Bangladesh Bank
As on Oct 04, 2022 07:10:47 AM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
MTM Data for Settlement Date: 04-OCT-2022
[Yield date: 03-OCT-2022]
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 BD0922121027 02Y BGTB 07/10/2022 Treasury Bond 07-OCT-2020 07-OCT-2022 3.64 HFLY 07-APR-2022 07-OCT-2022 100.00 0.0082 4.9216 99.9888 40,000.00
2 BD0922141108 10Y BGTB 10/10/2022 Treasury Bond 10-OCT-2012 10-OCT-2022 11.80 HFLY 10-APR-2022 10-OCT-2022 100.00 0.0164 4.9581 100.1074 7,000.00
3 BD0922141157 15Y BGTB 11/10/2022 Treasury Bond 11-OCT-2007 11-OCT-2022 13.20 HFLY 11-APR-2022 11-OCT-2022 100.00 0.0192 4.9706 100.1512 1,000.00
4 BD0922181104 10Y BGTB 14/11/2022 Treasury Bond 14-NOV-2012 14-NOV-2022 11.75 HFLY 14-MAY-2022 14-NOV-2022 100.00 0.1123 5.3850 100.6777 7,000.00
5 BD0922181153 15Y BGTB 14/11/2022 Treasury Bond 14-NOV-2007 14-NOV-2022 12.94 HFLY 14-MAY-2022 14-NOV-2022 100.00 0.1123 5.3850 100.8067 1,000.00
6 BD0922221108 10Y BGTB 12/12/2022 Treasury Bond 12-DEC-2012 12-DEC-2022 11.80 HFLY 12-JUN-2022 12-DEC-2022 100.00 0.1890 5.7265 101.0935 7,000.00
7 BD0922221157 15Y BGTB 12/12/2022 Treasury Bond 12-DEC-2007 12-DEC-2022 12.89 HFLY 12-JUN-2022 12-DEC-2022 100.00 0.1890 5.7265 101.2932 1,000.00
8 BD0923241022 02Y BGTB 06/01/2023 Treasury Bond 06-JAN-2021 06-JAN-2023 3.14 HFLY 06-JUL-2022 06-JAN-2023 100.00 0.2575 6.0314 99.2610 45,000.00
9 BD0923261152 15Y BGTB 09/01/2023 Treasury Bond 09-JAN-2008 09-JAN-2023 12.22 HFLY 09-JUL-2022 09-JAN-2023 100.00 0.2658 6.0683 101.5505 1,000.00
10 BD0923261103 10Y BGTB 09/01/2023 Treasury Bond 09-JAN-2013 09-JAN-2023 11.90 HFLY 09-JUL-2022 09-JAN-2023 100.00 0.2658 6.0683 101.4687 7,000.00
11 BD0923301156 15Y BGTB 13/02/2023 Treasury Bond 13-FEB-2008 13-FEB-2023 12.22 HFLY 13-AUG-2022 13-FEB-2023 100.00 0.3616 6.4948 101.9675 1,000.00
12 BD0923301107 10Y BGTB 13/02/2023 Treasury Bond 13-FEB-2013 13-FEB-2023 12.00 HFLY 13-AUG-2022 13-FEB-2023 100.00 0.3616 6.4948 101.8911 7,000.00
13 BD0923341152 15Y BGTB 12/03/2023 Treasury Bond 12-MAR-2008 12-MAR-2023 12.22 HFLY 12-SEP-2022 12-MAR-2023 100.00 0.4356 6.8242 102.2794 1,000.00
14 BD0923341103 10Y BGTB 13/03/2023 Treasury Bond 13-MAR-2013 13-MAR-2023 12.10 HFLY 13-SEP-2022 13-MAR-2023 100.00 0.4384 6.8367 102.2375 18,000.00
15 BD0923341020 02Y BGTB 07/04/2023 Treasury Bond 07-APR-2021 07-APR-2023 2.99 HFLY 07-APR-2022 07-OCT-2022 100.00 0.5068 7.1412 97.9633 43,000.00
16 BD0923381158 15Y BGTB 09/04/2023 Treasury Bond 09-APR-2008 09-APR-2023 12.22 HFLY 09-APR-2022 09-OCT-2022 100.00 0.5123 7.1386 102.5161 1,000.00
17 BD0923381109 10Y BGTB 10/04/2023 Treasury Bond 10-APR-2013 10-APR-2023 12.10 HFLY 10-APR-2022 10-OCT-2022 100.00 0.5151 7.1372 102.4697 7,000.00
18 BD0923421152 15Y BGTB 14/05/2023 Treasury Bond 14-MAY-2008 14-MAY-2023 12.22 HFLY 14-MAY-2022 14-NOV-2022 100.00 0.6082 7.0928 102.9973 1,000.00
19 BD0923461158 15Y BGTB 11/06/2023 Treasury Bond 11-JUN-2008 11-JUN-2023 12.22 HFLY 11-JUN-2022 11-DEC-2022 100.00 0.6849 7.0562 103.3740 1,000.00
20 BD0923461026 02Y BGTB 07/07/2023 Treasury Bond 07-JUL-2021 07-JUL-2023 2.34 HFLY 07-JUL-2022 07-JAN-2023 100.00 0.7562 7.0222 96.5957 45,000.00
21 BD0923021150 15Y BGTB 09/07/2023 Treasury Bond 09-JUL-2008 09-JUL-2023 12.14 HFLY 09-JUL-2022 09-JAN-2023 100.00 0.7616 7.0196 103.7173 1,500.00
22 BD0923021051 05Y BGTB 11/07/2023 Treasury Bond 11-JUL-2018 11-JUL-2023 5.74 HFLY 11-JUL-2022 11-JAN-2023 100.00 0.7671 7.0170 99.0476 29,000.00
23 BD0923031100 10Y BGTB 17/07/2023 Treasury Bond 17-JUL-2013 17-JUL-2023 12.22 HFLY 17-JUL-2022 17-JAN-2023 100.00 0.7836 7.0091 103.8896 12,000.00
24 BD0923501029 02Y BGTB 05/08/2023 Treasury Bond 05-AUG-2021 05-AUG-2023 2.33 HFLY 05-AUG-2022 05-FEB-2023 100.00 0.8356 6.9843 96.2746 45,000.00
25 BD0923061156 15Y BGTB 13/08/2023 Treasury Bond 13-AUG-2008 13-AUG-2023 12.14 HFLY 13-AUG-2022 13-FEB-2023 100.00 0.8575 6.9738 104.2137 1,500.00
26 BD0923101150 15Y BGTB 10/09/2023 Treasury Bond 10-SEP-2008 10-SEP-2023 12.14 HFLY 10-SEP-2022 10-MAR-2023 100.00 0.9342 6.9372 104.6148 1,500.00
