Bangladesh Bank
As on Jul 13, 2024 01:13:18 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
MTM Data for Settlement Date: 11-JUL-2024
[Yield date: 10-JUL-24]
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 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 15-JAN-2024 15-JUL-2024 100.00 0.0109 11.5491 99.9705 1,500.00
2 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 16-JAN-2024 16-JUL-2024 100.00 0.0137 11.5494 99.9916 16,000.00
3 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 12-FEB-2024 12-AUG-2024 100.00 0.0874 11.5560 99.7063 1,500.00
4 BD0924101159 15Y BGTB 09/09/2024 Treasury Bond 09-SEP-2009 09-SEP-2024 8.80 HFLY 09-MAR-2024 09-SEP-2024 100.00 0.1639 11.5629 99.5030 1,312.50
5 BD0924131024 02Y BGTB 06/10/2024 Treasury Bond 06-OCT-2022 06-OCT-2024 7.45 HFLY 06-APR-2024 06-OCT-2024 100.00 0.2377 11.5696 98.9947 45,000.00
6 BD0924141155 15Y BGTB 14/10/2024 Treasury Bond 14-OCT-2009 14-OCT-2024 8.69 HFLY 14-APR-2024 14-OCT-2024 100.00 0.2596 11.5715 99.2130 1,500.00
7 BD0924191101 10Y BGTB 19/11/2024 Treasury Bond 19-NOV-2014 19-NOV-2024 10.92 HFLY 19-MAY-2024 19-NOV-2024 100.00 0.3579 11.5804 99.7120 18,400.00
8 BD0924181151 15Y BGTB 09/12/2024 Treasury Bond 09-DEC-2009 09-DEC-2024 8.69 HFLY 09-JUN-2024 09-DEC-2024 100.00 0.4126 11.5854 98.8253 1,500.00
9 BD0924211057 05Y BGTB 11/12/2024 Treasury Bond 11-DEC-2019 11-DEC-2024 8.97 HFLY 11-JUN-2024 11-DEC-2024 100.00 0.4180 11.5858 98.9231 45,000.00
10 BD0925251029 02Y BGTB 04/01/2025 Treasury Bond 04-JAN-2023 04-JAN-2025 8.20 HFLY 04-JUL-2024 04-JAN-2025 100.00 0.4849 11.5919 98.4465 60,000.00
11 BD0925231153 15Y BGTB 13/01/2025 Treasury Bond 13-JAN-2010 13-JAN-2025 8.74 HFLY 13-JAN-2024 13-JUL-2024 100.00 0.5096 11.5941 98.6354 1,000.00
12 BD0925251052 05Y BGTB 15/01/2025 Treasury Bond 15-JAN-2020 15-JAN-2025 8.86 HFLY 15-JAN-2024 15-JUL-2024 100.00 0.5151 11.5946 98.6773 39,999.80
13 BD0925261150 15Y BGTB 10/02/2025 Treasury Bond 10-FEB-2010 10-FEB-2025 8.74 HFLY 10-FEB-2024 10-AUG-2024 100.00 0.5863 11.5794 98.4269 1,000.00
14 BD0925331029 02Y BGTB 05/03/2025 Treasury Bond 05-MAR-2023 05-MAR-2025 8.03 HFLY 05-MAR-2024 05-SEP-2024 100.00 0.6493 11.5659 97.8144 60,000.00
15 BD0925301154 15Y BGTB 10/03/2025 Treasury Bond 10-MAR-2010 10-MAR-2025 8.75 HFLY 10-MAR-2024 10-SEP-2024 100.00 0.6630 11.5630 98.2185 1,000.00
16 BD0925341150 15Y BGTB 15/04/2025 Treasury Bond 15-APR-2010 15-APR-2025 8.77 HFLY 15-APR-2024 15-OCT-2024 100.00 0.7616 11.5420 98.0004 800.00
17 BD0925381107 10Y BGTB 22/04/2025 Treasury Bond 22-APR-2015 22-APR-2025 10.72 HFLY 22-APR-2024 22-OCT-2024 100.00 0.7808 11.5379 99.3681 28,000.00
18 BD0925371058 05Y BGTB 29/04/2025 Treasury Bond 29-APR-2020 29-APR-2025 8.12 HFLY 29-APR-2024 29-OCT-2024 100.00 0.8000 11.5338 97.4315 45,000.00
19 BD0925411029 02Y BGTB 03/05/2025 Treasury Bond 03-MAY-2023 03-MAY-2025 8.03 HFLY 03-MAY-2024 03-NOV-2024 100.00 0.8110 11.5335 97.3285 60,000.00
20 BD0925381156 15Y BGTB 12/05/2025 Treasury Bond 12-MAY-2010 12-MAY-2025 8.80 HFLY 12-MAY-2024 12-NOV-2024 100.00 0.8356 11.5329 97.8503 750.00
21 BD0925421150 15Y BGTB 09/06/2025 Treasury Bond 09-JUN-2010 09-JUN-2025 8.80 HFLY 09-JUN-2024 09-DEC-2024 100.00 0.9123 11.5310 97.6791 750.00
22 BD0925421051 05Y BGTB 10/06/2025 Treasury Bond 10-JUN-2020 10-JUN-2025 8.05 HFLY 10-JUN-2024 10-DEC-2024 100.00 0.9151 11.5309 97.0402 45,000.00
23 BD0925011027 02Y BGTB 05/07/2025 Treasury Bond 05-JUL-2023 05-JUL-2025 8.90 HFLY 05-JUL-2024 05-JAN-2025 100.00 0.9836 11.5292 97.6152 60,000.00
24 BD0925021158 15Y BGTB 14/07/2025 Treasury Bond 14-JUL-2010 14-JUL-2025 8.85 HFLY 14-JAN-2024 14-JUL-2024 100.00 1.0068 11.5326 97.5116 1,400.00
25 BD0925021059 05Y BGTB 15/07/2025 Treasury Bond 15-JUL-2020 15-JUL-2025 7.19 HFLY 15-JAN-2024 15-JUL-2024 100.00 1.0096 11.5330 95.9621 45,000.00
26 BD0925061154 15Y BGTB 11/08/2025 Treasury Bond 11-AUG-2010 11-AUG-2025 8.86 HFLY 11-FEB-2024 11-AUG-2024 100.00 1.0834 11.5440 97.3163 1,400.00
27 BD0925071104 10Y BGTB 19/08/2025 Treasury Bond 19-AUG-2015 19-AUG-2025 8.39 HFLY 19-FEB-2024 19-AUG-2024 100.00 1.1053 11.5472 96.7845 30,000.00
28 BD0925091029 02Y BGTB 07/09/2025 Treasury Bond 07-SEP-2023 07-SEP-2025 8.69 HFLY 07-MAR-2024 07-SEP-2024 100.00 1.1573 11.5549 96.9502 55,961.60
29 BD0925101158 15Y BGTB 15/09/2025 Treasury Bond 15-SEP-2010 15-SEP-2025 8.92 HFLY 15-MAR-2024 15-SEP-2024 100.00 1.1792 11.5581 97.1383 1,400.00
