,413.50
113 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 17-OCT-2024 17-APR-2025 100.00 4.0772 11.4729 88.0958 26,750.00
114 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 23-OCT-2024 23-APR-2025 100.00 4.0936 11.4787 101.5442 3,500.00
115 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 29-OCT-2024 29-APR-2025 100.00 4.1101 11.4845 99.9580 1,500.00
116 BD0929431056 05Y BGTB 15/05/2029 Treasury Bond 15-MAY-2024 15-MAY-2029 12.40 HFLY 15-NOV-2024 15-MAY-2025 100.00 4.1539 11.5000 102.8709 77,606.90
117 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 27-NOV-2024 27-MAY-2025 100.00 4.1867 11.5201 98.5656 1,332.00
118 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 28-NOV-2024 28-MAY-2025 100.00 4.1895 11.5218 101.4178 4,000.00
119 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 19-DEC-2024 19-JUN-2025 100.00 4.2497 11.5587 89.7252 30,000.00
120 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 24-DEC-2024 24-JUN-2025 100.00 4.2634 11.5670 95.0354 800.00
121 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 25-DEC-2024 25-JUN-2025 100.00 4.2662 11.5687 101.2802 4,000.00
122 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 23-JAN-2025 23-JUL-2025 100.00 4.3428 11.6156 100.8136 2,500.00
123 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 29-JAN-2025 29-JUL-2025 100.00 4.3593 11.6256 91.0855 1,250.00
124 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 21-FEB-2025 21-AUG-2025 100.00 4.4222 11.6642 91.8859 40,000.00
125 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 26-FEB-2025 26-AUG-2025 100.00 4.4359 11.6726 89.5382 30.00
126 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 27-FEB-2025 27-AUG-2025 100.00 4.4387 11.6742 99.6977 2,500.00
127 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 24-SEP-2024 24-MAR-2025 100.00 4.5153 11.7211 99.2385 2,500.00
128 BD0929151050 05Y BGTB 09/10/2029 Treasury Bond 09-OCT-2024 09-OCT-2029 12.30 HFLY 09-OCT-2024 09-APR-2025 100.00 4.5564 11.7462 101.8942 75,101.60
129 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 28-OCT-2024 28-APR-2025 100.00 4.6084 11.6861 90.9623 1,250.00
130 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 29-OCT-2024 29-APR-2025 100.00 4.6112 11.6830 99.0547 2,500.00
131 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 26-NOV-2024 26-MAY-2025 100.00 4.6878 11.5945 99.5217 6,800.00
132 BD0929241059 05Y BGTB 11/12/2029 Treasury Bond 11-DEC-2024 11-DEC-2029 12.38 HFLY 11-DEC-2024 11-JUN-2025 100.00 4.7289 11.5470 102.9279 70,000.00
133 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 18-DEC-2024 18-JUN-2025 100.00 4.7481 11.5250 91.7528 40,000.00
134 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 23-DEC-2024 23-JUN-2025 100.00 4.7618 11.5234 91.2744 1,500.00
135 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 22-JAN-2025 22-JUL-2025 100.00 4.8444 11.5140 91.3804 40,000.00
136 BD0930321056 05Y BGTB 12/02/2030 Treasury Bond 12-FEB-2025 12-FEB-2030 10.47 HFLY 12-FEB-2025 12-AUG-2025 100.00 4.9019 11.5074 96.1718 80,000.00
137 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 24-FEB-2025 24-AUG-2025 100.00 4.9347 11.5036 91.1609 1,000.00
138 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 24-SEP-2024 24-MAR-2025 100.00 5.0114 11.4949 91.2493 1,000.00
139 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 28-OCT-2024 28-APR-2025 100.00 5.1073 11.4839 91.2209 800.00
140 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 07-NOV-2024 07-MAY-2025 100.00 5.1319 11.4811 89.5629 45,000.00
141 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 26-NOV-2024 26-MAY-2025 100.00 5.1839 11.4846 91.2261 750.00
142 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 17-DEC-2024 17-JUN-2025 100.00 5.2442 11.4886 89.0537 45,000.00
143 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 23-DEC-2024 23-JUN-2025 100.00 5.2606 11.4897 90.9182 750.00
144 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 22-JAN-2025 22-JUL-2025 100.00 5.3400 11.4950 85.8759 60,000.00