27 BD0923141156 15Y BGTB 15/10/2023 Treasury Bond 15-OCT-2008 15-OCT-2023 12.14 HFLY 15-APR-2022 15-OCT-2022 100.00 1.0301 6.8915 105.1281 1,500.00
28 BD0923591020 02Y BGTB 03/11/2023 Treasury Bond 03-NOV-2021 03-NOV-2023 4.80 HFLY 03-MAY-2022 03-NOV-2022 100.00 1.0822 6.8666 97.8752 45,000.00
29 BD0923181152 15Y BGTB 12/11/2023 Treasury Bond 12-NOV-2008 12-NOV-2023 12.14 HFLY 12-MAY-2022 12-NOV-2022 100.00 1.1068 6.8886 105.4843 1,500.00
30 BD0923121059 05Y BGTB 14/11/2023 Treasury Bond 14-NOV-2018 14-NOV-2023 4.50 HFLY 14-MAY-2022 14-NOV-2022 100.00 1.1123 6.8936 97.4740 30,000.00
31 BD0923191102 10Y BGTB 20/11/2023 Treasury Bond 20-NOV-2013 20-NOV-2023 12.16 HFLY 20-MAY-2022 20-NOV-2022 100.00 1.1288 6.9084 105.5853 14,000.00
32 BD0923221156 15Y BGTB 11/12/2023 Treasury Bond 11-DEC-2008 11-DEC-2023 12.14 HFLY 11-JUN-2022 11-DEC-2022 100.00 1.1863 6.9599 105.7754 1,500.00
33 BD0924261151 15Y BGTB 14/01/2024 Treasury Bond 14-JAN-2009 14-JAN-2024 12.14 HFLY 14-JUL-2022 14-JAN-2023 100.00 1.2783 7.0424 106.0979 1,500.00
34 BD0924301155 15Y BGTB 11/02/2024 Treasury Bond 11-FEB-2009 11-FEB-2024 12.14 HFLY 11-AUG-2022 11-FEB-2023 100.00 1.3549 7.1110 106.3590 1,500.00
35 BD0924751029 02Y BGTB 09/03/2024 Treasury Bond 09-MAR-2022 09-MAR-2024 4.75 HFLY 09-SEP-2022 09-MAR-2023 100.00 1.4288 7.1773 96.7491 40,000.00
36 BD0924341151 15Y BGTB 11/03/2024 Treasury Bond 11-MAR-2009 11-MAR-2024 12.14 HFLY 11-SEP-2022 11-MAR-2023 100.00 1.4343 7.1822 106.6421 1,500.00
37 BD0924261052 05Y BGTB 13/03/2024 Treasury Bond 13-MAR-2019 13-MAR-2024 6.44 HFLY 13-SEP-2022 13-MAR-2023 100.00 1.4398 7.1871 98.9879 27,000.00
38 BD0924351101 10Y BGTB 19/03/2024 Treasury Bond 19-MAR-2014 19-MAR-2024 11.75 HFLY 19-SEP-2022 19-MAR-2023 100.00 1.4562 7.2018 106.1843 14,500.00
39 BD0924381157 15Y BGTB 15/04/2024 Treasury Bond 15-APR-2009 15-APR-2024 12.00 HFLY 15-APR-2022 15-OCT-2022 100.00 1.5301 7.2681 106.7309 1,500.00
40 BD0924421151 15Y BGTB 13/05/2024 Treasury Bond 13-MAY-2009 13-MAY-2024 10.60 HFLY 13-MAY-2022 13-NOV-2022 100.00 1.6068 7.3368 104.8516 1,500.00
41 BD0924871025 02 Y BGTB 08/06/2024 Treasury Bond 08-JUN-2022 08-JUN-2024 7.21 HFLY 08-JUN-2022 08-DEC-2022 100.00 1.6779 7.4005 99.6895 45,000.00
42 BD0924461157 15Y BGTB 10/06/2024 Treasury Bond 10-JUN-2009 10-JUN-2024 10.09 HFLY 10-JUN-2022 10-DEC-2022 100.00 1.6834 7.4055 104.1545 800.00
43 BD0924371059 05Y BGTB 12/06/2024 Treasury Bond 12-JUN-2019 12-JUN-2024 8.10 HFLY 12-JUN-2022 12-DEC-2022 100.00 1.6889 7.4104 101.0586 43,000.00
44 BD0924011028 2Y BGTB 06/07/2024 Treasury Bond 06-JUL-2022 06-JUL-2024 7.40 HFLY 06-JUL-2022 06-JAN-2023 100.00 1.7546 7.4049 99.9753 30,118.80
45 BD0924021050 05Y BGTB 10/07/2024 Treasury Bond 10-JUL-2019 10-JUL-2024 8.43 HFLY 10-JUL-2022 10-JAN-2023 100.00 1.7655 7.4040 101.6509 30,000.00
46 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 15-JUL-2022 15-JAN-2023 100.00 1.7792 7.4028 103.2368 1,500.00
47 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 16-JUL-2022 16-JAN-2023 100.00 1.7819 7.4026 106.8488 16,000.00
48 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 12-AUG-2022 12-FEB-2023 100.00 1.8558 7.3964 102.0191 1,500.00
49 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-SEP-2009 09-SEP-2024 8.80 HFLY 09-SEP-2022 09-MAR-2023 100.00 1.9325 7.3900 102.4852 1,312.50
50 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-OCT-2009 14-OCT-2024 8.69 HFLY 14-APR-2022 14-OCT-2022 100.00 2.0283 7.3820 102.4176 1,500.00
51 BD0924191101 10Y BGTB 19/11/2024 Treasury Bond 19-NOV-2014 19-NOV-2024 10.92 HFLY 19-MAY-2022 19-NOV-2022 100.00 2.1268 7.3737 106.8405 18,400.00
52 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-DEC-2009 09-DEC-2024 8.69 HFLY 09-JUN-2022 09-DEC-2022 100.00 2.1816 7.3692 102.5980 1,500.00
53 BD0924211057 05Y BGTB 11/12/2024 Treasury Bond 11-DEC-2019 11-DEC-2024 8.97 HFLY 11-JUN-2022 11-DEC-2022 100.00 2.1870 7.3687 103.1602 45,000.00
54 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-JAN-2010 13-JAN-2025 8.74 HFLY 13-JUL-2022 13-JAN-2023 100.00 2.2779 7.3611 102.8205 1,000.00