30 BD0925141154 15Y BGTB 13/10/2025 Treasury Bond 13-OCT-2010 13-OCT-2025 8.95 HFLY 13-APR-2024 13-OCT-2024 100.00 1.2558 11.5695 96.9839 1,500.00
31 BD0925131056 05Y BGTB 14/10/2025 Treasury Bond 14-OCT-2020 14-OCT-2025 4.36 HFLY 14-APR-2024 14-OCT-2024 100.00 1.2585 11.5699 91.7532 40,000.00
32 BD0925171029 02Y BGTB 08/11/2025 Treasury Bond 08-NOV-2023 08-NOV-2025 10.90 HFLY 08-MAY-2024 08-NOV-2024 100.00 1.3269 11.5800 99.1510 27,636.50
33 BD0925181150 15Y BGTB 10/11/2025 Treasury Bond 10-NOV-2010 10-NOV-2025 9.05 HFLY 10-MAY-2024 10-NOV-2024 100.00 1.3324 11.5808 96.9295 1,500.00
34 BD0925211056 05Y BGTB 09/12/2025 Treasury Bond 09-DEC-2020 09-DEC-2025 4.64 HFLY 09-JUN-2024 09-DEC-2024 100.00 1.4118 11.5925 91.1649 40,000.00
35 BD0925221154 15Y BGTB 15/12/2025 Treasury Bond 15-DEC-2010 15-DEC-2025 9.12 HFLY 15-JUN-2024 15-DEC-2024 100.00 1.4282 11.5950 96.8091 1,500.00
36 BD0926251028 02Y BGTB 03/01/2026 Treasury Bond 03-JAN-2024 03-JAN-2026 11.60 HFLY 03-JUL-2024 03-JAN-2025 100.00 1.4808 11.6028 99.9896 40,552.80
37 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 20-JAN-2024 20-JUL-2024 100.00 1.5274 11.6096 94.2496 26,000.00
38 BD0926261159 15Y BGTB 09/02/2026 Treasury Bond 09-FEB-2011 09-FEB-2026 9.12 HFLY 09-FEB-2024 09-AUG-2024 100.00 1.5821 11.6177 96.4701 2,000.00
39 BD0926301153 15Y BGTB 09/03/2026 Treasury Bond 09-MAR-2011 09-MAR-2026 9.20 HFLY 09-MAR-2024 09-SEP-2024 100.00 1.6588 11.6291 96.3917 2,000.00
40 BD0926321052 05Y BGTB 18/03/2026 Treasury Bond 18-MAR-2021 18-MAR-2026 4.25 HFLY 18-MAR-2024 18-SEP-2024 100.00 1.6834 11.6327 88.9616 45,000.00
41 BD0926381023 02Y BGTB 03/04/2026 Treasury Bond 03-APR-2024 03-APR-2026 12.00 HFLY 03-APR-2024 03-OCT-2024 100.00 1.7272 11.6392 100.5087 29,230.60
42 BD0926341159 15Y BGTB 13/04/2026 Treasury Bond 13-APR-2011 13-APR-2026 9.30 HFLY 13-APR-2024 13-OCT-2024 100.00 1.7546 11.6432 96.3386 2,500.00
43 BD0926421027 02Y BGTB 08/05/2026 Treasury Bond 08-MAY-2024 08-MAY-2026 12.05 HFLY 08-MAY-2024 08-NOV-2024 100.00 1.8230 11.6534 100.5973 30,076.70
44 BD0926381155 15Y BGTB 11/05/2026 Treasury Bond 11-MAY-2011 11-MAY-2026 9.35 HFLY 11-MAY-2024 11-NOV-2024 100.00 1.8312 11.6546 96.2609 2,500.00
45 BD0926461023 02 Years BGTB Treasury Bond 05-JUN-2024 05-JUN-2026 12.30 HFLY 05-JUN-2024 05-DEC-2024 100.00 1.8996 11.6647 101.0289 38,357.30
46 BD0926421159 15Y BGTB 15/06/2026 Treasury Bond 15-JUN-2011 15-JUN-2026 9.35 HFLY 15-JUN-2024 15-DEC-2024 100.00 1.9270 11.6688 96.0794 2,500.00
47 BD0926431059 05Y BGTB 16/06/2026 Treasury Bond 16-JUN-2021 16-JUN-2026 3.88 HFLY 16-JUN-2024 16-DEC-2024 100.00 1.9297 11.6692 86.8609 45,000.00
48 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 20-JAN-2024 20-JUL-2024 100.00 2.0228 11.6829 92.7996 27,000.00
49 BD0926071152 15Y BGTB 17/08/2026 Treasury Bond 17-AUG-2011 17-AUG-2026 9.65 HFLY 17-FEB-2024 17-AUG-2024 100.00 2.0995 11.6943 96.2634 1,500.00
50 BD0926541055 05Y BGTB 15/09/2026 Treasury Bond 15-SEP-2021 15-SEP-2026 4.97 HFLY 15-MAR-2024 15-SEP-2024 100.00 2.1788 11.7060 87.3482 40,633.40
51 BD0926111156 15Y BGTB 21/09/2026 Treasury Bond 21-SEP-2011 21-SEP-2026 10.30 HFLY 21-MAR-2024 21-SEP-2024 100.00 2.1953 11.7084 97.3058 1,500.00
52 BD0926151152 15Y BGTB 19/10/2026 Treasury Bond 19-OCT-2011 19-OCT-2026 10.99 HFLY 19-APR-2024 19-OCT-2024 100.00 2.2719 11.7198 98.5408 2,000.00
53 BD0926601057 05Y BGTB 10/11/2026 Treasury Bond 10-NOV-2021 10-NOV-2026 6.50 HFLY 10-MAY-2024 10-NOV-2024 100.00 2.3321 11.7287 89.5761 45,000.00
54 BD0926191158 15Y BGTB 16/11/2026 Treasury Bond 16-NOV-2011 16-NOV-2026 11.00 HFLY 16-MAY-2024 16-NOV-2024 100.00 2.3485 11.7311 98.5035 2,000.00
55 BD0926231152 15Y BGTB 21/12/2026 Treasury Bond 21-DEC-2011 21-DEC-2026 11.00 HFLY 21-JUN-2024 21-DEC-2024 100.00 2.4443 11.7453 98.4395 2,000.00
56 BD0927271157 15Y BGTB 18/01/2027 Treasury Bond 18-JAN-2012 18-JAN-2027 11.50 HFLY 18-JAN-2024 18-JUL-2024 100.00 2.5216 11.7567 99.4478 2,750.00
57 BD0927251100 10Y BGTB 18/01/2027 Treasury Bond 18-JAN-2017 18-JAN-2027 6.77 HFLY 18-JAN-2024 18-JUL-2024 100.00 2.5216 11.7567 89.3887 26,000.00
58 BD0927311151 15Y BGTB 22/02/2027 Treasury Bond 22-FEB-2012 22-FEB-2027 11.60 HFLY 22-FEB-2024 22-AUG-2024 100.00 2.6174 11.7709 99.5950 2,750.00
59 BD0927761058 05Y BGTB 16/03/2027 Treasury Bond 16-MAR-2022 16-MAR-2027 6.25 HFLY 16-MAR-2024 16-SEP-2024 100.00 2.6776 11.7798 87.5703 44,994.10
60 BD0927351157 15Y BGTB 21/03/2027 Treasury Bond 21-MAR-2012 21-MAR-2027 11.65 HFLY 21-MAR-2024 21-SEP-2024 100.00 2.6913 11.7818 99.6632 2,750.00
