Bangladesh Bank
As on Aug 17, 2022 08:04:33 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
MTM data for settlement date: 17-AUG-2022
[Yield date: 14-AUG-2022]
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
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