55 BD0925251052 05Y BGTB 15/01/2025 Treasury Bond 15-JAN-2020 15-JAN-2025 8.86 HFLY 15-JUL-2022 15-JAN-2023 100.00 2.2834 7.3606 103.0753 40,000.00
56 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-FEB-2010 10-FEB-2025 8.74 HFLY 10-AUG-2022 10-FEB-2023 100.00 2.3546 7.3547 102.9246 1,000.00
57 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-MAR-2010 10-MAR-2025 8.75 HFLY 10-SEP-2022 10-MAR-2023 100.00 2.4312 7.3483 103.0634 1,000.00
58 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 15-APR-2022 15-OCT-2022 100.00 2.5298 7.3400 103.2435 800.00
59 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 22-APR-2022 22-OCT-2022 100.00 2.5489 7.3384 107.7252 28,000.00
60 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 29-APR-2022 29-OCT-2022 100.00 2.5681 7.3368 101.7948 45,000.00
61 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 12-MAY-2022 12-NOV-2022 100.00 2.6037 7.3193 103.4427 750.00
62 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 09-JUN-2022 09-DEC-2022 100.00 2.6804 7.2817 103.6193 750.00
63 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 10-JUN-2022 10-DEC-2022 100.00 2.6831 7.2803 101.8290 45,000.00
64 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 14-JUL-2022 14-JAN-2023 100.00 2.7762 7.2346 103.9800 1,400.00
65 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 15-JUL-2022 15-JAN-2023 100.00 2.7789 7.2333 99.8770 45,000.00
66 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 11-AUG-2022 11-FEB-2023 100.00 2.8528 7.2704 104.0141 1,400.00
67 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 19-AUG-2022 19-FEB-2023 100.00 2.8747 7.2814 102.8157 30,000.00
68 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 15-SEP-2022 15-MAR-2023 100.00 2.9487 7.3185 104.1704 1,400.00
69 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 13-APR-2022 13-OCT-2022 100.00 3.0253 7.3569 104.2468 1,500.00
70 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 14-APR-2022 14-OCT-2022 100.00 3.0281 7.3583 91.9917 40,000.00
71 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 10-MAY-2022 10-NOV-2022 100.00 3.1020 7.3954 104.4975 1,500.00
72 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 09-JUN-2022 09-DEC-2022 100.00 3.1814 7.4353 92.2007 40,000.00
73 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 15-JUN-2022 15-DEC-2022 100.00 3.1978 7.4435 104.6726 1,500.00
74 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 20-JUL-2022 20-JAN-2023 100.00 3.2968 7.4932 99.6872 26,000.00
75 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 09-AUG-2022 09-FEB-2023 100.00 3.3516 7.5207 104.6390 2,000.00
76 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 09-SEP-2022 09-MAR-2023 100.00 3.4283 7.5592 104.8683 2,000.00
77 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 18-SEP-2022 18-MAR-2023 100.00 3.4529 7.5715 90.0608 45,000.00
78 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 13-APR-2022 13-OCT-2022 100.00 3.5241 7.6072 105.1446 2,500.00
79 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 11-MAY-2022 11-NOV-2022 100.00 3.6008 7.6457 105.2662 2,500.00
80 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 15-JUN-2022 15-DEC-2022 100.00 3.6966 7.6938 105.2211 2,500.00
81 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 16-JUN-2022 16-DEC-2022 100.00 3.6993 7.6952 87.9080 45,000.00
82 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 20-JUL-2022 20-JAN-2023 100.00 3.7924 7.7419 99.4914 27,000.00
83 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 17-AUG-2022 17-FEB-2023 100.00 3.8691 7.7804 106.1275 1,500.00
84 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 15-SEP-2022 15-MAR-2023 100.00 3.9485 7.8202 90.4732 40,633.40
85 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 21-SEP-2022 21-MAR-2023 100.00 3.9650 7.8110 108.3405 1,500.00
86 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 19-APR-2022 19-OCT-2022 100.00 4.0416 7.7683 110.9849 2,000.00
87 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 10-MAY-2022 10-NOV-2022 100.00 4.1019 7.7347 95.7212 45,000.00