61 BD0927391153 15Y BGTB 18/04/2027 Treasury Bond 18-APR-2012 18-APR-2027 11.70 HFLY 18-APR-2024 18-OCT-2024 100.00 2.7680 11.7932 99.7435 5,000.00
62 BD0927841058 05Y BGTB 18/05/2027 Treasury Bond 18-MAY-2022 18-MAY-2027 7.70 HFLY 18-MAY-2024 18-NOV-2024 100.00 2.8501 11.8053 90.2711 44,996.00
63 BD0927431157 15Y BGTB 23/05/2027 Treasury Bond 23-MAY-2012 23-MAY-2027 11.75 HFLY 23-MAY-2024 23-NOV-2024 100.00 2.8638 11.8071 99.8317 5,000.00
64 BD0927471153 15Y BGTB 20/06/2027 Treasury Bond 20-JUN-2012 20-JUN-2027 11.80 HFLY 20-JUN-2024 20-DEC-2024 100.00 2.9405 11.8173 99.9410 5,000.00
65 BD0927021057 05Y BGTB 13/07/2027 Treasury Bond 13-JUL-2022 13-JUL-2027 7.89 HFLY 13-JAN-2024 13-JUL-2024 100.00 3.0034 11.8257 90.2808 45,000.00
66 BD0927031155 15Y BGTB 18/07/2027 Treasury Bond 18-JUL-2012 18-JUL-2027 11.85 HFLY 18-JAN-2024 18-JUL-2024 100.00 3.0171 11.8275 100.0494 3,500.00
67 BD0927041204 20Y BGTB 25/07/2027 Treasury Bond 25-JUL-2007 25-JUL-2027 15.95 HFLY 25-JAN-2024 25-JUL-2024 100.00 3.0363 11.8300 110.2492 500.00
68 BD0927081200 20Y BGTB 29/08/2027 Treasury Bond 29-AUG-2007 29-AUG-2027 15.44 HFLY 29-FEB-2024 29-AUG-2024 100.00 3.1321 11.8427 109.1531 500.00
69 BD0927111155 15Y BGTB 19/09/2027 Treasury Bond 19-SEP-2012 19-SEP-2027 11.88 HFLY 19-MAR-2024 19-SEP-2024 100.00 3.1896 11.8504 100.0364 3,500.00
70 BD0927121204 20Y BGTB 26/09/2027 Treasury Bond 26-SEP-2007 26-SEP-2027 14.23 HFLY 26-MAR-2024 26-SEP-2024 100.00 3.2088 11.8529 106.1461 500.00
71 BD0927151151 15Y BGTB 17/10/2027 Treasury Bond 17-OCT-2012 17-OCT-2027 11.93 HFLY 17-APR-2024 17-OCT-2024 100.00 3.2663 11.8605 100.1411 1,000.00
72 BD0927101107 10Y BGTB 18/10/2027 Treasury Bond 18-OCT-2017 18-OCT-2027 7.00 HFLY 18-APR-2024 18-OCT-2024 100.00 3.2690 11.8609 87.1074 28,000.00
73 BD0927161200 20Y BGTB 24/10/2027 Treasury Bond 24-OCT-2007 24-OCT-2027 13.88 HFLY 24-APR-2024 24-OCT-2024 100.00 3.2854 11.8631 105.3120 500.00
74 BD0927181059 05Y BGTB 16/11/2027 Treasury Bond 16-NOV-2022 16-NOV-2027 7.85 HFLY 16-MAY-2024 16-NOV-2024 100.00 3.3484 11.8714 89.1265 58,000.00
75 BD0927191157 15Y BGTB 21/11/2027 Treasury Bond 21-NOV-2012 21-NOV-2027 12.00 HFLY 21-MAY-2024 21-NOV-2024 100.00 3.3621 11.8732 100.3087 1,000.00
76 BD0927201204 20Y BGTB 28/11/2027 Treasury Bond 28-NOV-2007 28-NOV-2027 13.49 HFLY 28-MAY-2024 28-NOV-2024 100.00 3.3812 11.8758 104.3542 500.00
77 BD0927231151 15Y BGTB 19/12/2027 Treasury Bond 19-DEC-2012 19-DEC-2027 12.10 HFLY 19-JUN-2024 19-DEC-2024 100.00 3.4387 11.8834 100.5790 1,000.00
78 BD0927241200 20Y BGTB 26/12/2027 Treasury Bond 26-DEC-2007 26-DEC-2027 13.29 HFLY 26-JUN-2024 26-DEC-2024 100.00 3.4579 11.8860 103.8751 500.00
79 BD0928261058 05Y BGTB 11/01/2028 Treasury Bond 11-JAN-2023 11-JAN-2028 8.29 HFLY 11-JUL-2024 11-JAN-2025 100.00 3.5003 11.8916 89.9279 52,000.00
80 BD0928271156 15Y BGTB 16/01/2028 Treasury Bond 16-JAN-2013 16-JAN-2028 12.20 HFLY 16-JAN-2024 16-JUL-2024 100.00 3.5140 11.8934 100.8554 1,000.00
81 BD0928281205 20Y BGTB 23/01/2028 Treasury Bond 23-JAN-2008 23-JAN-2028 13.19 HFLY 23-JAN-2024 23-JUL-2024 100.00 3.5331 11.8960 103.6343 500.00
82 BD0928311150 15Y BGTB 20/02/2028 Treasury Bond 20-FEB-2013 20-FEB-2028 12.30 HFLY 20-FEB-2024 20-AUG-2024 100.00 3.6097 11.9061 101.0985 1,000.00
83 BD0928321209 20Y BGTB 27/02/2028 Treasury Bond 27-FEB-2008 27-FEB-2028 13.14 HFLY 27-FEB-2024 27-AUG-2024 100.00 3.6289 11.9087 103.5081 500.00
84 BD0928351156 15Y BGTB 20/03/2028 Treasury Bond 20-MAR-2013 20-MAR-2028 12.38 HFLY 20-MAR-2024 20-SEP-2024 100.00 3.6891 11.9166 101.3101 1,000.00
85 BD0928361205 20Y BGTB 27/03/2028 Treasury Bond 27-MAR-2008 27-MAR-2028 13.14 HFLY 27-MAR-2024 27-SEP-2024 100.00 3.7083 11.9192 103.5314 500.00
86 BD0928381054 05Y BGTB 12/04/2028 Treasury Bond 12-APR-2023 12-APR-2028 8.26 HFLY 12-APR-2024 12-OCT-2024 100.00 3.7521 11.9250 89.1325 60,000.00
87 BD0928391152 15Y BGTB 17/04/2028 Treasury Bond 17-APR-2013 17-APR-2028 12.38 HFLY 17-APR-2024 17-OCT-2024 100.00 3.7657 11.9282 101.2952 2,000.00
88 BD0928401209 20Y BGTB 23/04/2028 Treasury Bond 23-APR-2008 23-APR-2028 13.14 HFLY 23-APR-2024 23-OCT-2024 100.00 3.7822 11.9319 103.5481 500.00
89 BD0928431156 15Y BGTB 22/05/2028 Treasury Bond 22-MAY-2013 22-MAY-2028 12.38 HFLY 22-MAY-2024 22-NOV-2024 100.00 3.8615 11.9502 101.2645 2,000.00
90 BD0928441205 20Y BGTB 28/05/2028 Treasury Bond 28-MAY-2008 28-MAY-2028 13.13 HFLY 28-MAY-2024 28-NOV-2024 100.00 3.8779 11.9540 103.5338 500.00