145 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 29-JAN-2025 29-JUL-2025 100.00 5.3592 11.4963 90.9694 1,250.00
146 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 29-JAN-2025 29-JUL-2025 100.00 5.3592 11.4963 94.3395 30,000.00
147 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 25-FEB-2025 25-AUG-2025 100.00 5.4331 11.5012 90.9902 1,250.00
148 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 23-SEP-2024 23-MAR-2025 100.00 5.5126 11.5065 87.7381 30,000.00
149 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 29-SEP-2024 29-MAR-2025 100.00 5.5290 11.5076 90.9485 1,250.00
150 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 21-OCT-2024 21-APR-2025 100.00 5.5892 11.5117 76.2317 45,000.00
151 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 27-OCT-2024 27-APR-2025 100.00 5.6057 11.5128 90.8197 1,250.00
152 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 24-NOV-2024 24-MAY-2025 100.00 5.6823 11.5179 91.5203 1,250.00
153 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 29-DEC-2024 29-JUN-2025 100.00 5.7782 11.5243 91.8854 1,250.00
154 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 26-JAN-2025 26-JUL-2025 100.00 5.8552 11.5294 91.9203 1,500.00
155 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 17-FEB-2025 17-AUG-2025 100.00 5.9155 11.5334 76.7712 45,000.00
156 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 23-FEB-2025 23-AUG-2025 100.00 5.9319 11.5346 91.8365 1,500.00
157 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 23-SEP-2024 23-MAR-2025 100.00 6.0086 11.5397 91.8826 1,600.00
158 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 27-OCT-2024 27-APR-2025 100.00 6.1045 11.5461 91.8318 1,750.00
159 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 27-OCT-2024 27-APR-2025 100.00 6.1045 11.5461 83.8455 28,500.00
160 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 19-NOV-2024 19-MAY-2025 100.00 6.1647 11.5501 75.1099 45,000.00
161 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 25-NOV-2024 25-MAY-2025 100.00 6.1811 11.5512 91.7299 1,750.00
162 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 29-DEC-2024 29-JUN-2025 100.00 6.2770 11.5576 91.6140 1,850.00
163 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 25-JAN-2025 25-JUL-2025 100.00 6.3482 11.5624 72.7893 40,000.00
164 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 27-JAN-2025 27-JUL-2025 100.00 6.3537 11.5627 93.0710 1,500.00
165 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 24-FEB-2025 24-AUG-2025 100.00 6.4304 11.5678 94.1172 1,500.00
166 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 28-SEP-2024 28-MAR-2025 100.00 6.5262 11.5743 96.7398 1,500.00
167 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 19-OCT-2024 19-APR-2025 100.00 6.5837 11.5781 78.3908 45,000.00
168 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 26-OCT-2024 26-APR-2025 100.00 6.6029 11.5794 99.6141 1,750.00
169 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 23-NOV-2024 23-MAY-2025 100.00 6.6796 11.5845 99.5774 1,750.00
170 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 28-DEC-2024 28-JUN-2025 100.00 6.7754 11.5909 99.5412 1,750.00
171 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 19-JAN-2025 19-JUL-2025 100.00 6.8337 11.5948 79.1559 45,000.00
172 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 25-JAN-2025 25-JUL-2025 100.00 6.8501 11.5959 101.6078 2,500.00
173 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 28-FEB-2025 29-AUG-2025 100.00 6.9459 11.6023 101.8452 2,500.00
174 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 28-SEP-2024 28-MAR-2025 100.00 7.0226 11.6074 101.9850 2,500.00
175 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 25-OCT-2024 25-APR-2025 100.00 7.0992 11.6125 102.1446 3,250.00
176 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 25-NOV-2024 25-MAY-2025 100.00 7.1814 11.6180 82.6706 43,000.00
177 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 30-NOV-2024 30-MAY-2025 100.00 7.1951 11.6189 102.2629 3,250.00