88 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 16-MAY-2022 16-NOV-2022 100.00 4.1183 7.7256 111.3428 2,000.00
89 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 21-JUN-2022 21-DEC-2022 100.00 4.2141 7.6722 111.7643 2,000.00
90 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 18-JUL-2022 18-JAN-2023 100.00 4.2912 7.6292 96.8918 26,000.00
91 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 18-JUL-2022 18-JAN-2023 100.00 4.2912 7.6292 113.9070 2,750.00
92 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 22-AUG-2022 22-FEB-2023 100.00 4.3870 7.6406 114.4962 2,750.00
93 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 16-SEP-2022 16-MAR-2023 100.00 4.4473 7.6478 94.8050 44,994.10
94 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 21-SEP-2022 21-MAR-2023 100.00 4.4610 7.6495 114.8841 2,750.00
95 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 18-APR-2022 18-OCT-2022 100.00 4.5377 7.6586 115.2423 5,000.00
96 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 18-MAY-2022 18-NOV-2022 100.00 4.6198 7.6684 100.1076 44,996.00
97 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 23-MAY-2022 23-NOV-2022 100.00 4.6335 7.6700 115.6466 5,000.00
98 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 20-JUN-2022 20-DEC-2022 100.00 4.7102 7.6792 116.0065 5,000.00
99 BD0927021057 2Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 13-JUL-2022 13-JAN-2023 100.00 4.7732 7.6867 100.7814 33,000.00
100 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 18-JUL-2022 18-JAN-2023 100.00 4.7869 7.6883 116.3836 3,500.00
101 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 25-JUL-2022 25-JAN-2023 100.00 4.8060 7.6906 132.6394 500.00
102 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 01-SEP-2022 01-MAR-2023 100.00 4.9019 7.7021 131.0747 500.00
103 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 19-SEP-2022 19-MAR-2023 100.00 4.9594 7.7089 116.9141 3,500.00
104 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 26-SEP-2022 26-MAR-2023 100.00 4.9785 7.7112 126.5252 500.00
105 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 17-APR-2022 17-OCT-2022 100.00 5.0361 7.7181 117.2945 1,000.00
106 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 18-APR-2022 18-OCT-2022 100.00 5.0388 7.7184 97.0429 28,000.00
107 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 24-APR-2022 24-OCT-2022 100.00 5.0552 7.7202 125.3685 500.00
108 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 21-MAY-2022 21-NOV-2022 100.00 5.1319 7.7284 117.7913 1,000.00
109 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 28-MAY-2022 28-NOV-2022 100.00 5.1511 7.7304 124.0632 500.00
110 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 19-JUN-2022 19-DEC-2022 100.00 5.2086 7.7366 118.3877 1,000.00
111 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 26-JUN-2022 26-DEC-2022 100.00 5.2277 7.7386 123.4671 500.00
112 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 16-JUL-2022 16-JAN-2023 100.00 5.2835 7.7446 118.9915 1,000.00
113 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 23-JUL-2022 23-JAN-2023 100.00 5.3027 7.7466 123.2744 500.00
114 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 20-AUG-2022 20-FEB-2023 100.00 5.3794 7.7549 119.6588 1,000.00
115 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 27-AUG-2022 27-FEB-2023 100.00 5.3985 7.7569 123.3539 500.00
116 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 20-SEP-2022 20-MAR-2023 100.00 5.4587 7.7633 120.2282 1,000.00
117 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 27-SEP-2022 27-MAR-2023 100.00 5.4779 7.7654 123.6199 500.00
118 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 17-APR-2022 17-OCT-2022 100.00 5.5354 7.7715 120.4089 2,000.00
119 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 23-APR-2022 23-OCT-2022 100.00 5.5518 7.7733 123.8194 500.00
120 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 22-MAY-2022 22-NOV-2022 100.00 5.6312 7.7818 120.6298 2,000.00