91 BD0928461054 05Y BGTB 14/06/2028 Treasury Bond 14-JUN-2023 14-JUN-2028 8.75 HFLY 14-JUN-2024 14-DEC-2024 100.00 3.9245 11.9647 90.1412 60,000.00
92 BD0928471152 15Y BGTB 19/06/2028 Treasury Bond 19-JUN-2013 19-JUN-2028 12.40 HFLY 19-JUN-2024 19-DEC-2024 100.00 3.9381 11.9679 101.3077 2,000.00
93 BD0928331109 10Y BGTB 20/06/2028 Treasury Bond 20-JUN-2018 20-JUN-2028 7.50 HFLY 20-JUN-2024 20-DEC-2024 100.00 3.9409 11.9685 86.2631 28,000.00
94 BD0928481201 20Y BGTB 25/06/2028 Treasury Bond 25-JUN-2008 25-JUN-2028 13.09 HFLY 25-JUN-2024 25-DEC-2024 100.00 3.9546 11.9716 103.4295 500.00
95 BD0928041203 20Y BGTB 23/07/2028 Treasury Bond 23-JUL-2008 23-JUL-2028 13.07 HFLY 23-JAN-2024 23-JUL-2024 100.00 4.0312 11.9893 103.3660 1,250.00
96 BD0928041153 15Y BGTB 24/07/2028 Treasury Bond 24-JUL-2013 24-JUL-2028 12.40 HFLY 24-JAN-2024 24-JUL-2024 100.00 4.0339 11.9899 101.2704 1,500.00
97 BD0928061052 05Y BGTB 09/08/2028 Treasury Bond 09-AUG-2023 09-AUG-2028 9.00 HFLY 09-FEB-2024 09-AUG-2024 100.00 4.0777 12.0000 90.5227 35,000.00
98 BD0928081209 20Y BGTB 27/08/2028 Treasury Bond 27-AUG-2008 27-AUG-2028 13.07 HFLY 27-FEB-2024 27-AUG-2024 100.00 4.1270 11.9517 103.5265 1,250.00
99 BD0928081159 15Y BGTB 29/08/2028 Treasury Bond 29-AUG-2013 29-AUG-2028 12.40 HFLY 29-FEB-2024 29-AUG-2024 100.00 4.1325 11.9463 101.4117 1,500.00
100 BD0928101056 05Y BGTB 13/09/2028 Treasury Bond 13-SEP-2023 13-SEP-2028 9.10 HFLY 13-MAR-2024 13-SEP-2024 100.00 4.1735 11.9061 90.9457 39,398.30
101 BD0928121203 20Y BGTB 24/09/2028 Treasury Bond 24-SEP-2008 24-SEP-2028 13.07 HFLY 24-MAR-2024 24-SEP-2024 100.00 4.2036 11.8766 103.8161 1,250.00
102 BD0928121153 15Y BGTB 25/09/2028 Treasury Bond 25-SEP-2013 25-SEP-2028 12.42 HFLY 25-MAR-2024 25-SEP-2024 100.00 4.2063 11.8738 101.7249 1,500.00
103 BD0928161159 15Y BGTB 23/10/2028 Treasury Bond 23-OCT-2013 23-OCT-2028 12.42 HFLY 23-APR-2024 23-OCT-2024 100.00 4.2830 11.7987 101.9999 1,500.00
104 BD0928161209 20Y BGTB 29/10/2028 Treasury Bond 29-OCT-2008 29-OCT-2028 13.04 HFLY 29-APR-2024 29-OCT-2024 100.00 4.2994 11.7826 104.1046 1,250.00
105 BD0928181058 05Y BGTB 15/11/2028 Treasury Bond 15-NOV-2023 15-NOV-2028 10.99 HFLY 15-MAY-2024 15-NOV-2024 100.00 4.3459 11.7369 97.4798 39,349.30
106 BD0928131103 10Y BGTB 22/11/2028 Treasury Bond 22-NOV-2018 22-NOV-2028 7.15 HFLY 22-MAY-2024 22-NOV-2024 100.00 4.3651 11.7181 84.7129 30,450.00
107 BD0928201203 20Y BGTB 26/11/2028 Treasury Bond 26-NOV-2008 26-NOV-2028 13.04 HFLY 26-MAY-2024 26-NOV-2024 100.00 4.3760 11.7073 104.4290 1,250.00
108 BD0928201153 15Y BGTB 27/11/2028 Treasury Bond 27-NOV-2013 27-NOV-2028 12.29 HFLY 27-MAY-2024 27-NOV-2024 100.00 4.3788 11.7047 101.9293 1,500.00
109 BD0928221052 05Y BGTB 13/12/2028 Treasury Bond 13-DEC-2023 13-DEC-2028 10.35 HFLY 13-JUN-2024 13-DEC-2024 100.00 4.4226 11.6617 95.5460 29,302.10
110 BD0928241209 20Y BGTB 24/12/2028 Treasury Bond 24-DEC-2008 24-DEC-2028 13.02 HFLY 24-JUN-2024 24-DEC-2024 100.00 4.4527 11.6322 104.7045 1,250.00
111 BD0928241159 15Y BGTB 26/12/2028 Treasury Bond 26-DEC-2013 26-DEC-2028 12.29 HFLY 26-JUN-2024 26-DEC-2024 100.00 4.4581 11.6268 102.2450 1,500.00
112 BD0929281204 20Y BGTB 28/01/2029 Treasury Bond 28-JAN-2009 28-JAN-2029 13.00 HFLY 28-JAN-2024 28-JUL-2024 100.00 4.5493 11.5374 105.0490 1,250.00
113 BD0929281154 15Y BGTB 29/01/2029 Treasury Bond 29-JAN-2014 29-JAN-2029 12.20 HFLY 29-JAN-2024 29-JUL-2024 100.00 4.5520 11.5347 102.2896 1,500.00
114 BD0929321208 20Y BGTB 25/02/2029 Treasury Bond 25-FEB-2009 25-FEB-2029 12.99 HFLY 25-FEB-2024 25-AUG-2024 100.00 4.6259 11.4622 105.3338 1,250.00
115 BD0929321158 15Y BGTB 26/02/2029 Treasury Bond 26-FEB-2014 26-FEB-2029 12.10 HFLY 26-FEB-2024 26-AUG-2024 100.00 4.6286 11.4595 102.2195 1,500.00
116 BD0929361204 20Y BGTB 25/03/2029 Treasury Bond 25-MAR-2009 25-MAR-2029 12.98 HFLY 25-MAR-2024 25-SEP-2024 100.00 4.7026 11.3870 105.6391 1,500.00
117 BD0929361154 15Y BGTB 27/03/2029 Treasury Bond 27-MAR-2014 27-MAR-2029 12.00 HFLY 27-MAR-2024 27-SEP-2024 100.00 4.7080 11.3816 102.1676 3,500.00
118 BD0929401059 05Y BGTB 15/04/2029 Treasury Bond 15-APR-2024 15-APR-2029 12.10 HFLY 15-APR-2024 15-OCT-2024 100.00 4.7600 11.3306 102.7314 61,413.50
119 BD0929311100 10Y BGTB 17/04/2029 Treasury Bond 17-APR-2019 17-APR-2029 7.74 HFLY 17-APR-2024 17-OCT-2024 100.00 4.7655 11.3253 87.0389 26,750.00