178 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 22-DEC-2024 22-JUN-2025 100.00 7.2580 11.6231 83.0099 45,000.00
179 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 27-DEC-2024 27-JUN-2025 100.00 7.2717 11.6241 102.3479 3,410.00
180 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 25-JAN-2025 25-JUL-2025 100.00 7.3484 11.6292 102.3461 3,000.00
181 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 28-FEB-2025 29-AUG-2025 100.00 7.4442 11.6356 102.5484 3,000.00
182 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 21-SEP-2024 21-MAR-2025 100.00 7.5072 11.6398 82.6015 54,454.50
183 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 26-SEP-2024 26-MAR-2025 100.00 7.5209 11.6407 102.5497 3,000.00
184 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 25-OCT-2024 25-APR-2025 100.00 7.6003 11.6460 102.5187 1,000.00
185 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 28-NOV-2024 28-MAY-2025 100.00 7.6934 11.6522 102.5930 1,000.00
186 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-DEC-2022 21-DEC-2032 8.33 HFLY 21-DEC-2024 21-JUN-2025 100.00 7.7563 11.6564 83.2861 55,000.00
187 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 26-DEC-2024 26-JUN-2025 100.00 7.7700 11.6573 103.0835 1,000.00
188 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 23-JAN-2025 23-JUL-2025 100.00 7.8473 11.6625 103.5866 1,000.00
189 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 27-FEB-2025 27-AUG-2025 100.00 7.9431 11.6689 104.1089 1,000.00
190 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-MAR-2023 15-MAR-2033 8.45 HFLY 15-MAR-2025 15-SEP-2025 100.00 7.9869 11.6718 83.5494 60,000.00
191 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 27-SEP-2024 27-MAR-2025 100.00 8.0198 11.6740 104.1181 1,000.00
192 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 24-OCT-2024 24-APR-2025 100.00 8.0964 11.6792 104.0937 1,000.00
193 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 29-NOV-2024 29-MAY-2025 100.00 8.1923 11.6856 104.0234 1,000.00
194 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 26-DEC-2024 26-JUN-2025 100.00 8.2689 11.6907 104.0689 1,000.00
195 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 24-JAN-2025 24-JUL-2025 100.00 8.3456 11.6958 104.0716 1,500.00
196 BD0933071104 10Y BGTB 16/08/2033 Treasury Bond 16-AUG-2023 16-AUG-2033 9.20 HFLY 16-FEB-2025 16-AUG-2025 100.00 8.4086 11.7000 86.8242 79,150.30
197 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 28-FEB-2025 29-AUG-2025 100.00 8.4442 11.6949 104.1251 1,500.00
198 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 25-SEP-2024 25-MAR-2025 100.00 8.5181 11.6842 104.2159 1,500.00
199 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 26-SEP-2024 26-MAR-2025 100.00 8.5208 11.6838 76.2108 45,000.00
200 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 23-OCT-2024 23-APR-2025 100.00 8.5948 11.6732 104.2774 1,500.00
201 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 27-NOV-2024 27-MAY-2025 100.00 8.6906 11.6594 103.5616 1,500.00
202 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 28-NOV-2024 28-MAY-2025 100.00 8.6933 11.6590 77.8953 41,500.00
203 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 26-DEC-2024 26-JUN-2025 100.00 8.7700 11.6480 103.6422 1,500.00
204 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 29-JAN-2025 29-JUL-2025 100.00 8.8636 11.6345 103.3682 1,500.00
205 BD0934311103 10Y BGTB 22/02/2034 Treasury Bond 22-FEB-2024 22-FEB-2034 12.05 HFLY 22-FEB-2025 22-AUG-2025 100.00 8.9294 11.6250 102.3020 71,248.00
206 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 26-FEB-2025 26-AUG-2025 100.00 8.9403 11.6442 103.2380 1,500.00
207 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 27-SEP-2024 27-MAR-2025 100.00 9.0197 11.7839 101.9395 3,000.00
208 BD0934401102 10Y BGTB 17/04/2034 Treasury Bond 17-APR-2024 17-APR-2034 12.15 HFLY 17-OCT-2024 17-APR-2025 100.00 9.0772 11.8850 101.4249 64,047.30