121 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 28-MAY-2022 28-NOV-2022 100.00 5.6476 7.7836 124.0416 500.00
122 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 19-JUN-2022 19-DEC-2022 100.00 5.7079 7.7900 120.8909 2,000.00
123 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 20-JUN-2022 20-DEC-2022 100.00 5.7106 7.7903 98.6647 28,000.00
124 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 25-JUN-2022 25-DEC-2022 100.00 5.7243 7.7917 124.0661 500.00
125 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 23-JUL-2022 23-JAN-2023 100.00 5.8009 7.7992 124.1952 1,250.00
126 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 24-JUL-2022 24-JAN-2023 100.00 5.8037 7.7995 121.1238 1,500.00
127 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 27-AUG-2022 27-FEB-2023 100.00 5.8968 7.8087 124.4681 1,250.00
128 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 01-SEP-2022 01-MAR-2023 100.00 5.9022 7.8093 121.3608 1,500.00
129 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 24-SEP-2022 24-MAR-2023 100.00 5.9734 7.8163 124.6886 1,250.00
130 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 25-SEP-2022 25-MAR-2023 100.00 5.9761 7.8166 121.6405 1,500.00
131 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 23-APR-2022 23-OCT-2022 100.00 6.0528 7.8242 121.8126 1,500.00
132 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 29-APR-2022 29-OCT-2022 100.00 6.0692 7.8258 124.7970 1,250.00
133 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 22-MAY-2022 22-NOV-2022 100.00 6.1349 7.8323 96.7133 30,000.00
134 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 26-MAY-2022 26-NOV-2022 100.00 6.1459 7.8334 124.9862 1,250.00
135 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 27-MAY-2022 27-NOV-2022 100.00 6.1486 7.8336 121.3908 1,500.00
136 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 24-JUN-2022 24-DEC-2022 100.00 6.2225 7.8409 125.0875 1,250.00
137 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 26-JUN-2022 26-DEC-2022 100.00 6.2280 7.8415 121.5601 1,500.00
138 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 28-JUL-2022 28-JAN-2023 100.00 6.3190 7.8505 125.2313 1,250.00
139 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 29-JUL-2022 29-JAN-2023 100.00 6.3217 7.8507 121.3149 1,500.00
140 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 25-AUG-2022 25-FEB-2023 100.00 6.3956 7.8581 125.3817 1,250.00
141 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 26-AUG-2022 26-FEB-2023 100.00 6.3984 7.8583 120.9838 1,500.00
142 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 25-SEP-2022 25-MAR-2023 100.00 6.4723 7.8656 125.5606 1,500.00
143 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 27-SEP-2022 27-MAR-2023 100.00 6.4778 7.8662 120.6735 3,500.00
144 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 17-APR-2022 17-OCT-2022 100.00 6.5352 7.8719 99.3311 26,750.00
145 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 23-APR-2022 23-OCT-2022 100.00 6.5517 7.8735 120.6488 3,500.00
146 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 29-APR-2022 29-OCT-2022 100.00 6.5681 7.8751 118.2012 1,500.00
147 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 27-MAY-2022 27-NOV-2022 100.00 6.6448 7.8827 116.3273 1,332.00
148 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 28-MAY-2022 28-NOV-2022 100.00 6.6475 7.8830 120.8160 4,000.00
149 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 19-JUN-2022 19-DEC-2022 100.00 6.7077 7.8889 102.8085 30,000.00
150 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 24-JUN-2022 24-DEC-2022 100.00 6.7214 7.8903 111.1796 800.00
151 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 25-JUN-2022 25-DEC-2022 100.00 6.7242 7.8906 120.9458 4,000.00
152 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 23-JUL-2022 23-JAN-2023 100.00 6.8008 7.8981 120.5683 2,500.00
153 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 29-JUL-2022 29-JAN-2023 100.00 6.8172 7.8998 105.5391 1,250.00
154 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 21-AUG-2022 21-FEB-2023 100.00 6.8802 7.9060 107.1168 40,000.00