120 BD0929401158 15Y BGTB 23/04/2029 Treasury Bond 23-APR-2014 23-APR-2029 11.97 HFLY 23-APR-2024 23-OCT-2024 100.00 4.7819 11.3091 102.3511 3,500.00
121 BD0929401208 20Y BGTB 29/04/2029 Treasury Bond 29-APR-2009 29-APR-2029 11.48 HFLY 29-APR-2024 29-OCT-2024 100.00 4.7984 11.2930 100.6409 1,500.00
122 BD0929431056 05Y BGTB 15/05/2029 Treasury Bond 15-MAY-2024 15-MAY-2029 12.40 HFLY 15-MAY-2024 15-NOV-2024 100.00 4.8422 11.2500 104.1710 33,918.70
123 BD0929441204 20Y BGTB 27/05/2029 Treasury Bond 27-MAY-2009 27-MAY-2029 11.09 HFLY 27-MAY-2024 27-NOV-2024 100.00 4.8750 11.2343 99.4413 1,332.00
124 BD0929441154 15Y BGTB 28/05/2029 Treasury Bond 28-MAY-2014 28-MAY-2029 11.97 HFLY 28-MAY-2024 28-NOV-2024 100.00 4.8777 11.2330 102.6826 4,000.00
125 BD0929381103 10Y BGTB 19/06/2029 Treasury Bond 19-JUN-2019 19-JUN-2029 8.44 HFLY 19-JUN-2024 19-DEC-2024 100.00 4.9380 11.2042 89.7150 30,000.00
126 BD0929481200 20Y BGTB 24/06/2029 Treasury Bond 24-JUN-2009 24-JUN-2029 10.07 HFLY 24-JUN-2024 24-DEC-2024 100.00 4.9516 11.1976 95.7885 800.00
127 BD0929481150 15Y BGTB 25/06/2029 Treasury Bond 25-JUN-2014 25-JUN-2029 11.97 HFLY 25-JUN-2024 25-DEC-2024 100.00 4.9544 11.1963 102.8702 4,000.00
128 BD0929041152 15Y BGTB 23/07/2029 Treasury Bond 23-JUL-2014 23-JUL-2029 11.87 HFLY 23-JAN-2024 23-JUL-2024 100.00 5.0310 11.1596 102.6704 2,500.00
129 BD0929041202 20Y BGTB 29/07/2029 Treasury Bond 29-JUL-2009 29-JUL-2029 8.97 HFLY 29-JAN-2024 29-JUL-2024 100.00 5.0474 11.1518 91.7353 1,250.00
130 BD0929061101 10Y BGTB 21/08/2029 Treasury Bond 21-AUG-2019 21-AUG-2029 9.27 HFLY 21-FEB-2024 21-AUG-2024 100.00 5.1104 11.1217 92.9022 40,000.00
131 BD0929081208 20Y BGTB 26/08/2029 Treasury Bond 26-AUG-2009 26-AUG-2029 8.59 HFLY 26-FEB-2024 26-AUG-2024 100.00 5.1241 11.1396 90.2199 30.00
132 BD0929081158 15Y BGTB 27/08/2029 Treasury Bond 27-AUG-2014 27-AUG-2029 11.59 HFLY 27-FEB-2024 27-AUG-2024 100.00 5.1268 11.1432 101.6803 2,500.00
133 BD0929121152 15Y BGTB 24/09/2029 Treasury Bond 24-SEP-2014 24-SEP-2029 11.50 HFLY 24-MAR-2024 24-SEP-2024 100.00 5.2035 11.2432 100.9533 2,500.00
134 BD0929161208 20Y BGTB 28/10/2029 Treasury Bond 28-OCT-2009 28-OCT-2029 9.10 HFLY 28-APR-2024 28-OCT-2024 100.00 5.2965 11.3647 91.1374 1,250.00
135 BD0929161158 15Y BGTB 29/10/2029 Treasury Bond 29-OCT-2014 29-OCT-2029 11.42 HFLY 29-APR-2024 29-OCT-2024 100.00 5.2993 11.3683 100.1639 2,500.00
136 BD0929201152 15Y BGTB 26/11/2029 Treasury Bond 26-NOV-2014 26-NOV-2029 11.47 HFLY 26-MAY-2024 26-NOV-2024 100.00 5.3759 11.4682 99.9772 6,800.00
137 BD0929221101 10Y BGTB 18/12/2029 Treasury Bond 18-DEC-2019 18-DEC-2029 9.23 HFLY 18-JUN-2024 18-DEC-2024 100.00 5.4361 11.5469 90.8191 40,000.00
138 BD0929201202 20Y BGTB 23/12/2029 Treasury Bond 23-DEC-2009 23-DEC-2029 9.10 HFLY 23-JUN-2024 23-DEC-2024 100.00 5.4498 11.5648 90.2235 1,500.00
139 BD0930261104 10Y BGTB 22/01/2030 Treasury Bond 22-JAN-2020 22-JAN-2030 9.15 HFLY 22-JAN-2024 22-JUL-2024 100.00 5.5327 11.6729 89.9203 40,000.00
140 BD0930251204 20Y BGTB 24/02/2030 Treasury Bond 24-FEB-2010 24-FEB-2030 9.11 HFLY 24-FEB-2024 24-AUG-2024 100.00 5.6230 11.7907 89.1815 1,000.00
141 BD0930281201 20Y BGTB 24/03/2030 Treasury Bond 24-MAR-2010 24-MAR-2030 9.15 HFLY 24-MAR-2024 24-SEP-2024 100.00 5.6996 11.8909 88.8451 1,000.00
142 BD0930321205 20Y BGTB 28/04/2030 Treasury Bond 28-APR-2010 28-APR-2030 9.17 HFLY 28-APR-2024 28-OCT-2024 100.00 5.7955 12.0159 88.3240 800.00
143 BD0930381100 10Y BGTB 07/05/2030 Treasury Bond 07-MAY-2020 07-MAY-2030 8.74 HFLY 07-MAY-2024 07-NOV-2024 100.00 5.8201 12.0480 86.4064 45,000.00
144 BD0930361201 20Y BGTB 26/05/2030 Treasury Bond 26-MAY-2010 26-MAY-2030 9.20 HFLY 26-MAY-2024 26-NOV-2024 100.00 5.8721 12.1559 87.8146 750.00
145 BD0930431103 10Y BGTB 17/06/2030 Treasury Bond 17-JUN-2020 17-JUN-2030 8.66 HFLY 17-JUN-2024 17-DEC-2024 100.00 5.9323 12.2805 85.0377 45,000.00
146 BD0930401205 20Y BGTB 23/06/2030 Treasury Bond 23-JUN-2010 23-JUN-2030 9.15 HFLY 23-JUN-2024 23-DEC-2024 100.00 5.9488 12.2746 87.0612 750.00
147 BD0930031101 10Y BGTB 22/07/2030 Treasury Bond 22-JUL-2020 22-JUL-2030 7.89 HFLY 22-JAN-2024 22-JUL-2024 100.00 6.0282 12.2462 81.7925 60,000.00
148 BD0930041209 20Y BGTB 29/07/2030 Treasury Bond 29-JUL-2010 29-JUL-2030 9.20 HFLY 29-JAN-2024 29-JUL-2024 100.00 6.0473 12.2394 87.2587 1,250.00
149 BD0930041159 15Y BGTB 29/07/2030 Treasury Bond 29-JUL-2015 29-JUL-2030 10.06 HFLY 29-JAN-2024 29-JUL-2024 100.00 6.0473 12.2394 90.8592 30,000.00