209 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 23-OCT-2024 23-APR-2025 100.00 9.0936 11.8765 101.4148 3,000.00
210 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 28-NOV-2024 28-MAY-2025 100.00 9.1895 11.8269 101.6853 3,500.00
211 BD0934481104 10Y BGTB 20/06/2034 Treasury Bond 20-JUN-2024 20-JUN-2034 12.60 HFLY 20-DEC-2024 20-JUN-2025 100.00 9.2525 11.7943 104.4202 90,000.00
212 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 25-DEC-2024 25-JUN-2025 100.00 9.2662 11.7897 101.7893 3,500.00
213 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 23-JAN-2025 23-JUL-2025 100.00 9.3428 11.7639 101.8385 2,500.00
214 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 27-FEB-2025 27-AUG-2025 100.00 9.4387 11.7317 100.8722 2,500.00
215 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 24-SEP-2024 24-MAR-2025 100.00 9.5153 11.7059 101.5442 2,500.00
216 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 29-OCT-2024 29-APR-2025 100.00 9.6112 11.6737 101.7127 2,500.00
217 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 26-NOV-2024 26-MAY-2025 100.00 9.6878 11.6479 101.8591 6,800.00
218 BD0935291106 10Y BGTB 22/01/2035 Treasury Bond 22-JAN-2025 22-JAN-2035 12.08 HFLY 22-JAN-2025 22-JUL-2025 100.00 9.8444 11.5953 102.7651 70,000.00
219 BD0935371106 10Y BGTB 19/03/2035 Treasury Bond 19-MAR-2025 19-MAR-2035 12.05 HFLY 19-MAR-2025 19-SEP-2025 100.00 9.9978 11.5437 102.9568 40,000.00
220 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 13-NOV-2024 13-MAY-2025 100.00 10.1484 11.4931 84.6697 52,273.20
221 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 24-DEC-2024 24-JUN-2025 100.00 10.2634 11.4544 83.5891 53,160.90
222 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 29-JAN-2025 29-JUL-2025 100.00 10.3592 11.4222 93.6136 26,000.00
223 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 25-NOV-2024 25-MAY-2025 100.00 10.6851 11.3126 84.0060 39,500.00
224 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 27-OCT-2024 27-APR-2025 100.00 11.1047 11.1715 81.5881 28,500.00
225 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 28-JAN-2025 28-JUL-2025 100.00 11.3566 11.0868 65.3416 45,000.00
226 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 27-OCT-2024 27-APR-2025 100.00 12.1047 10.8353 80.9776 67,666.60
227 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 29-DEC-2024 29-JUN-2025 100.00 12.2772 10.7773 85.0017 81,542.20
228 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 28-NOV-2024 28-MAY-2025 100.00 13.6933 11.6678 76.8138 30,000.00
229 BD0939371151 15Y BGTB 27/03/2039 Treasury Bond 27-MAR-2024 27-MAR-2039 12.15 HFLY 27-SEP-2024 27-MAR-2025 100.00 14.0197 11.8730 101.8634 82,575.70
230 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 26-DEC-2024 26-JUN-2025 100.00 14.2689 11.9130 82.1722 36,500.00
231 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 20-NOV-2024 20-MAY-2025 100.00 15.1677 12.0572 80.2855 50,299.60
232 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 24-DEC-2024 24-JUN-2025 100.00 15.2635 12.1300 78.0267 51,843.50
233 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 30-DEC-2024 30-JUN-2025 100.00 16.2799 12.0644 57.6701 44,000.00
234 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 30-SEP-2024 30-MAR-2025 100.00 17.0280 12.0161 69.3588 45,000.00
235 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 29-DEC-2024 29-JUN-2025 100.00 17.2772 12.0000 75.7798 51,612.80
236 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-DEC-2022 28-DEC-2042 8.95 HFLY 28-DEC-2024 28-JUN-2025 100.00 17.7755 11.9500 78.0532 64,432.30
237 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-JAN-2023 25-JAN-2043 8.89 HFLY 25-JAN-2025 25-JUL-2025 100.00 17.8527 11.9516 77.5820 43,248.10
238 BD0944051202 20Y BGTB 28/07/2044 Treasury Bond 28-JUL-2024 28-JUL-2044 12.75 HFLY 28-JAN-2025 28-JUL-2025 100.00 19.3566 11.9824 105.6954 83,742.90
Total Outstanding Balance: 48,78,447.40
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