155 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 26-AUG-2022 26-FEB-2023 100.00 6.8939 7.9074 103.5610 30.00
156 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 27-AUG-2022 27-FEB-2023 100.00 6.8966 7.9076 119.2724 2,500.00
157 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 24-SEP-2022 24-MAR-2023 100.00 6.9733 7.9152 118.9242 2,500.00
158 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 28-APR-2022 28-OCT-2022 100.00 7.0664 7.9244 106.2582 1,250.00
159 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 29-APR-2022 29-OCT-2022 100.00 7.0691 7.9247 118.6290 2,500.00
160 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 26-MAY-2022 26-NOV-2022 100.00 7.1458 7.9323 118.9917 6,800.00
161 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 18-JUN-2022 18-DEC-2022 100.00 7.2060 7.9382 106.9643 40,000.00
162 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 23-JUN-2022 23-DEC-2022 100.00 7.2197 7.9396 106.2622 1,500.00
163 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 22-JUL-2022 22-JAN-2023 100.00 7.3024 7.9478 106.5409 40,000.00
164 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 24-AUG-2022 24-FEB-2023 100.00 7.3928 7.9567 106.3353 1,000.00
165 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 24-SEP-2022 24-MAR-2023 100.00 7.4694 7.9643 106.5772 1,000.00
166 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 28-APR-2022 28-OCT-2022 100.00 7.5653 7.9738 106.6884 800.00
167 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 07-MAY-2022 07-NOV-2022 100.00 7.5899 7.9762 104.2751 45,000.00
168 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 26-MAY-2022 26-NOV-2022 100.00 7.6419 7.9101 107.2763 750.00
169 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 17-JUN-2022 17-DEC-2022 100.00 7.7022 7.8334 104.6935 45,000.00
170 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 23-JUN-2022 23-DEC-2022 100.00 7.7186 7.8344 107.4917 750.00
171 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 22-JUL-2022 22-JAN-2023 100.00 7.7980 7.8392 100.2741 40,000.00
172 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 29-JUL-2022 29-JAN-2023 100.00 7.8172 7.8404 107.8155 1,250.00
173 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 29-JUL-2022 29-JAN-2023 100.00 7.8172 7.8404 112.7701 30,000.00
174 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 25-AUG-2022 25-FEB-2023 100.00 7.8911 7.8449 108.0210 1,250.00
175 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 23-SEP-2022 23-MAR-2023 100.00 7.9705 7.8497 103.4442 30,000.00
176 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 29-SEP-2022 29-MAR-2023 100.00 7.9869 7.8507 108.1850 1,250.00
177 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 21-APR-2022 21-OCT-2022 100.00 8.0472 7.8543 86.9118 45,000.00
178 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 27-APR-2022 27-OCT-2022 100.00 8.0636 7.8553 108.2057 1,250.00
179 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 24-MAY-2022 24-NOV-2022 100.00 8.1402 7.8600 109.4093 1,250.00
180 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 29-JUN-2022 29-DEC-2022 100.00 8.2361 7.8658 110.1652 1,250.00
181 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 26-JUL-2022 26-JAN-2023 100.00 8.3133 7.8705 110.3828 1,500.00
182 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 17-AUG-2022 17-FEB-2023 100.00 8.3735 7.8741 88.7186 45,000.00
183 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 23-AUG-2022 23-FEB-2023 100.00 8.3899 7.8871 110.3490 1,500.00
184 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 23-SEP-2022 23-MAR-2023 100.00 8.4666 7.9477 110.2227 1,600.00
185 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 27-APR-2022 27-OCT-2022 100.00 8.5624 8.0235 98.5651 28,500.00
186 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 27-APR-2022 27-OCT-2022 100.00 8.5624 8.0235 109.9255 1,750.00
187 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 19-MAY-2022 19-NOV-2022 100.00 8.6227 8.0075 86.4272 45,000.00