150 BD0930081205 20Y BGTB 25/08/2030 Treasury Bond 25-AUG-2010 25-AUG-2030 9.23 HFLY 25-FEB-2024 25-AUG-2024 100.00 6.1212 12.2129 87.3685 1,250.00
151 BD0930121159 15Y BGTB 23/09/2030 Treasury Bond 23-SEP-2015 23-SEP-2030 8.44 HFLY 23-MAR-2024 23-SEP-2024 100.00 6.2006 12.1845 83.9971 30,000.00
152 BD0930121209 20Y BGTB 29/09/2030 Treasury Bond 29-SEP-2010 29-SEP-2030 9.25 HFLY 29-MAR-2024 29-SEP-2024 100.00 6.2171 12.1787 87.4492 1,250.00
153 BD0930141108 10Y BGTB 21/10/2030 Treasury Bond 21-OCT-2020 21-OCT-2030 5.63 HFLY 21-APR-2024 21-OCT-2024 100.00 6.2773 12.1571 71.8802 45,000.00
154 BD0930161205 20Y BGTB 27/10/2030 Treasury Bond 27-OCT-2010 27-OCT-2030 9.25 HFLY 27-APR-2024 27-OCT-2024 100.00 6.2937 12.1513 87.4529 1,250.00
155 BD0930201209 20Y BGTB 24/11/2030 Treasury Bond 24-NOV-2010 24-NOV-2030 9.45 HFLY 24-MAY-2024 24-NOV-2024 100.00 6.3704 12.1238 88.3396 1,250.00
156 BD0930241205 20Y BGTB 29/12/2030 Treasury Bond 29-DEC-2010 29-DEC-2030 9.57 HFLY 29-JUN-2024 29-DEC-2024 100.00 6.4662 12.0895 88.9059 1,250.00
157 BD0931281200 20Y BGTB 26/01/2031 Treasury Bond 26-JAN-2011 26-JAN-2031 9.60 HFLY 26-JAN-2024 26-JUL-2024 100.00 6.5435 12.0619 89.0658 1,500.00
158 BD0931301107 10Y BGTB 17/02/2031 Treasury Bond 17-FEB-2021 17-FEB-2031 6.01 HFLY 17-FEB-2024 17-AUG-2024 100.00 6.6037 12.0404 73.0478 45,000.00
159 BD0931321204 20Y BGTB 23/02/2031 Treasury Bond 23-FEB-2011 23-FEB-2031 9.60 HFLY 23-FEB-2024 23-AUG-2024 100.00 6.6201 12.0345 89.0797 1,500.00
160 BD0931361200 20Y BGTB 23/03/2031 Treasury Bond 23-MAR-2011 23-MAR-2031 9.63 HFLY 23-MAR-2024 23-SEP-2024 100.00 6.6968 12.0070 89.2319 1,600.00
161 BD0931401154 15Y BGTB 27/04/2031 Treasury Bond 27-APR-2016 27-APR-2031 7.79 HFLY 27-APR-2024 27-OCT-2024 100.00 6.7926 11.9728 80.8900 28,500.00
162 BD0931401204 20Y BGTB 27/04/2031 Treasury Bond 27-APR-2011 27-APR-2031 9.65 HFLY 27-APR-2024 27-OCT-2024 100.00 6.7926 11.9728 89.3691 1,750.00
163 BD0931401105 10Y BGTB 19/05/2031 Treasury Bond 19-MAY-2021 19-MAY-2031 5.80 HFLY 19-MAY-2024 19-NOV-2024 100.00 6.8528 11.9512 71.7369 45,000.00
164 BD0931441200 20Y BGTB 25/05/2031 Treasury Bond 25-MAY-2011 25-MAY-2031 9.65 HFLY 25-MAY-2024 25-NOV-2024 100.00 6.8693 11.9453 89.4154 1,750.00
165 BD0931471207 20Y BGTB 29/06/2031 Treasury Bond 29-JUN-2011 29-JUN-2031 9.65 HFLY 29-JUN-2024 29-DEC-2024 100.00 6.9651 11.9111 89.4862 1,850.00
166 BD0931481107 10Y BGTB 25/07/2031 Treasury Bond 25-JUL-2021 25-JUL-2031 5.40 HFLY 25-JAN-2024 25-JUL-2024 100.00 7.0363 11.8856 69.6379 40,000.00
167 BD0931041208 20Y BGTB 27/07/2031 Treasury Bond 27-JUL-2011 27-JUL-2031 10.00 HFLY 27-JAN-2024 27-JUL-2024 100.00 7.0418 11.8836 91.1669 1,500.00
168 BD0931081204 20Y BGTB 24/08/2031 Treasury Bond 24-AUG-2011 24-AUG-2031 10.25 HFLY 24-FEB-2024 24-AUG-2024 100.00 7.1184 11.8562 92.3910 1,500.00
169 BD0931121208 20Y BGTB 28/09/2031 Treasury Bond 28-SEP-2011 28-SEP-2031 10.85 HFLY 28-MAR-2024 28-SEP-2024 100.00 7.2142 11.8219 95.3303 1,500.00
170 BD0931561106 10Y BGTB 19/10/2031 Treasury Bond 19-OCT-2021 19-OCT-2031 6.80 HFLY 19-APR-2024 19-OCT-2024 100.00 7.2717 11.8014 76.0025 45,000.00
171 BD0931161204 20Y BGTB 26/10/2031 Treasury Bond 26-OCT-2011 26-OCT-2031 11.50 HFLY 26-APR-2024 26-OCT-2024 100.00 7.2909 11.7945 98.5457 1,750.00
172 BD0931201208 20Y BGTB 23/11/2031 Treasury Bond 23-NOV-2011 23-NOV-2031 11.50 HFLY 23-MAY-2024 23-NOV-2024 100.00 7.3676 11.7671 98.6758 1,750.00
173 BD0931241204 20Y BGTB 28/12/2031 Treasury Bond 28-DEC-2011 28-DEC-2031 11.50 HFLY 28-JUN-2024 28-DEC-2024 100.00 7.4634 11.7328 98.8523 1,750.00
174 BD0932691100 10Y BGTB 19/01/2032 Treasury Bond 19-JAN-2022 19-JAN-2032 7.10 HFLY 19-JAN-2024 19-JUL-2024 100.00 7.5219 11.7119 77.3456 45,000.00
175 BD0932281209 20Y BGTB 25/01/2032 Treasury Bond 25-JAN-2012 25-JAN-2032 11.95 HFLY 25-JAN-2024 25-JUL-2024 100.00 7.5383 11.7060 101.1881 2,500.00
176 BD0932321203 20Y BGTB 29/02/2032 Treasury Bond 29-FEB-2012 29-FEB-2032 12.00 HFLY 29-FEB-2024 29-AUG-2024 100.00 7.6341 11.6717 101.5961 2,500.00
177 BD0932361209 20Y BGTB 28/03/2032 Treasury Bond 28-MAR-2012 28-MAR-2032 12.03 HFLY 28-MAR-2024 28-SEP-2024 100.00 7.7108 11.6443 101.8872 2,500.00
178 BD0932401203 20Y BGTB 25/04/2032 Treasury Bond 25-APR-2012 25-APR-2032 12.07 HFLY 25-APR-2024 25-OCT-2024 100.00 7.7874 11.6169 102.2405 3,250.00
179 BD0932851100 10Y BGTB 25/05/2032 Treasury Bond 25-MAY-2022 25-MAY-2032 8.00 HFLY 25-MAY-2024 25-NOV-2024 100.00 7.8695 11.5875 81.7739 43,000.00
180 BD0932441209 20Y BGTB 30/05/2032 Treasury Bond 30-MAY-2012 30-MAY-2032 12.10 HFLY 30-MAY-2024 30-NOV-2024 100.00 7.8832 11.5826 102.5990 3,250.00
181 BD0932891106 10Y BGTB 22/06/2032 Treasury Bond 22-JUN-2022 22-JUN-2032 8.10 HFLY 22-JUN-2024 22-DEC-2024 100.00 7.9462 11.5601 82.3099 45,000.00
182 BD0932481205 20Y BGTB 27/06/2032 Treasury Bond 27-JUN-2012 27-JUN-2032 12.12 HFLY 27-JUN-2024 27-DEC-2024 100.00 7.9599 11.5761 102.7686 3,410.00
183 BD0932041207 20Y BGTB 25/07/2032 Treasury Bond 25-JUL-2012 25-JUL-2032 12.12 HFLY 25-JAN-2024 25-JUL-2024 100.00 8.0365 11.6653 102.3188 3,000.00
184 BD0932081203 20Y BGTB 29/08/2032 Treasury Bond 29-AUG-2012 29-AUG-2032 12.16 HFLY 29-FEB-2024 29-AUG-2024 100.00 8.1323 11.7769 101.9362 3,000.00
185 BD0932111109 10Y BGTB 21/09/2032 Treasury Bond 21-SEP-2022 21-SEP-2032 8.10 HFLY 21-MAR-2024 21-SEP-2024 100.00 8.1953 11.8503 80.6437 54,454.50
186 BD0932121207 20Y BGTB 26/09/2032 Treasury Bond 26-SEP-2012 26-SEP-2032 12.16 HFLY 26-MAR-2024 26-SEP-2024 100.00 8.2089 11.8663 101.4716 3,000.00
187 BD0932161203 20Y BGTB 25/10/2032 Treasury Bond 25-OCT-2012 25-OCT-2032 12.16 HFLY 25-APR-2024 25-OCT-2024 100.00 8.2883 11.9588 100.9971 1,000.00
188 BD0932201207 20Y BGTB 28/11/2032 Treasury Bond 28-NOV-2012 28-NOV-2032 12.18 HFLY 28-MAY-2024 28-NOV-2024 100.00 8.3814 12.0671 100.5529 1,000.00
189 BD0932231105 10Y BGTB 21/12/2032 Treasury Bond 21-DEC-2022 21-DEC-2032 8.33 HFLY 21-JUN-2024 21-DEC-2024 100.00 8.4443 12.1405 80.2013 55,000.00
190 BD0932241203 20Y BGTB 26/12/2032 Treasury Bond 26-DEC-2012 26-DEC-2032 12.28 HFLY 26-JUN-2024 26-DEC-2024 100.00 8.4580 12.1410 100.7090 1,000.00
191 BD0933281208 20Y BGTB 23/01/2033 Treasury Bond 23-JAN-2013 23-JAN-2033 12.38 HFLY 23-JAN-2024 23-JUL-2024 100.00 8.5355 12.1440 101.2214 1,000.00
192 BD0933321202 20Y BGTB 27/02/2033 Treasury Bond 27-FEB-2013 27-FEB-2033 12.48 HFLY 27-FEB-2024 27-AUG-2024 100.00 8.6313 12.1477 101.7114 1,000.00
193 BD0933351100 10Y BGTB 15/03/2033 Treasury Bond 15-MAR-2023 15-MAR-2033 8.45 HFLY 15-MAR-2024 15-SEP-2024 100.00 8.6751 12.1493 80.4618 60,000.00
194 BD0933361208 20Y BGTB 27/03/2033 Treasury Bond 27-MAR-2013 27-MAR-2033 12.48 HFLY 27-MAR-2024 27-SEP-2024 100.00 8.7079 12.1506 101.6959 1,000.00
195 BD0933401202 20Y BGTB 24/04/2033 Treasury Bond 24-APR-2013 24-APR-2033 12.48 HFLY 24-APR-2024 24-OCT-2024 100.00 8.7846 12.1535 101.6889 1,000.00
196 BD0933441208 20Y BGTB 29/05/2033 Treasury Bond 29-MAY-2013 29-MAY-2033 12.47 HFLY 29-MAY-2024 29-NOV-2024 100.00 8.8804 12.1572 101.6384 1,000.00
197 BD0933481204 20Y BGTB 26/06/2033 Treasury Bond 26-JUN-2013 26-JUN-2033 12.48 HFLY 26-JUN-2024 26-DEC-2024 100.00 8.9570 12.1601 101.7034 1,000.00
198 BD0933041206 20Y BGTB 24/07/2033 Treasury Bond 24-JUL-2013 24-JUL-2033 12.48 HFLY 24-JAN-2024 24-JUL-2024 100.00 9.0337 12.1631 101.6966 1,500.00
199 BD0933071104 10Y BGTB 16/08/2033 Treasury Bond 16-AUG-2023 16-AUG-2033 9.20 HFLY 16-FEB-2024 16-AUG-2024 100.00 9.0966 12.1655 83.9252 54,150.30
200 BD0933081202 20Y BGTB 29/08/2033 Treasury Bond 29-AUG-2013 29-AUG-2033 12.48 HFLY 29-FEB-2024 29-AUG-2024 100.00 9.1322 12.1638 101.6791 1,500.00
201 BD0933121206 20Y BGTB 25/09/2033 Treasury Bond 25-SEP-2013 25-SEP-2033 12.48 HFLY 25-MAR-2024 25-SEP-2024 100.00 9.2061 12.1603 101.6976 1,500.00
202 BD0933101158 15Y BGTB 26/09/2033 Treasury Bond 26-SEP-2018 26-SEP-2033 7.20 HFLY 26-MAR-2024 26-SEP-2024 100.00 9.2089 12.1601 72.9378 45,000.00
203 BD0933161202 20Y BGTB 23/10/2033 Treasury Bond 23-OCT-2013 23-OCT-2033 12.48 HFLY 23-APR-2024 23-OCT-2024 100.00 9.2828 12.1566 101.7258 1,500.00
204 BD0933201206 20Y BGTB 27/11/2033 Treasury Bond 27-NOV-2013 27-NOV-2033 12.33 HFLY 27-MAY-2024 27-NOV-2024 100.00 9.3786 12.1520 100.9468 1,500.00
205 BD0933141154 15Y BGTB 28/11/2033 Treasury Bond 28-NOV-2018 28-NOV-2033 7.55 HFLY 28-MAY-2024 28-NOV-2024 100.00 9.3813 12.1519 74.6327 41,500.00
206 BD0933241202 20Y BGTB 26/12/2033 Treasury Bond 26-DEC-2013 26-DEC-2033 12.33 HFLY 26-JUN-2024 26-DEC-2024 100.00 9.4580 12.1482 100.9925 1,500.00
207 BD0934281207 20Y BGTB 29/01/2034 Treasury Bond 29-JAN-2014 29-JAN-2034 12.26 HFLY 29-JAN-2024 29-JUL-2024 100.00 9.5518 12.1438 100.6302 1,500.00
208 BD0934311103 10Y BGTB 22/02/2034 Treasury Bond 22-FEB-2024 22-FEB-2034 12.05 HFLY 22-FEB-2024 22-AUG-2024 100.00 9.6175 12.1406 99.4623 41,248.00
209 BD0934321201 20Y BGTB 26/02/2034 Treasury Bond 26-FEB-2014 26-FEB-2034 12.24 HFLY 26-FEB-2024 26-AUG-2024 100.00 9.6284 12.1401 100.5241 1,500.00