188 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 25-MAY-2022 25-NOV-2022 100.00 8.6391 8.0032 110.1132 1,750.00
189 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 29-JUN-2022 29-DEC-2022 100.00 8.7349 7.9778 110.3533 1,850.00
190 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 25-JUL-2022 25-JAN-2023 100.00 8.8061 7.9589 84.0052 40,000.00
191 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 27-JUL-2022 27-JAN-2023 100.00 8.8116 7.9575 112.7404 1,500.00
192 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 24-AUG-2022 24-FEB-2023 100.00 8.8883 7.9371 114.5342 1,500.00
193 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 28-SEP-2022 28-MAR-2023 100.00 8.9841 7.9117 118.6382 1,500.00
194 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 19-APR-2022 19-OCT-2022 100.00 9.0416 7.8965 93.0034 45,000.00
195 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 26-APR-2022 26-OCT-2022 100.00 9.0608 7.8976 122.9908 1,750.00
196 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 23-MAY-2022 23-NOV-2022 100.00 9.1375 7.9021 123.0796 1,750.00
197 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 28-JUN-2022 28-DEC-2022 100.00 9.2333 7.9078 123.1985 1,750.00
198 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 19-JUL-2022 19-JAN-2023 100.00 9.2917 7.9112 94.7163 45,000.00
199 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 25-JUL-2022 25-JAN-2023 100.00 9.3081 7.9122 126.2195 2,500.00
200 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 01-SEP-2022 01-MAR-2023 100.00 9.4039 7.9178 126.6935 2,500.00
201 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 28-SEP-2022 28-MAR-2023 100.00 9.4806 7.9224 127.0279 2,500.00
202 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 25-APR-2022 25-OCT-2022 100.00 9.5572 7.9269 127.3915 3,250.00
203 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 25-MAY-2022 25-NOV-2022 100.00 9.6394 7.9317 100.4385 43,000.00
204 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 30-MAY-2022 30-NOV-2022 100.00 9.6531 7.9325 127.7218 3,250.00
205 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 22-JUN-2022 22-DEC-2022 100.00 9.7160 7.9362 101.0757 45,000.00
206 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 27-JUN-2022 27-DEC-2022 100.00 9.7297 7.9370 127.9594 3,410.00
207 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 25-JUL-2022 25-JAN-2023 100.00 9.8064 7.9415 128.0738 3,000.00
208 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 01-SEP-2022 01-MAR-2023 100.00 9.9022 7.9472 128.4873 3,000.00
209 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 21-SEP-2022 21-MAR-2023 100.00 9.9652 7.9509 101.0077 20,000.00
210 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 26-SEP-2022 26-MAR-2023 100.00 9.9788 7.9517 128.6105 3,000.00
211 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 25-APR-2022 25-OCT-2022 100.00 10.0582 7.9564 128.7154 1,000.00
212 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 28-MAY-2022 28-NOV-2022 100.00 10.1513 7.9619 128.9676 1,000.00
213 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 26-JUN-2022 26-DEC-2022 100.00 10.2280 7.9664 129.7609 1,000.00
214 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 23-JUL-2022 23-JAN-2023 100.00 10.3053 7.9709 130.5601 1,000.00
215 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 27-AUG-2022 27-FEB-2023 100.00 10.4011 7.9766 131.4022 1,000.00
216 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 27-SEP-2022 27-MAR-2023 100.00 10.4778 7.9811 131.5433 1,000.00
217 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 24-APR-2022 24-OCT-2022 100.00 10.5544 7.9856 131.6409 1,000.00
218 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 29-MAY-2022 29-NOV-2022 100.00 10.6502 7.9912 131.6955 1,000.00
219 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 26-JUN-2022 26-DEC-2022 100.00 10.7269 7.9958 131.8644 1,000.00
220 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 24-JUL-2022 24-JAN-2023 100.00 10.8036 8.0003 131.9734 1,500.00