210 BD0934361207 20Y BGTB 27/03/2034 Treasury Bond 27-MAR-2014 27-MAR-2034 12.14 HFLY 27-MAR-2024 27-SEP-2024 100.00 9.7078 12.1363 99.9771 3,000.00
211 BD0934401102 10Y BGTB 17/04/2034 Treasury Bond 17-APR-2024 17-APR-2034 12.15 HFLY 17-APR-2024 17-OCT-2024 100.00 9.7653 12.1336 100.0479 25,614.40
212 BD0934401201 20Y BGTB 23/04/2034 Treasury Bond 23-APR-2014 23-APR-2034 12.14 HFLY 23-APR-2024 23-OCT-2024 100.00 9.7817 12.1328 99.9968 3,000.00
213 BD0934441207 20Y BGTB 28/05/2034 Treasury Bond 28-MAY-2014 28-MAY-2034 12.14 HFLY 28-MAY-2024 28-NOV-2024 100.00 9.8776 12.1282 100.0346 3,500.00
214 BD0934481104 10 Years BGTB Treasury Bond 20-JUN-2024 20-JUN-2034 12.60 HFLY 20-JUN-2024 20-DEC-2024 100.00 9.9405 12.1252 102.6823 24,027.90
215 BD0934481203 20Y BGTB 25/06/2034 Treasury Bond 25-JUN-2014 25-JUN-2034 12.12 HFLY 25-JUN-2024 25-DEC-2024 100.00 9.9542 12.1245 99.9603 3,500.00
216 BD0934041205 20Y BGTB 23/07/2034 Treasury Bond 23-JUL-2014 23-JUL-2034 12.10 HFLY 23-JAN-2024 23-JUL-2024 100.00 10.0309 12.1209 99.8695 2,500.00
217 BD0934081201 20Y BGTB 27/08/2034 Treasury Bond 27-AUG-2014 27-AUG-2034 11.89 HFLY 27-FEB-2024 27-AUG-2024 100.00 10.1267 12.1163 98.6660 2,500.00
218 BD0934121205 20Y BGTB 24/09/2034 Treasury Bond 24-SEP-2014 24-SEP-2034 11.98 HFLY 24-MAR-2024 24-SEP-2024 100.00 10.2033 12.1126 99.1924 2,500.00
219 BD0934161201 20Y BGTB 29/10/2034 Treasury Bond 29-OCT-2014 29-OCT-2034 11.98 HFLY 29-APR-2024 29-OCT-2024 100.00 10.2992 12.1081 99.2151 2,500.00
220 BD0934201205 20Y BGTB 26/11/2034 Treasury Bond 26-NOV-2014 26-NOV-2034 11.98 HFLY 26-MAY-2024 26-NOV-2024 100.00 10.3758 12.1044 99.2431 6,800.00
221 BD0935391153 15Y BGTB 13/05/2035 Treasury Bond 13-MAY-2020 13-MAY-2035 8.90 HFLY 13-MAY-2024 13-NOV-2024 100.00 10.8364 12.0824 81.0172 52,273.20
222 BD0935441156 15Y BGTB 24/06/2035 Treasury Bond 24-JUN-2020 24-JUN-2035 8.70 HFLY 24-JUN-2024 24-DEC-2024 100.00 10.9514 12.3261 78.5073 53,160.90
223 BD0935041204 20Y BGTB 29/07/2035 Treasury Bond 29-JUL-2015 29-JUL-2035 10.36 HFLY 29-JAN-2024 29-JUL-2024 100.00 11.0472 12.3620 88.0942 26,000.00
224 BD0935201204 20Y BGTB 25/11/2035 Treasury Bond 25-NOV-2015 25-NOV-2035 8.70 HFLY 25-MAY-2024 25-NOV-2024 100.00 11.3730 12.4840 77.3115 39,500.00
225 BD0936401209 20Y BGTB 27/04/2036 Treasury Bond 27-APR-2016 27-APR-2036 8.24 HFLY 27-APR-2024 27-OCT-2024 100.00 11.7928 12.4321 74.3794 28,500.00
226 BD0936491150 15Y BGTB 28/07/2036 Treasury Bond 28-JUL-2021 28-JUL-2036 5.65 HFLY 28-JAN-2024 28-JUL-2024 100.00 12.0446 12.4009 58.3312 45,000.00
227 BD0937821157 15Y BGTB 27/04/2037 Treasury Bond 27-APR-2022 27-APR-2037 7.98 HFLY 27-APR-2024 27-OCT-2024 100.00 12.7927 12.3084 72.4326 52,666.60
228 BD0937901157 15Y BGTB 29/06/2037 Treasury Bond 29-JUN-2022 29-JUN-2037 8.55 HFLY 29-JUN-2024 29-DEC-2024 100.00 12.9652 12.2978 76.0009 50,184.60
229 BD0938141209 20Y BGTB 28/11/2038 Treasury Bond 28-NOV-2018 28-NOV-2038 8.24 HFLY 28-MAY-2024 28-NOV-2024 100.00 14.3813 12.2110 73.3724 30,000.00
230 BD0939371151 15Y BGTB 27/03/2039 Treasury Bond 27-MAR-2024 27-MAR-2039 12.15 HFLY 27-MAR-2024 27-SEP-2024 100.00 14.7077 12.1909 99.6794 42,363.70
231 BD0939391209 20Y BGTB 26/06/2039 Treasury Bond 26-JUN-2019 26-JUN-2039 9.29 HFLY 26-JUN-2024 26-DEC-2024 100.00 14.9569 12.1756 80.3346 36,500.00
232 BD0940401203 20Y BGTB 20/05/2040 Treasury Bond 20-MAY-2020 20-MAY-2040 9.20 HFLY 20-MAY-2024 20-NOV-2024 100.00 15.8557 12.1205 79.6051 50,299.60
233 BD0940441209 20Y BGTB 24/06/2040 Treasury Bond 24-JUN-2020 24-JUN-2040 8.94 HFLY 24-JUN-2024 24-DEC-2024 100.00 15.9515 12.6041 75.0540 51,843.50
234 BD0941451207 20Y BGTB 30/06/2041 Treasury Bond 30-JUN-2021 30-JUN-2041 6.07 HFLY 30-JUN-2024 30-DEC-2024 100.00 16.9679 12.5894 54.7323 44,000.00
235 BD0942781206 20Y BGTB 30/03/2042 Treasury Bond 30-MAR-2022 30-MAR-2042 7.75 HFLY 30-MAR-2024 30-SEP-2024 100.00 17.7160 12.5786 66.0031 45,000.00
236 BD0942901200 20Y BGTB 29/06/2042 Treasury Bond 29-JUN-2022 29-JUN-2042 8.65 HFLY 29-JUN-2024 29-DEC-2024 100.00 17.9651 12.5750 72.2683 51,612.80
237 BD0942241201 20Y BGTB 28/12/2042 Treasury Bond 28-DEC-2022 28-DEC-2042 8.95 HFLY 28-JUN-2024 28-DEC-2024 100.00 18.4634 12.9943 71.9117 49,432.30
238 BD0943281206 20Y BGTB 25/01/2043 Treasury Bond 25-JAN-2023 25-JAN-2043 8.89 HFLY 25-JAN-2024 25-JUL-2024 100.00 18.5407 12.8009 72.5007 28,248.10
Total Outstanding Balance: 40,51,235.60
Download MTM Data