221 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 01-SEP-2022 01-MAR-2023 100.00 10.9021 8.0061 132.1146 1,500.00
222 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 25-SEP-2022 25-MAR-2023 100.00 10.9760 8.0104 132.2276 1,500.00
223 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 26-SEP-2022 26-MAR-2023 100.00 10.9788 8.0106 94.1504 45,000.00
224 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 23-APR-2022 23-OCT-2022 100.00 11.0527 8.1110 131.4826 1,500.00
225 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 27-MAY-2022 27-NOV-2022 100.00 11.1485 8.2412 129.4207 1,500.00
226 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 28-MAY-2022 28-NOV-2022 100.00 11.1513 8.2450 94.9789 41,500.00
227 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 26-JUN-2022 26-DEC-2022 100.00 11.2279 8.2635 129.3527 1,500.00
228 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 29-JUL-2022 29-JAN-2023 100.00 11.3216 8.2862 128.7957 1,500.00
229 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 26-AUG-2022 26-FEB-2023 100.00 11.3983 8.3047 128.6153 1,500.00
230 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 27-SEP-2022 27-MAR-2023 100.00 11.4777 8.3239 127.8655 3,000.00
231 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 23-APR-2022 23-OCT-2022 100.00 11.5516 8.3417 127.8078 3,000.00
232 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 28-MAY-2022 28-NOV-2022 100.00 11.6474 8.3649 127.7312 3,500.00
233 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 25-JUN-2022 25-DEC-2022 100.00 11.7241 8.3834 127.5228 3,500.00
234 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 23-JUL-2022 23-JAN-2023 100.00 11.8008 8.4020 127.3207 2,500.00
235 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 27-AUG-2022 27-FEB-2023 100.00 11.8966 8.4251 125.6983 2,500.00
236 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 24-SEP-2022 24-MAR-2023 100.00 11.9733 8.4436 126.3158 2,500.00
237 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 29-APR-2022 29-OCT-2022 100.00 12.0691 8.4668 126.2260 2,500.00
238 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 26-MAY-2022 26-NOV-2022 100.00 12.1457 8.4853 126.1472 6,800.00
239 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 13-MAY-2022 13-NOV-2022 100.00 12.6063 8.5966 102.2921 44,500.00
240 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 24-JUN-2022 24-DEC-2022 100.00 12.7213 8.0700 104.9320 44,993.00
241 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 29-JUL-2022 29-JAN-2023 100.00 12.8171 8.1216 117.6032 26,000.00
242 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 25-MAY-2022 25-NOV-2022 100.00 13.1430 8.2970 103.1704 39,500.00
243 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 27-APR-2022 27-OCT-2022 100.00 13.5627 8.3080 99.4436 28,500.00
244 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 28-JUL-2022 28-JAN-2023 100.00 13.8146 8.3145 78.3397 45,000.00
245 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 27-APR-2022 27-OCT-2022 100.00 14.5626 8.3340 97.0368 42,280.00
246 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 29-JUN-2022 29-DEC-2022 100.00 14.7351 8.3385 101.7536 20,664.70
247 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 28-MAY-2022 28-NOV-2022 100.00 16.1512 8.3755 98.7944 30,000.00
248 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 26-JUN-2022 26-DEC-2022 100.00 16.7268 8.5180 106.7936 36,500.00
249 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 20-MAY-2022 20-NOV-2022 100.00 17.6256 8.4996 106.3224 45,000.00
250 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 24-JUN-2022 24-DEC-2022 100.00 17.7215 8.3256 105.6183 45,000.00
251 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 30-JUN-2022 30-DEC-2022 100.00 18.7379 8.4245 77.9906 44,000.00
252 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 30-SEP-2022 30-MAR-2023 100.00 19.4859 8.4973 92.9410 33,500.00
253 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 29-JUN-2022 29-DEC-2022 100.00 19.7351 8.5215 101.1950 44,130.30
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